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 | |
|---|---|---|---|---|---|---|
1876
Domo
DOMO
$174M
| $23.9M | 0.01% |
296,117
-110,730
| -27% | -$7.25M |
|
1877
Wabtec
WAB
$49.1B
| $23.9M | 0.01% |
290,681
+9,951
| +4% | +$808K |
|
1878
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
| $23.9M | 0.01% |
441,329
+338,309
| +328% | +$17.3M |
|
1879
Papa John's
PZZA
$984M
| $23.9M | 0.01% |
228,607
+61,056
| +36% | +$5.92M |
|
1880
McGrath RentCorp
MGRC
$2.81B
| $23.9M | 0.01% |
292,648
-118,140
| -29% | -$9.75M |
|
1881
iShares MSCI Canada ETF
EWC
$6.13B
| $23.9M | 0.01% |
640,183
-3,317,123
| -84% | -$121M |
|
1882
PUT
Capital One
COF
$128B
| $23.9M | 0.01% |
154,200
+97,500
| +172% | +$14.7M |
|
1883
Vanguard Extended Market ETF
VXF
$30.3B
| $23.8M | 0.01% |
126,366
-24,984
| -17% | -$4.57M |
|
|
KC
1884
Kingsoft Cloud Holdings
KC
$3.34B
| $23.8M | 0.01% |
700,034
-904,625
| -56% | -$36.2M |
|
1885
Advanced Energy
AEIS
$11.6B
| $23.7M | 0.01% |
210,465
-88,876
| -30% | -$9.42M |
|
1886
Community Health Systems
CYH
$393M
| $23.7M | 0.01% |
1,532,913
+262,525
| +21% | +$3.57M |
|
1887
Penumbra
PEN
$12.7B
| $23.6M | 0.01% |
86,138
+29,378
| +52% | +$8.02M |
|
1888
ENI
E
$80.5B
| $23.6M | 0.01% |
967,770
-341,425
| -26% | -$8.51M |
|
1889
NOV
NOV
$6.93B
| $23.6M | 0.01% |
1,539,419
+565,478
| +58% | +$8.8M |
|
1890
PUT
Merck
MRK
$322B
| $23.6M | 0.01% |
303,200
+187,186
| +161% | +$13.9M |
|
1891
CALL
ServiceNow
NOW
$115B
| $23.6M | 0.01% |
214,500
+107,000
| +100% | +$10.8M |
|
1892
Rexford Industrial Realty
REXR
$8.42B
| $23.6M | 0.01% |
413,727
+85,041
| +26% | +$4.73M |
|
1893
Globus Medical
GMED
$10.7B
| $23.5M | 0.01% |
303,515
+115,160
| +61% | +$8.19M |
|
1894
VanEck Biotech ETF
BBH
$400M
| $23.5M | 0.01% |
116,612
-2,830
| -2% | -$527K |
|
1895
PUT
Lucid Motors
LCID
$2.88B
| $23.5M | 0.01% |
81,550
+70,050
| +609% | +$15.4M |
|
1896
Workhorse Group
WKHS
$33.2M
| $23.5M | 0.01% |
472
| – | – |
|
1897
Madison Square Garden
MSGS
$9.48B
| $23.4M | 0.01% |
135,808
+74,617
| +122% | +$13.5M |
|
|
AGR
1898
DELISTED
Avangrid, Inc.
AGR
| $23.4M | 0.01% |
455,630
+172,175
| +61% | +$8.98M |
|
1899
Carter's
CRI
$1.42B
| $23.4M | 0.01% |
227,093
-143,592
| -39% | -$14.6M |
|
1900
Lightspeed Commerce
LSPD
$1.31B
| $23.4M | 0.01% |
280,213
-87,634
| -24% | -$6.16M |
|
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.