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 | |
|---|---|---|---|---|---|---|
2276
Bloom Energy
BE
$64.3B
| $15.2M | ﹤0.01% |
564,543
+63,157
| +13% | +$1.53M |
|
2277
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $15.2M | ﹤0.01% |
106,322
-2,578
| -2% | -$368K |
|
2278
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $15.2M | ﹤0.01% |
252,058
-28,158
| -10% | -$1.68M |
|
2279
Greif
GEF
$4.93B
| $15.2M | ﹤0.01% |
250,332
-24,712
| -9% | -$1.51M |
|
2280
Maximus
MMS
$3.27B
| $15.1M | ﹤0.01% |
172,171
+22,402
| +15% | +$2.05M |
|
2281
Telus
TU
$15B
| $15.1M | ﹤0.01% |
674,095
-3,187,503
| -83% | -$69.1M |
|
|
DOOR
2282
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.1M | ﹤0.01% |
135,148
-18,731
| -12% | -$2.26M |
|
2283
Thor Industries
THO
$4.03B
| $15.1M | ﹤0.01% |
133,442
+15,876
| +14% | +$2.02M |
|
2284
PUT
CrowdStrike
CRWD
$206B
| $15.1M | ﹤0.01% |
239,600
-1,546,400
| -87% | -$83.2M |
|
2285
Matthews International
MATW
$876M
| $15.1M | ﹤0.01% |
418,541
+58,246
| +16% | +$2.33M |
|
2286
CALL
Target
TGT
$67.8B
| $15M | ﹤0.01% |
62,200
+38,200
| +159% | +$8.36M |
|
2287
Korn Ferry
KFY
$4.21B
| $15M | ﹤0.01% |
207,137
+99,413
| +92% | +$6.61M |
|
2288
Vanguard Russell 1000 ETF
VONE
$8.39B
| $15M | ﹤0.01% |
75,014
+48,582
| +184% | +$9.48M |
|
2289
iShares Gold Trust
IAU
$62.9B
| $15M | ﹤0.01% |
445,406
-5,678
| -1% | -$196K |
|
2290
Simmons First National
SFNC
$3.45B
| $15M | ﹤0.01% |
510,684
-193,418
| -27% | -$5.78M |
|
2291
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $15M | ﹤0.01% |
373,706
+208,147
| +126% | +$8.47M |
|
2292
Open Text
OTEX
$6.34B
| $15M | ﹤0.01% |
294,294
+79,420
| +37% | +$3.84M |
|
2293
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $14.9M | ﹤0.01% |
928,854
-285,602
| -24% | -$4.35M |
|
|
PGRE
2294
DELISTED
Paramount Group
PGRE
| $14.9M | ﹤0.01% |
1,483,547
+478,168
| +48% | +$5.09M |
|
2295
UMB Financial
UMBF
$11.2B
| $14.9M | ﹤0.01% |
160,280
-6,300
| -4% | -$598K |
|
2296
PUT
Zscaler
ZS
$25B
| $14.9M | ﹤0.01% |
69,000
+18,800
| +37% | +$3.57M |
|
2297
Gildan
GIL
$10.2B
| $14.9M | ﹤0.01% |
403,728
+228,085
| +130% | +$7.97M |
|
2298
Regenxbio
RGNX
$638M
| $14.9M | ﹤0.01% |
383,204
+22,277
| +6% | +$797K |
|
2299
Invesco Variable Rate Preferred ETF
VRP
$3B
| $14.9M | ﹤0.01% |
565,692
-515,607
| -48% | -$13.5M |
|
|
JOYY
2300
PUT
JOYY Inc
JOYY
$3.73B
| $14.9M | ﹤0.01% |
225,300
+52,100
| +30% | +$4.42M |
|
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.