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 | |
|---|---|---|---|---|---|---|
|
GOOS
2151
Canada Goose Holdings
GOOS
$867M
| $17.5M | ﹤0.01% |
399,225
+251,468
| +170% | +$10.3M |
|
2152
NCR Voyix
VYX
$1.18B
| $17.4M | ﹤0.01% |
623,294
-307
| -0% | -$8.49K |
|
2153
iShares Micro-Cap ETF
IWC
$1.47B
| $17.4M | ﹤0.01% |
113,836
| – | – |
|
2154
CALL
Valero Energy
VLO
$89.2B
| $17.4M | ﹤0.01% |
222,400
-422,200
| -65% | -$32.7M |
|
2155
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $17.3M | ﹤0.01% |
+150,000
| New | +$17.2M |
|
|
KDMN
2156
DELISTED
Kadmon Holdings, Inc.
KDMN
| $17.3M | ﹤0.01% |
4,476,358
+1,381,373
| +45% | +$5.35M |
|
2157
PUT
Biogen
BIIB
$29.6B
| $17.3M | ﹤0.01% |
50,000
+30,000
| +150% | +$9.09M |
|
|
BAND
2158
Bandwidth Inc
BAND
$1.36B
| $17.3M | ﹤0.01% |
125,213
-100,058
| -44% | -$12.6M |
|
2159
Cracker Barrel
CBRL
$1.32B
| $17.3M | ﹤0.01% |
116,295
+47,917
| +70% | +$7.71M |
|
2160
RadNet
RDNT
$5.3B
| $17.3M | ﹤0.01% |
512,390
+97,821
| +24% | +$2.58M |
|
2161
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $17.3M | ﹤0.01% |
247,177
-94,787
| -28% | -$6.29M |
|
2162
Seres Therapeutics
MCRB
$48.5M
| $17.2M | ﹤0.01% |
36,125
-9,331
| -21% | -$3.94M |
|
2163
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $17.2M | ﹤0.01% |
555,000
+275,000
| +98% | +$7.85M |
|
2164
FuboTV Inc
FUBO
$285M
| $17.2M | ﹤0.01% |
44,638
+3,570
| +9% | +$1.02M |
|
2165
HF Sinclair
DINO
$16.1B
| $17.2M | ﹤0.01% |
522,451
+76,447
| +17% | +$2.66M |
|
2166
iShares US Industrials ETF
IYJ
$1.99B
| $17.2M | ﹤0.01% |
154,527
+101,927
| +194% | +$11.2M |
|
|
LAZR
2167
DELISTED
Luminar Technologies
LAZR
| $17.2M | ﹤0.01% |
52,142
+16,908
| +48% | +$5.58M |
|
|
WLL
2168
DELISTED
Whiting Petroleum Corporation
WLL
| $17.2M | ﹤0.01% |
314,556
+169,901
| +117% | +$7.3M |
|
2169
Yext
YEXT
$565M
| $17.1M | ﹤0.01% |
1,199,800
+472,745
| +65% | +$6.58M |
|
2170
CALL
Best Buy
BBY
$17.7B
| $17.1M | ﹤0.01% |
149,100
+78,000
| +110% | +$9.1M |
|
2171
nVent Electric
NVT
$25.6B
| $17.1M | ﹤0.01% |
548,550
-35,760
| -6% | -$1.1M |
|
2172
First Hawaiian
FHB
$3.42B
| $17.1M | ﹤0.01% |
604,526
-137,155
| -18% | -$3.84M |
|
|
TEF
2173
DELISTED
Telefonica
TEF
| $17.1M | ﹤0.01% |
3,907,290
+4,617
| +0.1% | +$20K |
|
2174
Ternium
TX
$9.74B
| $17.1M | ﹤0.01% |
445,388
-100,529
| -18% | -$3.83M |
|
2175
CALL
Philip Morris
PM
$294B
| $17.1M | ﹤0.01% |
172,800
-143,900
| -45% | -$13.8M |
|
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.