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 | |
|---|---|---|---|---|---|---|
|
2451
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $12.5M | ﹤0.01% |
92,600
+42,600
| +85% | +$5.6M |
|
2452
Lesaka Technologies
LSAK
$401M
| $12.5M | ﹤0.01% |
2,661,195
+1,167,490
| +78% | +$6.08M |
|
2453
Magnachip Semiconductor
MX
$127M
| $12.5M | ﹤0.01% |
525,006
+22,619
| +5% | +$555K |
|
2454
B2Gold
BTG
$5.13B
| $12.5M | ﹤0.01% |
2,963,443
+821,379
| +38% | +$4.01M |
|
2455
iShares Global REIT ETF
REET
$5.14B
| $12.5M | ﹤0.01% |
450,067
+107,746
| +31% | +$2.94M |
|
2456
Fulton Financial
FULT
$4.72B
| $12.4M | ﹤0.01% |
788,763
+177,231
| +29% | +$3.02M |
|
2457
Envoy Medical
COCH
$53.2M
| $12.4M | ﹤0.01% |
+1,278,156
| New | +$12.4M |
|
2458
CRISPR Therapeutics
CRSP
$4.88B
| $12.4M | ﹤0.01% |
76,681
-23,692
| -24% | -$2.88M |
|
|
EM
2459
DELISTED
Smart Share Global Ltd
EM
| $12.4M | ﹤0.01% |
+2,044,920
| New | +$14.5M |
|
2460
CALL
Peloton Interactive
PTON
$2.79B
| $12.4M | ﹤0.01% |
+100,000
| New | +$10.6M |
|
2461
Amkor Technology
AMKR
$12.6B
| $12.4M | ﹤0.01% |
522,619
-132,703
| -20% | -$2.95M |
|
|
SCPL
2462
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $12.4M | ﹤0.01% |
729,048
+693,596
| +1,956% | +$11.9M |
|
2463
Cars.com
CARS
$676M
| $12.3M | ﹤0.01% |
860,995
-7,896
| -0.9% | -$110K |
|
2464
Teck Resources
TECK
$29.5B
| $12.3M | ﹤0.01% |
535,442
+26,820
| +5% | +$610K |
|
2465
Valvoline
VVV
$4.95B
| $12.3M | ﹤0.01% |
379,054
+38,096
| +11% | +$1.18M |
|
|
CONX
2466
DELISTED
CONX Corp. Class A Common Stock
CONX
| $12.3M | ﹤0.01% |
1,247,907
-4,097
| -0.3% | -$40.6K |
|
2467
PUT
Best Buy
BBY
$18B
| $12.3M | ﹤0.01% |
106,800
+22,500
| +27% | +$2.63M |
|
2468
Allison Transmission
ALSN
$9.65B
| $12.3M | ﹤0.01% |
308,858
-11,406
| -4% | -$485K |
|
2469
CALL
Warner Bros
WBD
$65.4B
| $12.3M | ﹤0.01% |
+400,000
| New | +$13.9M |
|
|
WIRE
2470
DELISTED
Encore Wire Corp
WIRE
| $12.3M | ﹤0.01% |
161,645
+74,039
| +85% | +$5.7M |
|
2471
Pearson
PSO
$10.1B
| $12.2M | ﹤0.01% |
1,053,641
+113,409
| +12% | +$1.32M |
|
2472
KB Home
KBH
$3.45B
| $12.2M | ﹤0.01% |
300,331
+20,540
| +7% | +$947K |
|
2473
First Commonwealth Financial
FCF
$2.2B
| $12.2M | ﹤0.01% |
866,611
-57,619
| -6% | -$847K |
|
|
TUP
2474
DELISTED
Tupperware Brands Corporation
TUP
| $12.2M | ﹤0.01% |
513,125
-59,758
| -10% | -$1.52M |
|
2475
Rithm Capital
RITM
$5.62B
| $12.2M | ﹤0.01% |
1,147,546
+798,219
| +229% | +$8.48M |
|
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.