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 | |
|---|---|---|---|---|---|---|
2401
Crane NXT
CXT
$3.09B
| $13.3M | ﹤0.01% |
414,049
+23,881
| +6% | +$780K |
|
|
TBCH
2402
Turtle Beach Corp
TBCH
$254M
| $13.2M | ﹤0.01% |
413,747
+359,183
| +658% | +$10.9M |
|
|
COWN
2403
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.2M | ﹤0.01% |
321,713
-147,639
| -31% | -$5.79M |
|
2404
Associated Banc-Corp
ASB
$5.93B
| $13.2M | ﹤0.01% |
644,074
-112,834
| -15% | -$2.49M |
|
2405
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $13.2M | ﹤0.01% |
55,790
-12,921
| -19% | -$2.9M |
|
2406
PUT
Eli Lilly
LLY
$1,000B
| $13.2M | ﹤0.01% |
57,400
-115,000
| -67% | -$23.1M |
|
2407
FTI Consulting
FCN
$4.37B
| $13.2M | ﹤0.01% |
96,383
+13,364
| +16% | +$1.88M |
|
2408
iShares US Medical Devices ETF
IHI
$3.37B
| $13.2M | ﹤0.01% |
218,712
-238,464
| -52% | -$13.8M |
|
2409
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $13.1M | ﹤0.01% |
+118,375
| New | +$13.1M |
|
2410
uniQure
QURE
$3.06B
| $13.1M | ﹤0.01% |
426,282
-140,164
| -25% | -$4.7M |
|
2411
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $13.1M | ﹤0.01% |
502,860
+37,509
| +8% | +$969K |
|
2412
POSCO
PKX
$16B
| $13.1M | ﹤0.01% |
170,464
+1,945
| +1% | +$154K |
|
2413
Quanex
NX
$883M
| $13.1M | ﹤0.01% |
525,471
+62,181
| +13% | +$1.66M |
|
2414
Moelis & Co
MC
$5.08B
| $13M | ﹤0.01% |
229,292
-92,415
| -29% | -$5.02M |
|
2415
Santander
BSBR
$43B
| $13M | ﹤0.01% |
1,657,732
+292,702
| +21% | +$2.18M |
|
2416
CALL
Bread Financial
BFH
$4.48B
| $13M | ﹤0.01% |
+156,374
| New | +$14.1M |
|
2417
CALL
DoorDash
DASH
$87.4B
| $13M | ﹤0.01% |
72,900
+51,900
| +247% | +$7.61M |
|
2418
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $13M | ﹤0.01% |
410,600
-54,000
| -12% | -$1.77M |
|
|
OLO
2419
DELISTED
Olo Inc
OLO
| $13M | ﹤0.01% |
346,724
-92,836
| -21% | -$2.95M |
|
2420
Latham Group
SWIM
$662M
| $12.9M | ﹤0.01% |
+404,570
| New | +$11.8M |
|
2421
VanEck High Yield Muni ETF
HYD
$4.42B
| $12.9M | ﹤0.01% |
203,184
-3,884
| -2% | -$244K |
|
2422
LeMaitre Vascular
LMAT
$2.37B
| $12.9M | ﹤0.01% |
211,290
+110,593
| +110% | +$5.87M |
|
2423
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $12.9M | ﹤0.01% |
299,000
-1,588,400
| -84% | -$69M |
|
|
2424
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $12.9M | ﹤0.01% |
+299,000
| New | +$13M |
|
2425
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $12.9M | ﹤0.01% |
198,333
+72,763
| +58% | +$4.64M |
|
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.