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 | |
|---|---|---|---|---|---|---|
2326
Huazhu Hotels Group
HTHT
$13.1B
| $14.3M | ﹤0.01% |
271,372
-62,966
| -19% | -$3.55M |
|
2327
Globant
GLOB
$1.6B
| $14.3M | ﹤0.01% |
65,295
-71,802
| -52% | -$15.8M |
|
|
GIG
2328
DELISTED
GigCapital4, Inc. Common stock
GIG
| $14.3M | ﹤0.01% |
+1,449,842
| New | +$14.1M |
|
2329
iShares MSCI Chile ETF
ECH
$1.03B
| $14.3M | ﹤0.01% |
492,753
+11,182
| +2% | +$351K |
|
2330
H.B. Fuller
FUL
$3.07B
| $14.3M | ﹤0.01% |
224,225
-130,480
| -37% | -$8.74M |
|
|
HIMX
2331
Himax Technologies
HIMX
$2.23B
| $14.2M | ﹤0.01% |
853,389
+764,213
| +857% | +$10.1M |
|
|
HOME
2332
DELISTED
At Home Group Inc.
HOME
| $14.2M | ﹤0.01% |
385,207
-476,159
| -55% | -$16.2M |
|
2333
CALL
AMC Entertainment Holdings
AMC
$2.54B
| $14.2M | ﹤0.01% |
25,000
-9,000
| -26% | -$2.38M |
|
2334
Vanda Pharmaceuticals
VNDA
$315M
| $14.2M | ﹤0.01% |
658,412
+112,063
| +21% | +$2.01M |
|
2335
Qualys
QLYS
$5.45B
| $14.2M | ﹤0.01% |
140,645
-71,786
| -34% | -$7.31M |
|
2336
Littelfuse
LFUS
$11.3B
| $14.2M | ﹤0.01% |
55,541
+8,069
| +17% | +$2.1M |
|
|
TWOU
2337
DELISTED
2U Inc
TWOU
| $14.1M | ﹤0.01% |
11,316
+338
| +3% | +$390K |
|
2338
Independence Realty Trust
IRT
$3.95B
| $14.1M | ﹤0.01% |
774,679
+100,316
| +15% | +$1.7M |
|
2339
CALL
First Solar
FSLR
$25B
| $14.1M | ﹤0.01% |
155,800
+64,600
| +71% | +$5.11M |
|
2340
PUT
Union Pacific
UNP
$173B
| $14.1M | ﹤0.01% |
64,100
+36,000
| +128% | +$8.02M |
|
|
UNVR
2341
DELISTED
Univar Solutions Inc.
UNVR
| $14.1M | ﹤0.01% |
577,853
-28,996
| -5% | -$726K |
|
2342
Insperity
NSP
$2.05B
| $14M | ﹤0.01% |
155,378
+28,469
| +22% | +$2.54M |
|
2343
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $14M | ﹤0.01% |
+200,000
| New | +$13.6M |
|
|
VPU
2344
Vanguard Utilities ETF
VPU
$8.48B
| $14M | ﹤0.01% |
101,181
-7,034
| -7% | -$1.01M |
|
2345
Schwab US Large- Cap ETF
SCHX
$72.9B
| $14M | ﹤0.01% |
809,952
+704,688
| +669% | +$11.9M |
|
|
CELL
2346
DELISTED
PhenomeX Inc. Common Stock
CELL
| $14M | ﹤0.01% |
313,054
-112,985
| -27% | -$5.24M |
|
2347
PUT
iQIYI
IQ
$1.26B
| $14M | ﹤0.01% |
900,100
-107,500
| -11% | -$1.6M |
|
2348
Delek Logistics
DKL
$3.09B
| $14M | ﹤0.01% |
333,754
+15,094
| +5% | +$619K |
|
|
JBGS
2349
JBG SMITH
JBGS
$829M
| $14M | ﹤0.01% |
444,128
+173,078
| +64% | +$5.64M |
|
|
RAVN
2350
DELISTED
Raven Industries Inc
RAVN
| $14M | ﹤0.01% |
241,777
+157,201
| +186% | +$6.84M |
|
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.