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 | |
|---|---|---|---|---|---|---|
2301
Cathay General Bancorp
CATY
$4.27B
| $14.8M | ﹤0.01% |
375,358
-154,320
| -29% | -$6.35M |
|
2302
The RealReal
REAL
$1.51B
| $14.7M | ﹤0.01% |
746,355
+527,176
| +241% | +$10.8M |
|
|
XLRN
2303
DELISTED
Acceleron Pharma
XLRN
| $14.7M | ﹤0.01% |
117,424
-239,613
| -67% | -$30.2M |
|
2304
PUT
PepsiCo
PEP
$191B
| $14.7M | ﹤0.01% |
99,400
-111,600
| -53% | -$16.3M |
|
2305
Luxfer Holdings
LXFR
$459M
| $14.7M | ﹤0.01% |
661,774
+14,061
| +2% | +$306K |
|
2306
TFI International
TFII
$11.1B
| $14.7M | ﹤0.01% |
161,335
-106,885
| -40% | -$9.31M |
|
2307
Valmont Industries
VMI
$9.43B
| $14.7M | ﹤0.01% |
62,253
+1,923
| +3% | +$465K |
|
2308
PUT
Exelon
EXC
$47B
| $14.7M | ﹤0.01% |
+464,903
| New | +$15M |
|
2309
LGI Homes
LGIH
$1.3B
| $14.7M | ﹤0.01% |
90,679
-25,065
| -22% | -$4.15M |
|
2310
United States Oil Fund
USO
$1.91B
| $14.7M | ﹤0.01% |
294,377
+49,585
| +20% | +$2.24M |
|
2311
PUT
Accenture
ACN
$101B
| $14.7M | ﹤0.01% |
49,700
+15,100
| +44% | +$4.32M |
|
2312
Kinross Gold
KGC
$27.8B
| $14.6M | ﹤0.01% |
2,298,943
+513,335
| +29% | +$3.81M |
|
2313
Vicor
VICR
$9.85B
| $14.6M | ﹤0.01% |
138,011
-74,682
| -35% | -$6.65M |
|
2314
Minerals Technologies
MTX
$2.33B
| $14.5M | ﹤0.01% |
184,485
-126,295
| -41% | -$10.2M |
|
2315
Lazard
LAZ
$4.21B
| $14.5M | ﹤0.01% |
320,340
+2,890
| +0.9% | +$133K |
|
|
CCV
2316
DELISTED
Churchill Capital Corp V
CCV
| $14.5M | ﹤0.01% |
1,439,435
+745,019
| +107% | +$7.46M |
|
2317
COPT Defense Properties
CDP
$4.26B
| $14.5M | ﹤0.01% |
517,679
+166,967
| +48% | +$4.67M |
|
2318
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $14.5M | ﹤0.01% |
454,910
+401,892
| +758% | +$12.4M |
|
2319
Cannae Holdings
CNNE
$655M
| $14.4M | ﹤0.01% |
425,735
+25,181
| +6% | +$939K |
|
2320
Insight Enterprises
NSIT
$3.98B
| $14.4M | ﹤0.01% |
144,038
+67,218
| +88% | +$6.79M |
|
2321
PUT
MSCI
MSCI
$41.8B
| $14.4M | ﹤0.01% |
27,000
-15,200
| -36% | -$7.25M |
|
|
SHOE
2322
Shoe Station Group
SHOE
$419M
| $14.4M | ﹤0.01% |
401,874
+344,652
| +602% | +$11.2M |
|
2323
Coupang
CPNG
$29.5B
| $14.4M | ﹤0.01% |
343,662
+339,290
| +7,761% | +$13.9M |
|
2324
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.3M
| $14.4M | ﹤0.01% |
231,235
+224,961
| +3,586% | +$13.7M |
|
2325
Liberty Broadband Class A
LBRDA
$4.86B
| $14.3M | ﹤0.01% |
85,298
+10,162
| +14% | +$1.59M |
|
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.