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 | |
|---|---|---|---|---|---|---|
2126
CALL
Blackrock
BLK
$172B
| $17.8M | ﹤0.01% |
+20,400
| New | +$17.2M |
|
2127
PUT
Coupang
CPNG
$29.9B
| $17.8M | ﹤0.01% |
+426,600
| New | +$17.5M |
|
2128
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$724M
| $17.8M | ﹤0.01% |
329,100
+142,100
| +76% | +$7.27M |
|
|
KRA
2129
DELISTED
Kraton Corporation
KRA
| $17.8M | ﹤0.01% |
550,099
-343,067
| -38% | -$12.1M |
|
|
LMNX
2130
DELISTED
Luminex Corp
LMNX
| $17.8M | ﹤0.01% |
482,631
-727,868
| -60% | -$26.5M |
|
2131
PUT
Southwest Airlines
LUV
$22.8B
| $17.8M | ﹤0.01% |
334,500
+134,200
| +67% | +$8.04M |
|
2132
Blink Charging
BLNK
$78.4M
| $17.7M | ﹤0.01% |
430,881
+353,774
| +459% | +$13.1M |
|
|
PBFX
2133
DELISTED
PBF LOGISTICS LP
PBFX
| $17.7M | ﹤0.01% |
1,192,115
-223,799
| -16% | -$3.4M |
|
2134
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $17.7M | ﹤0.01% |
+229,777
| New | +$17.9M |
|
2135
Semtech
SMTC
$10.9B
| $17.7M | ﹤0.01% |
257,325
+56,829
| +28% | +$3.76M |
|
|
DVAX
2136
DELISTED
Dynavax Technologies
DVAX
| $17.7M | ﹤0.01% |
1,792,477
-1,481,483
| -45% | -$13.5M |
|
2137
CALL
eBay
EBAY
$48.2B
| $17.6M | ﹤0.01% |
251,300
+212,400
| +546% | +$13.3M |
|
2138
Churchill Downs
CHDN
$5.74B
| $17.6M | ﹤0.01% |
177,952
-316,012
| -64% | -$32.5M |
|
2139
Evergy
EVRG
$19.1B
| $17.6M | ﹤0.01% |
291,486
-379,750
| -57% | -$23.8M |
|
|
XIFR
2140
PUT
XPLR Infrastructure LP
XIFR
$1.12B
| $17.6M | ﹤0.01% |
+230,600
| New | +$16.5M |
|
2141
APi Group
APG
$17.2B
| $17.6M | ﹤0.01% |
1,264,262
+718,004
| +131% | +$10.2M |
|
2142
New Jersey Resources
NJR
$5.88B
| $17.6M | ﹤0.01% |
444,810
-120,595
| -21% | -$5.09M |
|
2143
iShares Global Infrastructure ETF
IGF
$10.9B
| $17.6M | ﹤0.01% |
387,659
+34,772
| +10% | +$1.62M |
|
2144
Protagonist Therapeutics
PTGX
$8.6B
| $17.6M | ﹤0.01% |
391,943
-22,191
| -5% | -$732K |
|
2145
Goosehead Insurance
GSHD
$2.31B
| $17.6M | ﹤0.01% |
138,170
+57,915
| +72% | +$5.9M |
|
2146
TechnipFMC
FTI
$27.3B
| $17.6M | ﹤0.01% |
1,943,267
-282,195
| -13% | -$2.38M |
|
2147
PUT
Jefferies Financial Group
JEF
$12.8B
| $17.6M | ﹤0.01% |
536,807
+13,807
| +3% | +$421K |
|
2148
Imperial Oil
IMO
$61.4B
| $17.5M | ﹤0.01% |
576,618
+20,032
| +4% | +$604K |
|
|
NTUS
2149
DELISTED
Natus Medical Inc
NTUS
| $17.5M | ﹤0.01% |
672,649
+96,139
| +17% | +$2.62M |
|
|
ATCO
2150
DELISTED
Atlas Corp.
ATCO
| $17.5M | ﹤0.01% |
1,226,349
+1,067,247
| +671% | +$14.8M |
|
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.