Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.17B |
| 3 |
Privia Health
PRVA
|
+$1.13B |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.01B |
| 5 |
Sea Limited
SE
|
+$852M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$960M |
| 2 |
Avantor
AVTR
|
+$895M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$760M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$645M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$640M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.59% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 8.55% |
| 4 | Healthcare | 8.03% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Howmet Aerospace
HWM
$113B
| $24.6M | 0.01% |
714,606
-907,658
| -56% | -$30.3M |
|
1852
GrafTech
EAF
$175M
| $24.6M | 0.01% |
211,777
+25,246
| +14% | +$3.17M |
|
1853
Vir Biotechnology
VIR
$1.46B
| $24.6M | 0.01% |
519,446
-479,696
| -48% | -$21.8M |
|
1854
PUT
Macerich
MAC
$7.33B
| $24.5M | 0.01% |
1,345,000
+1,245,000
| +1,245% | +$18.7M |
|
1855
Blackstone Mortgage Trust
BXMT
$2.45B
| $24.5M | 0.01% |
769,610
+61,393
| +9% | +$1.98M |
|
1856
Castle Biosciences
CSTL
$855M
| $24.5M | 0.01% |
334,615
-69,519
| -17% | -$4.59M |
|
1857
CALL
TAL Education Group
TAL
$6.93B
| $24.4M | 0.01% |
+968,600
| New | +$43.3M |
|
1858
MGM Resorts International
MGM
$11.4B
| $24.4M | 0.01% |
572,428
-942
| -0.2% | -$39K |
|
1859
NRG Energy
NRG
$28.3B
| $24.4M | 0.01% |
605,209
-145,947
| -19% | -$5.29M |
|
1860
Rocket Companies
RKT
$36.5B
| $24.4M | 0.01% |
1,260,048
+1,118,944
| +793% | +$22.6M |
|
|
AIRC
1861
DELISTED
Apartment Income REIT Corp.
AIRC
| $24.4M | 0.01% |
513,978
+81,520
| +19% | +$3.75M |
|
1862
Algonquin Power & Utilities
AQN
$4.49B
| $24.3M | 0.01% |
1,634,637
-58,416
| -3% | -$920K |
|
1863
Visteon
VC
$2.79B
| $24.3M | 0.01% |
200,967
-170,701
| -46% | -$20.5M |
|
1864
iShares US Equity Factor ETF
LRGF
$3.58B
| $24.3M | 0.01% |
567,323
+19,815
| +4% | +$838K |
|
1865
James Hardie Industries
JHX
$15.3B
| $24.3M | 0.01% |
710,609
+51,247
| +8% | +$1.72M |
|
1866
iShares US Healthcare ETF
IYH
$3.37B
| $24.3M | 0.01% |
444,535
-35,025
| -7% | -$1.85M |
|
|
EPAY
1867
DELISTED
Bottomline Technologies Inc
EPAY
| $24.2M | 0.01% |
652,809
-172,078
| -21% | -$7.09M |
|
1868
Inspire Medical Systems
INSP
$1.45B
| $24.2M | 0.01% |
125,115
+47,226
| +61% | +$9.37M |
|
|
WRI
1869
DELISTED
Weingarten Realty Investors
WRI
| $24.2M | 0.01% |
753,984
-45,285
| -6% | -$1.43M |
|
|
SAFE
1870
Safehold
SAFE
$1.16B
| $24M | 0.01% |
238,041
+158,225
| +198% | +$14M |
|
1871
CALL
US Foods
USFD
$22.2B
| $24M | 0.01% |
+626,000
| New | +$24.3M |
|
|
LSXMK
1872
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24M | 0.01% |
667,811
-76,396
| -10% | -$2.63M |
|
1873
Smith & Nephew
SNN
$13.3B
| $24M | 0.01% |
552,315
+108,085
| +24% | +$4.55M |
|
1874
Wendy's
WEN
$1.4B
| $24M | 0.01% |
1,024,181
-118,278
| -10% | -$2.72M |
|
1875
Newell Brands
NWL
$2.38B
| $24M | 0.01% |
871,914
-11,869
| -1% | -$327K |
|
Similar funds
Goldman Sachs's Q2 2021 Portfolio in Review
As of Q2 2021, Goldman Sachs held 6,869 positions worth $446B, up 13% from $396B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Goldman Sachs deployed $20.1B of net new capital in Q2 2021, opening 821 new positions and adding to 2,556 existing holdings. Its largest new stake was Privia Health: 30,513,629 shares worth $1.35B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $960M trimmed.
- Goldman Sachs's largest Q2 2021 buy was Privia Health: 30,513,629 shares worth $1.35B.
- Goldman Sachs added most to Alibaba in Q2 2021, an estimated $1.31B increase.
- Goldman Sachs's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $960M.
- Goldman Sachs fully exited Pluralsight, Inc. Class A Common Stock in Q2 2021, selling an estimated $128M.
- Goldman Sachs's ten largest holdings make up 17% of its $446B portfolio in Q2 2021.
- Goldman Sachs opened 821 new positions and closed 700 in Q2 2021.
- Goldman Sachs's portfolio value rose 13% quarter-over-quarter to $446B.
Based on Goldman Sachs's 13F filing for Q2 2021, filed 13 Aug 2021.