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 | |
|---|---|---|---|---|---|---|
1976
Douglas Emmett
DEI
$1.98B
| $21.4M | ﹤0.01% |
637,262
-407,134
| -39% | -$13.8M |
|
1977
Agree Realty
ADC
$9.34B
| $21.4M | ﹤0.01% |
303,887
-83,656
| -22% | -$5.87M |
|
1978
Haverty Furniture Companies
HVT
$397M
| $21.4M | ﹤0.01% |
500,822
-144,150
| -22% | -$6.3M |
|
1979
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $21.4M | ﹤0.01% |
267,098
+12,000
| +5% | +$931K |
|
1980
PTC
PTC
$15.8B
| $21.3M | ﹤0.01% |
150,937
-99,155
| -40% | -$13.6M |
|
|
MIME
1981
DELISTED
Mimecast Limited
MIME
| $21.3M | ﹤0.01% |
401,312
+184,884
| +85% | +$8.69M |
|
1982
CareTrust REIT
CTRE
$9.91B
| $21.3M | ﹤0.01% |
915,823
-870,747
| -49% | -$20.5M |
|
1983
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $21.2M | ﹤0.01% |
202,251
-21,748
| -10% | -$2.23M |
|
1984
PUT
Lam Research
LRCX
$367B
| $21.2M | ﹤0.01% |
326,000
| – | – |
|
|
CDK
1985
DELISTED
CDK Global, Inc.
CDK
| $21.2M | ﹤0.01% |
426,187
-250,246
| -37% | -$13.2M |
|
1986
PUT
Intercontinental Exchange
ICE
$85.6B
| $21.2M | ﹤0.01% |
178,300
+8,900
| +5% | +$1.02M |
|
1987
PUT
Virgin Galactic
SPCE
$328M
| $21.2M | ﹤0.01% |
23,000
+5,500
| +31% | +$3.12M |
|
1988
BOK Financial
BOKF
$8.58B
| $21.1M | ﹤0.01% |
243,949
-6,087
| -2% | -$544K |
|
1989
Vroom Inc
VRM
$39M
| $21.1M | ﹤0.01% |
6,305
-7,782
| -55% | -$26.5M |
|
1990
MINISO
MNSO
$3.88B
| $21.1M | ﹤0.01% |
1,015,296
+853,486
| +527% | +$20.5M |
|
1991
Insmed
INSM
$21.4B
| $21.1M | ﹤0.01% |
740,559
-239,167
| -24% | -$7.1M |
|
1992
Casey's General Stores
CASY
$32.2B
| $21.1M | ﹤0.01% |
108,230
-1,378
| -1% | -$297K |
|
1993
Webster Financial
WBS
$12.5B
| $21.1M | ﹤0.01% |
394,726
+136,664
| +53% | +$7.58M |
|
|
DISH
1994
DELISTED
DISH Network Corp.
DISH
| $21M | ﹤0.01% |
502,757
+156,421
| +45% | +$6.58M |
|
1995
PUT
Lumen
LUMN
$6.57B
| $20.9M | ﹤0.01% |
1,540,000
+390,000
| +34% | +$5.38M |
|
|
NEUE
1996
DELISTED
NeueHealth
NEUE
| $20.9M | ﹤0.01% |
+15,242
| New | +$20.9M |
|
1997
Rhythm Pharmaceuticals
RYTM
$6.81B
| $20.9M | ﹤0.01% |
1,068,211
+409,057
| +62% | +$8.49M |
|
1998
Harmony Gold Mining
HMY
$9.84B
| $20.9M | ﹤0.01% |
5,606,640
+462,984
| +9% | +$2.2M |
|
1999
CALL
Nutrien
NTR
$33.2B
| $20.9M | ﹤0.01% |
345,000
| – | – |
|
2000
CALL
Lowe's Companies
LOW
$117B
| $20.9M | ﹤0.01% |
107,600
+19,500
| +22% | +$3.82M |
|
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.