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 | |
|---|---|---|---|---|---|---|
1951
Vanguard Health Care ETF
VHT
$18.1B
| $22M | ﹤0.01% |
88,911
+26,362
| +42% | +$6.3M |
|
1952
First Financial Bancorp
FFBC
$3.55B
| $22M | ﹤0.01% |
929,739
-115,273
| -11% | -$2.86M |
|
1953
PUT
General Motors
GM
$80.4B
| $21.9M | ﹤0.01% |
370,000
+262,300
| +244% | +$15.4M |
|
1954
CALL
Caterpillar
CAT
$375B
| $21.9M | ﹤0.01% |
100,500
+68,200
| +211% | +$15.8M |
|
|
FRLG
1955
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $21.9M | ﹤0.01% |
75,000
| – | – |
|
1956
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $21.9M | ﹤0.01% |
265,560
-10,865
| -4% | -$902K |
|
1957
Hain Celestial
HAIN
$45M
| $21.9M | ﹤0.01% |
544,691
-103,619
| -16% | -$4.28M |
|
1958
Clearway Energy Class C
CWEN
$4.94B
| $21.8M | ﹤0.01% |
823,714
-212,964
| -21% | -$5.84M |
|
1959
iShares Expanded Tech Sector ETF
IGM
$10B
| $21.8M | ﹤0.01% |
323,406
-89,298
| -22% | -$5.69M |
|
1960
Genesis Energy
GEL
$1.87B
| $21.8M | ﹤0.01% |
1,875,388
+773,392
| +70% | +$7.81M |
|
1961
Fresenius Medical Care
FMS
$13.8B
| $21.8M | ﹤0.01% |
523,718
+132,026
| +34% | +$5.28M |
|
1962
Natural Resource Partners
NRP
$1.3B
| $21.7M | ﹤0.01% |
1,024,059
-4,406
| -0.4% | -$82K |
|
|
CNR
1963
Core Natural Resources Inc
CNR
$4.02B
| $21.7M | ﹤0.01% |
1,174,552
-285,887
| -20% | -$3.84M |
|
|
DEN
1964
DELISTED
Denbury Inc.
DEN
| $21.7M | ﹤0.01% |
282,246
+79,233
| +39% | +$4.83M |
|
1965
GATX Corp
GATX
$6.35B
| $21.6M | ﹤0.01% |
244,419
-42,741
| -15% | -$4.11M |
|
1966
PUT
General Mills
GIS
$19.1B
| $21.6M | ﹤0.01% |
354,900
+305,100
| +613% | +$18.9M |
|
1967
PUT
Electronic Arts
EA
$53B
| $21.6M | ﹤0.01% |
150,200
+31,500
| +27% | +$4.47M |
|
1968
NatWest
NWG
$75.4B
| $21.6M | ﹤0.01% |
3,556,754
+468,627
| +15% | +$2.83M |
|
1969
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $21.6M | ﹤0.01% |
195,389
+99,162
| +103% | +$11M |
|
1970
Fox Class B
FOX
$21.8B
| $21.5M | ﹤0.01% |
612,133
-145,451
| -19% | -$5.26M |
|
1971
Federated Hermes
FHI
$4.55B
| $21.5M | ﹤0.01% |
633,573
-637,729
| -50% | -$20.3M |
|
|
LSXMA
1972
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.5M | ﹤0.01% |
627,426
+43,731
| +7% | +$1.43M |
|
1973
Banco Santander Chile
BSAC
$16.3B
| $21.5M | ﹤0.01% |
1,080,264
+839,383
| +348% | +$18.8M |
|
|
ROIC
1974
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.5M | ﹤0.01% |
1,214,966
-237,034
| -16% | -$4.17M |
|
1975
Southwest Gas
SWX
$6.47B
| $21.4M | ﹤0.01% |
323,751
-17,261
| -5% | -$1.18M |
|
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.