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 | |
|---|---|---|---|---|---|---|
2201
PUT
AT&T
T
$162B
| $16.7M | ﹤0.01% |
766,993
-293,663
| -28% | -$6.68M |
|
2202
Saic
SAIC
$5.08B
| $16.6M | ﹤0.01% |
189,718
+21,427
| +13% | +$1.91M |
|
2203
Mizuho Financial
MFG
$125B
| $16.6M | ﹤0.01% |
5,834,431
+8,220
| +0.1% | +$24.5K |
|
2204
Trustmark
TRMK
$2.79B
| $16.6M | ﹤0.01% |
539,230
+37,535
| +7% | +$1.24M |
|
2205
PUT
Centene
CNC
$31.1B
| $16.6M | ﹤0.01% |
227,700
| – | – |
|
2206
iShares US Basic Materials ETF
IYM
$1.18B
| $16.6M | ﹤0.01% |
127,281
-41,037
| -24% | -$5.49M |
|
2207
PUT
Abbott
ABT
$185B
| $16.6M | ﹤0.01% |
142,900
+13,500
| +10% | +$1.57M |
|
|
SWN
2208
DELISTED
Southwestern Energy Company
SWN
| $16.6M | ﹤0.01% |
2,921,636
+290,166
| +11% | +$1.43M |
|
2209
Sonoco
SON
$5.59B
| $16.5M | ﹤0.01% |
247,126
+1,656
| +0.7% | +$110K |
|
2210
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $16.5M | ﹤0.01% |
+551,740
| New | +$16.3M |
|
|
MNTV
2211
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $16.5M | ﹤0.01% |
784,095
+209,334
| +36% | +$4.05M |
|
2212
PUT
Blink Charging
BLNK
$78.8M
| $16.5M | ﹤0.01% |
+400,000
| New | +$14.8M |
|
2213
Cirrus Logic
CRUS
$6.39B
| $16.5M | ﹤0.01% |
193,401
+29,971
| +18% | +$2.4M |
|
2214
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $16.5M | ﹤0.01% |
+400,000
| New | +$16.9M |
|
2215
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $16.5M | ﹤0.01% |
364,216
-53,828
| -13% | -$2.49M |
|
2216
PUT
VanEck Oil Services ETF
OIH
$1.88B
| $16.4M | ﹤0.01% |
+75,000
| New | +$15.7M |
|
|
AFMD
2217
DELISTED
Affimed
AFMD
| $16.4M | ﹤0.01% |
193,001
-33,009
| -15% | -$3.01M |
|
2218
Brink's
BCO
$4.81B
| $16.4M | ﹤0.01% |
213,333
+36,797
| +21% | +$2.86M |
|
2219
Upstart Holdings
UPST
$2.83B
| $16.4M | ﹤0.01% |
131,213
+125,844
| +2,344% | +$15.5M |
|
2220
Morningstar
MORN
$7.47B
| $16.4M | ﹤0.01% |
63,720
-56,651
| -47% | -$13.7M |
|
2221
Brinker International
EAT
$9.56B
| $16.4M | ﹤0.01% |
264,483
-795,900
| -75% | -$50.3M |
|
2222
Assurant
AIZ
$14B
| $16.3M | ﹤0.01% |
104,570
-22,482
| -18% | -$3.51M |
|
2223
Hecla Mining
HL
$9.64B
| $16.3M | ﹤0.01% |
2,195,027
+503,851
| +30% | +$3.79M |
|
|
RPAI
2224
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.3M | ﹤0.01% |
1,424,533
+478,196
| +51% | +$5.6M |
|
|
PLYA
2225
DELISTED
Playa Hotels & Resorts
PLYA
| $16.3M | ﹤0.01% |
2,194,230
+1,429,359
| +187% | +$10.5M |
|
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.