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 | |
|---|---|---|---|---|---|---|
|
AQUA
2226
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.3M | ﹤0.01% |
482,424
+22,217
| +5% | +$668K |
|
|
CRHC
2227
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $16.2M | ﹤0.01% |
1,646,741
-32,679
| -2% | -$323K |
|
2228
Avnet
AVT
$7.28B
| $16.2M | ﹤0.01% |
404,683
+11,959
| +3% | +$515K |
|
2229
CALL
Abbott
ABT
$185B
| $16.2M | ﹤0.01% |
139,800
-16,000
| -10% | -$1.87M |
|
2230
Fastly Inc
FSLY
$3.59B
| $16.2M | ﹤0.01% |
271,882
+133,512
| +96% | +$7.59M |
|
|
SNBR
2231
DELISTED
Sleep Number
SNBR
| $16.2M | ﹤0.01% |
147,064
-77,030
| -34% | -$8.77M |
|
2232
CALL
Lockheed Martin
LMT
$135B
| $16.2M | ﹤0.01% |
42,700
+12,600
| +42% | +$4.84M |
|
2233
Curtiss-Wright
CW
$27.5B
| $16.1M | ﹤0.01% |
135,407
-22,901
| -14% | -$2.86M |
|
|
ENDP
2234
DELISTED
Endo International plc
ENDP
| $16.1M | ﹤0.01% |
3,434,729
+1,396,518
| +69% | +$8.01M |
|
2235
CALL
SLB Ltd
SLB
$72.8B
| $16M | ﹤0.01% |
500,800
| – | – |
|
|
CGC
2236
Canopy Growth
CGC
$405M
| $16M | ﹤0.01% |
66,262
+29,171
| +79% | +$7.47M |
|
2237
Xencor
XNCR
$1.43B
| $16M | ﹤0.01% |
464,205
-250,234
| -35% | -$9.92M |
|
2238
Brookfield Infrastructure
BIPC
$5.05B
| $16M | ﹤0.01% |
318,270
+61,858
| +24% | +$2.98M |
|
|
WBA
2239
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | ﹤0.01% |
303,100
-14,900
| -5% | -$802K |
|
2240
Costamare
CMRE
$1.86B
| $15.9M | ﹤0.01% |
1,345,527
-49,255
| -4% | -$530K |
|
2241
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $15.8M | ﹤0.01% |
350,202
+25,133
| +8% | +$968K |
|
|
BITE
2242
DELISTED
Bite Acquisition Corp.
BITE
| $15.8M | ﹤0.01% |
+1,628,737
| New | +$15.8M |
|
2243
Navient
NAVI
$835M
| $15.7M | ﹤0.01% |
813,780
-1,224,822
| -60% | -$21M |
|
2244
Smith & Wesson
SWBI
$657M
| $15.7M | ﹤0.01% |
453,123
+46,443
| +11% | +$972K |
|
2245
CALL
Whirlpool
WHR
$2.57B
| $15.7M | ﹤0.01% |
72,000
+67,900
| +1,656% | +$15.8M |
|
2246
Spectrum Brands
SPB
$2.04B
| $15.7M | ﹤0.01% |
184,494
+43,652
| +31% | +$3.85M |
|
2247
PUT
Pultegroup
PHM
$24.5B
| $15.6M | ﹤0.01% |
+286,700
| New | +$16M |
|
2248
Warner Music
WMG
$13.3B
| $15.6M | ﹤0.01% |
432,753
+200,163
| +86% | +$7.18M |
|
2249
CALL
Walt Disney
DIS
$170B
| $15.6M | ﹤0.01% |
88,700
-168,700
| -66% | -$30.3M |
|
2250
Hanover Insurance
THG
$8.08B
| $15.6M | ﹤0.01% |
114,774
+26,580
| +30% | +$3.64M |
|
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.