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 | |
|---|---|---|---|---|---|---|
2176
CALL
XP
XP
$8.78B
| $17.1M | ﹤0.01% |
393,000
| – | – |
|
2177
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $17.1M | ﹤0.01% |
170,846
+2,788
| +2% | +$279K |
|
2178
Envista
NVST
$4.44B
| $17.1M | ﹤0.01% |
395,615
+222,706
| +129% | +$9.66M |
|
|
PSXP
2179
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.1M | ﹤0.01% |
433,084
-13,735
| -3% | -$508K |
|
|
MZTI
2180
The Marzetti Company
MZTI
$3.05B
| $17.1M | ﹤0.01% |
88,290
+35,677
| +68% | +$6.7M |
|
2181
iShares US Technology ETF
IYW
$24.2B
| $17.1M | ﹤0.01% |
171,875
-228,713
| -57% | -$21.3M |
|
|
OTLY
2182
Oatly Group
OTLY
$475M
| $17.1M | ﹤0.01% |
+34,855
| New | +$17.3M |
|
2183
Asbury Automotive
ABG
$4.28B
| $17M | ﹤0.01% |
99,472
+33,835
| +52% | +$6.51M |
|
2184
Amphastar Pharmaceuticals
AMPH
$881M
| $17M | ﹤0.01% |
844,062
+125,180
| +17% | +$2.36M |
|
|
RADI
2185
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $17M | ﹤0.01% |
1,172,321
+1,085,539
| +1,251% | +$16.2M |
|
2186
AptarGroup
ATR
$8.64B
| $17M | ﹤0.01% |
120,527
+11,987
| +11% | +$1.77M |
|
2187
Alaska Air
ALK
$5.52B
| $16.9M | ﹤0.01% |
280,636
-15,596
| -5% | -$1.05M |
|
2188
Trupanion
TRUP
$1.08B
| $16.9M | ﹤0.01% |
146,942
-93,767
| -39% | -$8.16M |
|
2189
Ubiquiti
UI
$33.1B
| $16.9M | ﹤0.01% |
54,147
-5,740
| -10% | -$1.68M |
|
|
LADR
2190
Ladder Capital
LADR
$1.23B
| $16.8M | ﹤0.01% |
1,459,959
+277,842
| +24% | +$3.26M |
|
2191
Everest Group
EG
$14.4B
| $16.8M | ﹤0.01% |
66,717
-376
| -0.6% | -$97.9K |
|
|
HSKA
2192
DELISTED
Heska Corp
HSKA
| $16.8M | ﹤0.01% |
73,148
+56,564
| +341% | +$11.1M |
|
|
X
2193
PUT
DELISTED
US Steel
X
| $16.8M | ﹤0.01% |
+700,000
| New | +$17.2M |
|
2194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $16.7M | ﹤0.01% |
361,935
-50,555
| -12% | -$2.22M |
|
|
AIMC
2195
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.7M | ﹤0.01% |
257,565
-35,348
| -12% | -$2.25M |
|
2196
PUT
XPeng
XPEV
$11.8B
| $16.7M | ﹤0.01% |
376,500
+326,600
| +655% | +$11.1M |
|
|
AMED
2197
DELISTED
Amedisys
AMED
| $16.7M | ﹤0.01% |
68,272
-4,690
| -6% | -$1.23M |
|
2198
Mercury Systems
MRCY
$6.37B
| $16.7M | ﹤0.01% |
252,171
-18,400
| -7% | -$1.27M |
|
2199
Clarivate
CLVT
$1.28B
| $16.7M | ﹤0.01% |
606,824
+87,318
| +17% | +$2.4M |
|
2200
CALL
Alcon
ALC
$34B
| $16.7M | ﹤0.01% |
237,500
| – | – |
|
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.