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 | |
|---|---|---|---|---|---|---|
|
TMHC
2376
DELISTED
Taylor Morrison
TMHC
| $13.6M | ﹤0.01% |
516,244
-2,468,338
| -83% | -$73.3M |
|
2377
PUT
Neurocrine Biosciences
NBIX
$16.7B
| $13.6M | ﹤0.01% |
140,000
| – | – |
|
2378
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $13.6M | ﹤0.01% |
335,681
+319,498
| +1,974% | +$12.7M |
|
2379
Simpson Manufacturing
SSD
$7.91B
| $13.6M | ﹤0.01% |
123,093
+12,328
| +11% | +$1.36M |
|
|
FFWM
2380
DELISTED
First Foundation Inc
FFWM
| $13.6M | ﹤0.01% |
602,543
-105,314
| -15% | -$2.53M |
|
2381
Hillman Solutions
HLMN
$1.63B
| $13.5M | ﹤0.01% |
1,091,747
-61,520
| -5% | -$686K |
|
2382
CALL
Starbucks
SBUX
$118B
| $13.5M | ﹤0.01% |
120,700
-182,300
| -60% | -$20.6M |
|
|
CFLT
2383
DELISTED
Confluent
CFLT
| $13.5M | ﹤0.01% |
+284,030
| New | +$13.7M |
|
2384
Caleres
CAL
$470M
| $13.5M | ﹤0.01% |
494,254
+236,295
| +92% | +$5.92M |
|
|
EB
2385
DELISTED
Eventbrite
EB
| $13.5M | ﹤0.01% |
709,382
+580,054
| +449% | +$12.3M |
|
2386
Texas Pacific Land
TPL
$28B
| $13.5M | ﹤0.01% |
75,762
+44,748
| +144% | +$7.79M |
|
2387
Quaker Houghton
KWR
$2.89B
| $13.4M | ﹤0.01% |
56,680
-2,782
| -5% | -$665K |
|
2388
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $13.4M | ﹤0.01% |
150,000
-1
| -0% | -$87 |
|
2389
Box
BOX
$4.39B
| $13.4M | ﹤0.01% |
524,983
-32,940
| -6% | -$768K |
|
2390
Denison Mines
DNN
$2.61B
| $13.4M | ﹤0.01% |
11,269,816
+7,966,751
| +241% | +$9.56M |
|
2391
Bright Horizons
BFAM
$4.01B
| $13.4M | ﹤0.01% |
91,151
-24,775
| -21% | -$3.71M |
|
|
ETRN
2392
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.4M | ﹤0.01% |
1,574,809
-327,677
| -17% | -$2.78M |
|
2393
MannKind Corp
MNKD
$1.17B
| $13.4M | ﹤0.01% |
2,456,601
+1,412,122
| +135% | +$6.12M |
|
2394
CALL
Southwest Airlines
LUV
$23B
| $13.3M | ﹤0.01% |
251,300
-416,100
| -62% | -$24.9M |
|
|
RVI
2395
DELISTED
Retail Value Inc. Common Shares
RVI
| $13.3M | ﹤0.01% |
6,682,057
+3,453,083
| +107% | +$6.14M |
|
2396
Stantec
STN
$8.17B
| $13.3M | ﹤0.01% |
298,766
+39,973
| +15% | +$1.8M |
|
|
CBB
2397
DELISTED
Cincinnati Bell Inc.
CBB
| $13.3M | ﹤0.01% |
864,030
-376,368
| -30% | -$5.8M |
|
|
AGGR
2398
DELISTED
Agile Growth Corp
AGGR
| $13.3M | ﹤0.01% |
+1,373,799
| New | +$13.4M |
|
2399
PUT
Cal-Maine
CALM
$4.08B
| $13.3M | ﹤0.01% |
367,300
+93,500
| +34% | +$3.5M |
|
2400
CALL
NIO
NIO
$12.1B
| $13.3M | ﹤0.01% |
250,000
| – | – |
|
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.