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 | |
|---|---|---|---|---|---|---|
2426
iShares US Healthcare Providers ETF
IHF
$1.26B
| $12.9M | ﹤0.01% |
241,370
+250
| +0.1% | +$13.2K |
|
|
PNTM
2427
DELISTED
Pontem Corporation
PNTM
| $12.9M | ﹤0.01% |
1,322,326
+682,145
| +107% | +$6.64M |
|
2428
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $12.8M | ﹤0.01% |
170,107
-20,625
| -11% | -$1.55M |
|
2429
Ligand Pharmaceuticals
LGND
$5.85B
| $12.8M | ﹤0.01% |
156,831
-57,764
| -27% | -$4.8M |
|
|
YSG
2430
Yatsen Holding
YSG
$307M
| $12.8M | ﹤0.01% |
273,799
+160,952
| +143% | +$8.32M |
|
|
FOCS
2431
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.8M | ﹤0.01% |
264,279
+80,449
| +44% | +$3.88M |
|
2432
Oceaneering
OII
$4.85B
| $12.8M | ﹤0.01% |
822,839
+161,481
| +24% | +$2.25M |
|
2433
BioCryst Pharmaceuticals
BCRX
$2.24B
| $12.8M | ﹤0.01% |
810,162
-1,360,428
| -63% | -$18.5M |
|
2434
Silgan Holdings
SLGN
$4.37B
| $12.8M | ﹤0.01% |
308,384
-43,321
| -12% | -$1.84M |
|
2435
PUT
Analog Devices
ADI
$176B
| $12.8M | ﹤0.01% |
74,300
+2,000
| +3% | +$320K |
|
2436
Joby Aviation
JOBY
$7.26B
| $12.8M | ﹤0.01% |
+1,281,465
| New | +$12.8M |
|
2437
Curis
CRIS
$10M
| $12.8M | ﹤0.01% |
3,953
+1,203
| +44% | +$5.44M |
|
2438
iShares US Energy ETF
IYE
$1.74B
| $12.8M | ﹤0.01% |
438,615
+87,851
| +25% | +$2.45M |
|
2439
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $12.7M | ﹤0.01% |
145,330
-12,097
| -8% | -$1.03M |
|
|
REGI
2440
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.7M | ﹤0.01% |
204,023
-523,117
| -72% | -$32.6M |
|
2441
TriNet
TNET
$3.24B
| $12.7M | ﹤0.01% |
175,444
+4,868
| +3% | +$377K |
|
|
HIBB
2442
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.7M | ﹤0.01% |
141,791
+80,492
| +131% | +$6.29M |
|
2443
ANI Pharmaceuticals
ANIP
$1.82B
| $12.7M | ﹤0.01% |
361,744
+23,376
| +7% | +$795K |
|
|
ODP
2444
DELISTED
ODP
ODP
| $12.7M | ﹤0.01% |
263,742
+90,912
| +53% | +$4.01M |
|
2445
Ralph Lauren
RL
$22.6B
| $12.7M | ﹤0.01% |
107,465
+44,646
| +71% | +$5.59M |
|
2446
FNB Corp
FNB
$6.83B
| $12.7M | ﹤0.01% |
1,026,538
-157,215
| -13% | -$2.04M |
|
|
PRPB
2447
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $12.6M | ﹤0.01% |
1,275,340
+156,933
| +14% | +$1.56M |
|
2448
Sportsman's Warehouse
SPWH
$44.9M
| $12.6M | ﹤0.01% |
709,667
-120,643
| -15% | -$2.13M |
|
|
HAAC
2449
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $12.6M | ﹤0.01% |
1,259,348
+116,746
| +10% | +$1.19M |
|
2450
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
| $12.6M | ﹤0.01% |
194,925
+166,238
| +579% | +$10.2M |
|
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.