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 | |
|---|---|---|---|---|---|---|
2101
PUT
Intuit
INTU
$87.9B
| $18.3M | ﹤0.01% |
37,400
+23,300
| +165% | +$10.1M |
|
2102
SoFi Technologies
SOFI
$22.5B
| $18.3M | ﹤0.01% |
955,767
+815,451
| +581% | +$15.1M |
|
|
ECOM
2103
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $18.2M | ﹤0.01% |
744,432
+13,278
| +2% | +$319K |
|
|
CVET
2104
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18.2M | ﹤0.01% |
673,814
+120,978
| +22% | +$3.38M |
|
2105
Under Armour
UAA
$2.91B
| $18.2M | ﹤0.01% |
859,994
+361,455
| +73% | +$8.06M |
|
|
HMHC
2106
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.2M | ﹤0.01% |
1,646,935
-17,416
| -1% | -$164K |
|
|
CS
2107
DELISTED
Credit Suisse Group
CS
| $18.2M | ﹤0.01% |
1,731,913
-160,902
| -9% | -$1.71M |
|
|
LHCG
2108
DELISTED
LHC Group LLC
LHCG
| $18.2M | ﹤0.01% |
90,698
+16,149
| +22% | +$3.24M |
|
2109
Cardlytics
CDLX
$23.5M
| $18.2M | ﹤0.01% |
14,308
+3,434
| +32% | +$3.88M |
|
2110
PUT
AMC Entertainment Holdings
AMC
$2.53B
| $18.1M | ﹤0.01% |
+32,000
| New | +$8.48M |
|
2111
PUT
Agnico Eagle Mines
AEM
$74B
| $18.1M | ﹤0.01% |
+300,000
| New | +$20M |
|
2112
E.W. Scripps
SSP
$261M
| $18.1M | ﹤0.01% |
888,903
+313,785
| +55% | +$6.58M |
|
2113
Lucid Motors
LCID
$2.96B
| $18.1M | ﹤0.01% |
62,725
+51,517
| +460% | +$11.3M |
|
2114
CALL
Oracle
ORCL
$396B
| $18M | ﹤0.01% |
231,700
-45,600
| -16% | -$3.57M |
|
2115
CALL
ConocoPhillips
COP
$145B
| $18M | ﹤0.01% |
295,700
-525,700
| -64% | -$29.3M |
|
2116
Sally Beauty Holdings
SBH
$1.56B
| $18M | ﹤0.01% |
815,673
+105,663
| +15% | +$2.23M |
|
|
ALLK
2117
DELISTED
Allakos
ALLK
| $18M | ﹤0.01% |
210,631
-21,515
| -9% | -$2.15M |
|
2118
CALL
United Parks & Resorts
PRKS
$2.15B
| $18M | ﹤0.01% |
360,000
-25,000
| -6% | -$1.33M |
|
2119
Arbor Realty Trust
ABR
$962M
| $17.9M | ﹤0.01% |
1,007,226
+814,198
| +422% | +$14.3M |
|
2120
IMAX
IMAX
$2.74B
| $17.9M | ﹤0.01% |
833,446
+219,510
| +36% | +$4.73M |
|
2121
PUT
Rocket Companies
RKT
$38.4B
| $17.9M | ﹤0.01% |
+925,000
| New | +$18.7M |
|
|
CAJ
2122
DELISTED
Canon, Inc.
CAJ
| $17.9M | ﹤0.01% |
790,827
+65,353
| +9% | +$1.54M |
|
2123
Q2 Holdings
QTWO
$3.89B
| $17.9M | ﹤0.01% |
174,365
-63,098
| -27% | -$6.32M |
|
2124
Asana
ASAN
$1.99B
| $17.9M | ﹤0.01% |
288,176
-931,609
| -76% | -$35.9M |
|
2125
Spire
SR
$4.75B
| $17.9M | ﹤0.01% |
247,121
-82,277
| -25% | -$6.13M |
|
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.