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 | |
|---|---|---|---|---|---|---|
|
MFA
2251
MFA Financial
MFA
$931M
| $15.6M | ﹤0.01% |
847,861
+156,437
| +23% | +$2.76M |
|
|
VISN
2252
Vistance Networks Inc
VISN
$2.72B
| $15.5M | ﹤0.01% |
729,519
+63,504
| +10% | +$1.18M |
|
2253
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
| $15.5M | ﹤0.01% |
130,021
| – | – |
|
2254
Nu Skin
NUS
$251M
| $15.5M | ﹤0.01% |
274,216
-69,219
| -20% | -$3.94M |
|
|
ILPT
2255
Industrial Logistics Properties Trust
ILPT
$584M
| $15.5M | ﹤0.01% |
594,080
+165,439
| +39% | +$4.16M |
|
|
JHG
2256
DELISTED
Janus Henderson
JHG
| $15.5M | ﹤0.01% |
399,956
+88,940
| +29% | +$3.23M |
|
2257
Ingles Markets
IMKTA
$1.74B
| $15.5M | ﹤0.01% |
265,940
-11,125
| -4% | -$690K |
|
2258
Element Solutions
ESI
$9.18B
| $15.5M | ﹤0.01% |
662,441
-476,790
| -42% | -$10.5M |
|
|
CNST
2259
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $15.5M | ﹤0.01% |
458,096
-228,512
| -33% | -$5.82M |
|
2260
iShares BBB Rated Corporate Bond ETF
LQDB
$59.2M
| $15.4M | ﹤0.01% |
+150,000
| New | +$15.2M |
|
2261
PUT
Gaotu Techedu
GOTU
$458M
| $15.4M | ﹤0.01% |
1,042,500
-2,451,600
| -70% | -$54.6M |
|
2262
Belden
BDC
$4.8B
| $15.4M | ﹤0.01% |
304,065
+44,566
| +17% | +$2.18M |
|
2263
Upland Software
UPLD
$13.1M
| $15.4M | ﹤0.01% |
37,295
-10,022
| -21% | -$4.41M |
|
2264
CALL
Align Technology
ALGN
$12.4B
| $15.3M | ﹤0.01% |
25,100
| – | – |
|
2265
PUT
Target
TGT
$67.8B
| $15.3M | ﹤0.01% |
63,400
+36,400
| +135% | +$7.97M |
|
2266
CALL
BHP
BHP
$212B
| $15.3M | ﹤0.01% |
235,634
+137,995
| +141% | +$9.12M |
|
|
SWTX
2267
DELISTED
SpringWorks Therapeutics
SWTX
| $15.3M | ﹤0.01% |
185,753
+45,766
| +33% | +$3.47M |
|
2268
Ennis
EBF
$558M
| $15.3M | ﹤0.01% |
711,177
-54,538
| -7% | -$1.15M |
|
2269
PUT
Halliburton
HAL
$26.6B
| $15.2M | ﹤0.01% |
659,200
+639,900
| +3,316% | +$14.2M |
|
2270
CALL
Applied Materials
AMAT
$411B
| $15.2M | ﹤0.01% |
106,900
-31,200
| -23% | -$4.19M |
|
2271
PUT
Philip Morris
PM
$292B
| $15.2M | ﹤0.01% |
153,600
+17,200
| +13% | +$1.65M |
|
|
DCPH
2272
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.2M | ﹤0.01% |
415,214
-205,327
| -33% | -$7.95M |
|
|
STMP
2273
DELISTED
Stamps.com, Inc.
STMP
| $15.2M | ﹤0.01% |
75,818
+3,386
| +5% | +$664K |
|
2274
Calix
CALX
$2.35B
| $15.2M | ﹤0.01% |
319,540
-93,392
| -23% | -$4.1M |
|
|
CHCT
2275
Community Healthcare Trust
CHCT
$522M
| $15.2M | ﹤0.01% |
319,769
-43,735
| -12% | -$2.14M |
|
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.