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 | |
|---|---|---|---|---|---|---|
|
ORBC
2026
DELISTED
ORBCOMM, Inc.
ORBC
| $20.3M | ﹤0.01% |
1,801,845
-294,239
| -14% | -$3.26M |
|
2027
Fortune Brands Innovations
FBIN
$5.88B
| $20.1M | ﹤0.01% |
236,662
-9,841
| -4% | -$861K |
|
|
VRNT
2028
DELISTED
Verint Systems
VRNT
| $20.1M | ﹤0.01% |
444,950
+59,911
| +16% | +$2.78M |
|
2029
CALL
BioNTech
BNTX
$22.9B
| $20M | ﹤0.01% |
89,500
+39,500
| +79% | +$7.45M |
|
2030
Integer Holdings
ITGR
$4.12B
| $20M | ﹤0.01% |
212,650
-84,691
| -28% | -$7.8M |
|
|
EOCW.U
2031
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $20M | ﹤0.01% |
+2,000,000
| New | +$20M |
|
2032
Omnicell
OMCL
$1.61B
| $20M | ﹤0.01% |
131,816
+3,146
| +2% | +$438K |
|
|
MDLA
2033
DELISTED
Medallia, Inc.
MDLA
| $19.9M | ﹤0.01% |
590,436
-55,355
| -9% | -$1.59M |
|
|
KRTX
2034
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $19.9M | ﹤0.01% |
174,575
+25,441
| +17% | +$2.97M |
|
2035
IPG Photonics
IPGP
$3.61B
| $19.9M | ﹤0.01% |
94,200
+40,225
| +75% | +$8.47M |
|
2036
Power Integrations
POWI
$3.38B
| $19.8M | ﹤0.01% |
241,598
-34,381
| -12% | -$2.78M |
|
2037
Cemex
CX
$17.1B
| $19.7M | ﹤0.01% |
2,348,710
+862,541
| +58% | +$6.86M |
|
2038
LendingTree
TREE
$447M
| $19.7M | ﹤0.01% |
92,932
+9,579
| +11% | +$2.01M |
|
|
FMBI
2039
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.7M | ﹤0.01% |
991,325
-346,564
| -26% | -$7.3M |
|
|
CIXX
2040
DELISTED
CI Financial Corp.
CIXX
| $19.6M | ﹤0.01% |
1,068,909
-902,947
| -46% | -$15.5M |
|
2041
Murphy Oil
MUR
$5.7B
| $19.6M | ﹤0.01% |
843,232
-56,477
| -6% | -$1.15M |
|
2042
CALL
Credit Acceptance
CACC
$5.95B
| $19.5M | ﹤0.01% |
43,000
-30,100
| -41% | -$12.3M |
|
2043
O-I Glass
OI
$1.1B
| $19.5M | ﹤0.01% |
1,194,643
-294,030
| -20% | -$4.98M |
|
2044
CALL
StoneCo
STNE
$2.77B
| $19.5M | ﹤0.01% |
290,500
| – | – |
|
2045
Choice Hotels
CHH
$5.07B
| $19.5M | ﹤0.01% |
163,796
-354,604
| -68% | -$41.2M |
|
2046
PUT
Zoom
ZM
$28.2B
| $19.5M | ﹤0.01% |
50,300
+12,100
| +32% | +$4.03M |
|
|
TDAY
2047
USA Today Co
TDAY
$1.27B
| $19.5M | ﹤0.01% |
3,546,023
+3,060,659
| +631% | +$15.6M |
|
2048
Flowers Foods
FLO
$1.49B
| $19.4M | ﹤0.01% |
803,662
+254,624
| +46% | +$6.19M |
|
|
GES
2049
DELISTED
Guess Inc
GES
| $19.4M | ﹤0.01% |
735,935
+120,800
| +20% | +$3.34M |
|
2050
Boise Cascade
BCC
$2.69B
| $19.4M | ﹤0.01% |
332,641
-291,827
| -47% | -$18.9M |
|
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.