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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$79.6B
| $444M | 0.1% |
1,871,516
+111,441
| +6% | +$27.8M |
|
177
iShares S&P 500 Value ETF
IVE
$49.6B
| $443M | 0.1% |
2,999,159
-44,388
| -1% | -$6.54M |
|
178
Global Payments
GPN
$23.9B
| $438M | 0.1% |
2,336,036
-507,087
| -18% | -$102M |
|
179
PUT
NVIDIA
NVDA
$4.77T
| $437M | 0.1% |
21,844,000
+5,456,000
| +33% | +$87.5M |
|
180
UBS Group
UBS
$171B
| $435M | 0.1% |
28,386,077
-12,122,757
| -30% | -$191M |
|
181
3M
MMM
$94.1B
| $434M | 0.1% |
2,610,516
+149,210
| +6% | +$24.9M |
|
182
Moody's
MCO
$83.9B
| $431M | 0.1% |
1,190,178
+261,219
| +28% | +$86.9M |
|
183
CALL
Apple
AAPL
$4.99T
| $431M | 0.1% |
3,144,500
-1,717,900
| -35% | -$223M |
|
184
Advanced Micro Devices
AMD
$741B
| $429M | 0.1% |
4,570,979
-2,510,797
| -35% | -$203M |
|
185
iShares S&P 500 Growth ETF
IVW
$71.9B
| $427M | 0.1% |
5,867,222
+28,872
| +0.5% | +$2M |
|
186
Ball Corp
BALL
$17.8B
| $426M | 0.1% |
5,263,302
+361,493
| +7% | +$31.3M |
|
|
187
PUT
Advanced Micro Devices
AMD
$741B
| $426M | 0.1% |
4,537,500
+3,618,800
| +394% | +$292M |
|
188
Match Group
MTCH
$9.16B
| $425M | 0.1% |
2,637,130
+56,915
| +2% | +$8.34M |
|
189
Ally Financial
ALLY
$13.4B
| $425M | 0.1% |
8,523,802
-1,074,271
| -11% | -$55.1M |
|
190
Shopify
SHOP
$169B
| $421M | 0.09% |
2,884,260
+740,690
| +35% | +$91.3M |
|
191
Vanguard Total Bond Market
BND
$158B
| $421M | 0.09% |
4,899,070
+121,480
| +3% | +$10.4M |
|
192
ServiceNow
NOW
$114B
| $419M | 0.09% |
3,811,210
+62,840
| +2% | +$6.37M |
|
193
Starbucks
SBUX
$118B
| $416M | 0.09% |
3,718,860
-29,813
| -0.8% | -$3.37M |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $416M | 0.09% |
7,731,155
-1,476,320
| -16% | -$79.7M |
|
195
Palo Alto Networks
PANW
$260B
| $415M | 0.09% |
6,707,658
+1,239,672
| +23% | +$73.4M |
|
196
CALL
iShares Russell 2000 ETF
IWM
$80.4B
| $413M | 0.09% |
1,802,000
-234,800
| -12% | -$52.8M |
|
197
Eaton
ETN
$150B
| $413M | 0.09% |
2,789,055
-172,142
| -6% | -$24.8M |
|
|
198
PUT
Apple
AAPL
$4.99T
| $412M | 0.09% |
3,008,900
-346,600
| -10% | -$44.9M |
|
199
Wells Fargo
WFC
$263B
| $412M | 0.09% |
9,097,782
-1,835,607
| -17% | -$82M |
|
200
Capital One
COF
$130B
| $409M | 0.09% |
2,646,856
-808,927
| -23% | -$122M |
|
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.