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 | |
|---|---|---|---|---|---|---|
|
ENV
2076
DELISTED
ENVESTNET, INC.
ENV
| $18.8M | ﹤0.01% |
248,122
+41,871
| +20% | +$3.08M |
|
|
NVRO
2077
DELISTED
NEVRO CORP.
NVRO
| $18.8M | ﹤0.01% |
113,465
-233,923
| -67% | -$36.5M |
|
2078
Synaptics
SYNA
$4.11B
| $18.8M | ﹤0.01% |
120,840
-12
| -0% | -$1.62K |
|
2079
Nerdy
NRDY
$105M
| $18.8M | ﹤0.01% |
1,891,923
+1,493,630
| +375% | +$15.1M |
|
2080
J&J Snack Foods
JJSF
$1.47B
| $18.8M | ﹤0.01% |
107,690
+34,501
| +47% | +$5.82M |
|
2081
Autoliv
ALV
$9.12B
| $18.8M | ﹤0.01% |
191,918
+8,163
| +4% | +$823K |
|
2082
PUT
Skyworks Solutions
SWKS
$9.13B
| $18.8M | ﹤0.01% |
97,800
+26,400
| +37% | +$4.68M |
|
2083
iShares MSCI EAFE Value ETF
EFV
$29B
| $18.8M | ﹤0.01% |
362,259
+18,848
| +5% | +$997K |
|
|
ZEPP
2084
Zepp Health
ZEPP
$63.8M
| $18.8M | ﹤0.01% |
399,275
+12,496
| +3% | +$520K |
|
2085
Phibro Animal Health
PAHC
$1.5B
| $18.7M | ﹤0.01% |
648,697
+35,112
| +6% | +$950K |
|
|
GSIG
2086
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $18.7M | ﹤0.01% |
372,615
| – | – |
|
2087
PUT
Fidelity National Information Services
FIS
$23.8B
| $18.7M | ﹤0.01% |
131,900
-6,800
| -5% | -$1.01M |
|
|
SNV
2088
DELISTED
Synovus
SNV
| $18.7M | ﹤0.01% |
425,657
-30,916
| -7% | -$1.45M |
|
2089
National Vision
EYE
$1.81B
| $18.7M | ﹤0.01% |
365,256
+45,548
| +14% | +$2.23M |
|
2090
Autohome
ATHM
$2.65B
| $18.6M | ﹤0.01% |
291,264
+73,068
| +33% | +$6.01M |
|
2091
Howard Hughes
HHH
$3.87B
| $18.6M | ﹤0.01% |
200,280
+65,981
| +49% | +$6.54M |
|
2092
Sonos
SONO
$1.81B
| $18.6M | ﹤0.01% |
527,888
-675,345
| -56% | -$25.3M |
|
|
SGMO
2093
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $18.6M | ﹤0.01% |
1,553,541
-379,921
| -20% | -$4.3M |
|
|
IRBT
2094
DELISTED
iRobot
IRBT
| $18.6M | ﹤0.01% |
198,865
-49,422
| -20% | -$5.07M |
|
2095
NexGen Energy
NXE
$6.14B
| $18.5M | ﹤0.01% |
4,511,271
+2,807,033
| +165% | +$11.9M |
|
|
WW
2096
DELISTED
WW International
WW
| $18.5M | ﹤0.01% |
511,730
+37,911
| +8% | +$1.3M |
|
2097
Syndax Pharmaceuticals
SNDX
$1.68B
| $18.5M | ﹤0.01% |
1,076,768
+513,163
| +91% | +$9.4M |
|
|
SIX
2098
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.5M | ﹤0.01% |
426,351
-13,179
| -3% | -$595K |
|
2099
CGI
GIB
$15.3B
| $18.4M | ﹤0.01% |
203,457
-10,118
| -5% | -$897K |
|
2100
8x8 Inc
EGHT
$288M
| $18.4M | ﹤0.01% |
662,691
-533,294
| -45% | -$15.1M |
|
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.