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 | |
|---|---|---|---|---|---|---|
2351
Pentair
PNR
$10.7B
| $14M | ﹤0.01% |
207,178
-68,329
| -25% | -$4.52M |
|
2352
First Bancorp
FBNC
$2.64B
| $13.9M | ﹤0.01% |
340,677
+54,110
| +19% | +$2.34M |
|
2353
Innovative Industrial Properties
IIPR
$1.7B
| $13.9M | ﹤0.01% |
72,852
+22,673
| +45% | +$4.16M |
|
2354
Entravision Communication
EVC
$1.02B
| $13.9M | ﹤0.01% |
2,082,254
+1,913,435
| +1,133% | +$8.65M |
|
2355
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $13.9M | ﹤0.01% |
128,769
+4,098
| +3% | +$442K |
|
2356
PUT
Pinterest
PINS
$13.5B
| $13.9M | ﹤0.01% |
175,800
+92,600
| +111% | +$6.46M |
|
|
TMX
2357
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.9M | ﹤0.01% |
290,810
+3,049
| +1% | +$150K |
|
2358
CALL
Procter & Gamble
PG
$338B
| $13.9M | ﹤0.01% |
102,700
-60,200
| -37% | -$8.15M |
|
|
LPRO
2359
DELISTED
Open Lending Corp
LPRO
| $13.9M | ﹤0.01% |
321,511
+126,432
| +65% | +$4.86M |
|
2360
CALL
Biogen
BIIB
$29.8B
| $13.9M | ﹤0.01% |
40,000
-30,000
| -43% | -$9.09M |
|
|
PRO
2361
DELISTED
PROS Holdings
PRO
| $13.8M | ﹤0.01% |
303,514
+25,641
| +9% | +$1.13M |
|
2362
Stratasys
SSYS
$706M
| $13.8M | ﹤0.01% |
534,502
-481,579
| -47% | -$11M |
|
|
RVNC
2363
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.8M | ﹤0.01% |
465,436
+17,721
| +4% | +$511K |
|
2364
PUT
Kohl's
KSS
$2.28B
| $13.8M | ﹤0.01% |
+250,000
| New | +$14.4M |
|
2365
Peabody Energy
BTU
$2.65B
| $13.8M | ﹤0.01% |
1,735,697
+261,127
| +18% | +$1.55M |
|
|
SY
2366
So-Young International
SY
$193M
| $13.7M | ﹤0.01% |
1,429,828
+12,006
| +0.8% | +$111K |
|
2367
Nabors Industries
NBR
$1.25B
| $13.7M | ﹤0.01% |
119,978
+68,109
| +131% | +$6.85M |
|
2368
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $13.7M | ﹤0.01% |
152,256
+2,231
| +1% | +$199K |
|
|
ARVL
2369
DELISTED
Arrival Ordinary Shares
ARVL
| $13.7M | ﹤0.01% |
+17,480
| New | +$15.5M |
|
2370
Acadia Pharmaceuticals
ACAD
$4.39B
| $13.7M | ﹤0.01% |
561,315
-480,934
| -46% | -$10.9M |
|
|
FRTA
2371
DELISTED
Forterra, Inc
FRTA
| $13.7M | ﹤0.01% |
582,204
-89,280
| -13% | -$2.09M |
|
2372
CALL
Vale
VALE
$62B
| $13.7M | ﹤0.01% |
600,000
-1,775,000
| -75% | -$37.1M |
|
|
PSAG
2373
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $13.7M | ﹤0.01% |
+1,406,733
| New | +$13.7M |
|
2374
Liberty Latin America Class C
LILAK
$1.67B
| $13.7M | ﹤0.01% |
1,065,016
+209,769
| +25% | +$2.69M |
|
|
DOC
2375
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.6M | ﹤0.01% |
738,733
-177,968
| -19% | -$3.31M |
|
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.