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 | |
|---|---|---|---|---|---|---|
1926
Tyler Technologies
TYL
$12.7B
| $22.7M | 0.01% |
50,274
-9,748
| -16% | -$4.14M |
|
1927
StoneCo
STNE
$2.77B
| $22.6M | 0.01% |
337,537
-208,052
| -38% | -$13.5M |
|
1928
Teradata
TDC
$2.92B
| $22.5M | 0.01% |
450,249
+77,008
| +21% | +$3.5M |
|
|
STL
1929
DELISTED
Sterling Bancorp
STL
| $22.5M | 0.01% |
906,666
+14,671
| +2% | +$370K |
|
|
DNB
1930
DELISTED
Dun & Bradstreet
DNB
| $22.5M | 0.01% |
1,051,675
+262,747
| +33% | +$5.88M |
|
1931
Virgin Galactic
SPCE
$328M
| $22.5M | 0.01% |
24,421
-3,837
| -14% | -$2.18M |
|
1932
ProQR Therapeutics
PRQR
$243M
| $22.5M | 0.01% |
3,332,570
+20,063
| +0.6% | +$129K |
|
1933
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $22.5M | 0.01% |
260,586
-37,917
| -13% | -$3.27M |
|
1934
Coty
COTY
$2.42B
| $22.4M | 0.01% |
2,402,346
+356,962
| +17% | +$3.24M |
|
1935
Old National Bancorp
ONB
$10.2B
| $22.4M | 0.01% |
1,271,562
-119,610
| -9% | -$2.26M |
|
|
BEST
1936
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $22.4M | 0.01% |
628,891
+475
| +0.1% | +$13.6K |
|
1937
PUT
Freeport-McMoran
FCX
$90B
| $22.4M | 0.01% |
603,000
+276,100
| +84% | +$10.8M |
|
1938
Royal Gold
RGLD
$16.8B
| $22.4M | 0.01% |
195,950
-20,957
| -10% | -$2.47M |
|
1939
Revolution Medicines
RVMD
$39.9B
| $22.4M | 0.01% |
704,257
-2,434
| -0.3% | -$85K |
|
1940
Alignment Healthcare
ALHC
$3.08B
| $22.3M | 0.01% |
953,426
-298,024
| -24% | -$7.25M |
|
1941
State Street SPDR S&P Insurance ETF
KIE
$649M
| $22.3M | 0.01% |
578,011
+504,593
| +687% | +$19.6M |
|
|
PCH
1942
DELISTED
PotlatchDeltic
PCH
| $22.2M | 0.01% |
418,409
-120,837
| -22% | -$6.96M |
|
1943
JetBlue
JBLU
$2.28B
| $22.2M | 0.01% |
1,324,957
-699,876
| -35% | -$13.6M |
|
1944
CALL
Linde
LIN
$221B
| $22.2M | 0.01% |
76,900
-103,000
| -57% | -$30M |
|
1945
Carlisle Companies
CSL
$14.3B
| $22.2M | 0.01% |
115,843
+139
| +0.1% | +$25.9K |
|
|
VNE
1946
DELISTED
Veoneer, Inc.
VNE
| $22.1M | 0.01% |
959,907
+778,247
| +428% | +$18.5M |
|
|
IAA
1947
DELISTED
IAA, Inc. Common Stock
IAA
| $22.1M | 0.01% |
405,547
-43,909
| -10% | -$2.52M |
|
1948
Northwest Bancshares
NWBI
$2.3B
| $22.1M | 0.01% |
1,621,184
+332,640
| +26% | +$4.7M |
|
1949
Werner Enterprises
WERN
$2.24B
| $22.1M | ﹤0.01% |
495,565
-137,034
| -22% | -$6.4M |
|
1950
LivePerson
LPSN
$21.8M
| $22M | ﹤0.01% |
23,183
-11,920
| -34% | -$10M |
|
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.