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 | |
|---|---|---|---|---|---|---|
2051
Emcor
EME
$35.2B
| $19.4M | ﹤0.01% |
157,519
-555,307
| -78% | -$67.8M |
|
|
HOUS
2052
DELISTED
Anywhere Real Estate
HOUS
| $19.4M | ﹤0.01% |
1,063,554
-164,808
| -13% | -$2.82M |
|
2053
CALL
Moderna
MRNA
$21.8B
| $19.4M | ﹤0.01% |
82,400
| – | – |
|
2054
AMC Global Media
AMCX
$492M
| $19.4M | ﹤0.01% |
289,818
+178,624
| +161% | +$9.85M |
|
2055
Arvinas
ARVN
$518M
| $19.3M | ﹤0.01% |
251,076
-131,474
| -34% | -$9.13M |
|
|
FOLD
2056
DELISTED
Amicus Therapeutics
FOLD
| $19.3M | ﹤0.01% |
2,003,212
-61,340
| -3% | -$599K |
|
2057
PUT
T-Mobile US
TMUS
$185B
| $19.3M | ﹤0.01% |
133,200
+90,800
| +214% | +$12.5M |
|
2058
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $19.3M | ﹤0.01% |
203,936
+42,298
| +26% | +$3.96M |
|
2059
Regal Rexnord
RRX
$13.7B
| $19.2M | ﹤0.01% |
144,137
+48,450
| +51% | +$6.84M |
|
2060
Apple Hospitality REIT
APLE
$3.9B
| $19.2M | ﹤0.01% |
1,260,952
-33,847
| -3% | -$526K |
|
|
RTLR
2061
DELISTED
Rattler Midstream LP Common Units
RTLR
| $19.2M | ﹤0.01% |
1,757,214
+219,009
| +14% | +$2.41M |
|
2062
Prosperity Bancshares
PB
$8.97B
| $19.2M | ﹤0.01% |
266,793
-6,797
| -2% | -$508K |
|
2063
Organogenesis Holdings
ORGO
$305M
| $19.2M | ﹤0.01% |
1,152,423
+1,057,263
| +1,111% | +$19.7M |
|
2064
Nomura Holdings
NMR
$28.3B
| $19.1M | ﹤0.01% |
3,755,354
-198,226
| -5% | -$1.07M |
|
2065
Murphy USA
MUSA
$11.2B
| $19.1M | ﹤0.01% |
143,266
-37,399
| -21% | -$5.17M |
|
|
NATI
2066
DELISTED
National Instruments Corp
NATI
| $19.1M | ﹤0.01% |
451,307
+41,130
| +10% | +$1.73M |
|
2067
PUT
GameStop
GME
$9.75B
| $19.1M | ﹤0.01% |
356,000
-470,000
| -57% | -$22.8M |
|
2068
Fox Class A
FOXA
$24.5B
| $19M | ﹤0.01% |
512,969
-783,786
| -60% | -$29.4M |
|
2069
PUT
BHP
BHP
$215B
| $19M | ﹤0.01% |
292,693
+196,960
| +206% | +$13M |
|
|
SRCL
2070
DELISTED
Stericycle Inc
SRCL
| $19M | ﹤0.01% |
265,619
-10,667
| -4% | -$784K |
|
|
CSOD
2071
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19M | ﹤0.01% |
368,309
+155,868
| +73% | +$7.23M |
|
2072
Opko Health
OPK
$985M
| $19M | ﹤0.01% |
4,685,699
+1,541,480
| +49% | +$6.05M |
|
2073
CACI
CACI
$11B
| $18.9M | ﹤0.01% |
74,243
-24,380
| -25% | -$6.29M |
|
|
TGI
2074
DELISTED
Triumph Group
TGI
| $18.9M | ﹤0.01% |
910,934
+185,218
| +26% | +$3.41M |
|
2075
CarGurus
CARG
$3.27B
| $18.9M | ﹤0.01% |
718,676
-178,779
| -20% | -$4.64M |
|
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.