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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$80.2B
| $409M | 0.09% |
6,549,286
-492,450
| -7% | -$30.3M |
|
202
Wayfair
W
$12.5B
| $409M | 0.09% |
1,293,925
+259,958
| +25% | +$81.4M |
|
203
Aon
AON
$81.4B
| $407M | 0.09% |
1,702,732
+88,041
| +5% | +$21.5M |
|
204
State Street SPDR S&P Retail ETF
XRT
$458M
| $403M | 0.09% |
4,147,977
+1,652,394
| +66% | +$154M |
|
205
IQVIA
IQV
$40.5B
| $401M | 0.09% |
1,656,198
+674,553
| +69% | +$156M |
|
206
Equity Lifestyle Properties
ELS
$12.8B
| $399M | 0.09% |
5,371,397
+39,446
| +0.7% | +$2.79M |
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $398M | 0.09% |
7,253,569
+365,093
| +5% | +$20M |
|
208
Flywire
FLYW
$2.04B
| $394M | 0.09% |
+10,728,442
| New | +$360M |
|
209
Intercontinental Exchange
ICE
$86.4B
| $392M | 0.09% |
3,302,862
+355,372
| +12% | +$40.9M |
|
210
Caterpillar
CAT
$387B
| $391M | 0.09% |
1,796,746
-14,046
| -0.8% | -$3.24M |
|
211
Rio Tinto
RIO
$149B
| $390M | 0.09% |
4,644,171
-296,404
| -6% | -$25.5M |
|
212
Cheniere Energy
LNG
$52.8B
| $389M | 0.09% |
4,486,233
-873,863
| -16% | -$71.1M |
|
213
Invitation Homes
INVH
$17.9B
| $387M | 0.09% |
10,366,105
+2,065,102
| +25% | +$73M |
|
214
Roku
ROKU
$21.3B
| $386M | 0.09% |
841,447
-21,604
| -3% | -$7.64M |
|
215
Vanguard Small-Cap ETF
VB
$80.2B
| $385M | 0.09% |
1,708,545
+45,390
| +3% | +$10.1M |
|
216
BHP
BHP
$213B
| $383M | 0.09% |
5,888,076
+460,253
| +8% | +$30.4M |
|
217
NXP Semiconductors
NXPI
$65.4B
| $382M | 0.09% |
1,855,816
-1,149,421
| -38% | -$230M |
|
218
Mettler-Toledo International
MTD
$28.1B
| $380M | 0.09% |
274,441
-13,926
| -5% | -$18M |
|
219
Atlassian
TEAM
$25.4B
| $376M | 0.08% |
1,462,615
-2,225
| -0.2% | -$521K |
|
220
Analog Devices
ADI
$178B
| $374M | 0.08% |
2,174,088
-169,280
| -7% | -$27.1M |
|
221
Pinterest
PINS
$13.6B
| $372M | 0.08% |
4,713,657
-80,904
| -2% | -$5.64M |
|
222
ARK Innovation ETF
ARKK
$5.74B
| $371M | 0.08% |
2,838,286
+1,361,859
| +92% | +$159M |
|
223
Infosys
INFY
$50B
| $369M | 0.08% |
17,393,791
+4,418,563
| +34% | +$84.4M |
|
224
CALL
Microsoft
MSFT
$2.92T
| $365M | 0.08% |
1,348,900
-1,089,700
| -45% | -$277M |
|
225
US Bancorp
USB
$100B
| $364M | 0.08% |
6,385,655
+1,377,946
| +28% | +$80.8M |
|
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.