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
|
+$3.18B |
| 2 |
STER
Sterling Check Corp. Common Stock
STER
|
+$1.57B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.27B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$928M |
| 2 |
Walmart Inc
WMT
|
+$502M |
| 3 |
Willis Towers Watson
WTW
|
+$462M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$449M |
| 5 |
Salesforce
CRM
|
+$350M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 9.53% |
| 3 | Financials | 8.37% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$44.6B
| $376M | 0.08% |
5,211,131
-489,220
| -9% | -$36.1M |
|
227
Citizens Financial Group
CFG
$30.3B
| $375M | 0.08% |
7,974,305
+5,737,071
| +256% | +$252M |
|
228
ASML
ASML
$626B
| $374M | 0.08% |
502,131
+118,508
| +31% | +$93.2M |
|
229
Synchrony
SYF
$24.7B
| $373M | 0.08% |
7,633,198
+324,304
| +4% | +$15.8M |
|
230
CALL
Workday
WDAY
$39.6B
| $371M | 0.08% |
1,485,200
+1,451,200
| +4,268% | +$359M |
|
231
Etsy
ETSY
$7.75B
| $370M | 0.08% |
1,777,519
+712,372
| +67% | +$144M |
|
232
Fortinet
FTNT
$119B
| $369M | 0.08% |
6,316,180
+4,198,370
| +198% | +$243M |
|
233
PUT
Morgan Stanley
MS
$331B
| $366M | 0.08% |
3,761,600
+1,674,500
| +80% | +$166M |
|
234
iShares Biotechnology ETF
IBB
$9.34B
| $365M | 0.08% |
2,255,375
+274,579
| +14% | +$46.2M |
|
235
Verisk Analytics
VRSK
$25.4B
| $364M | 0.08% |
1,816,081
+917,319
| +102% | +$178M |
|
236
PUT
Apple
AAPL
$4.54T
| $363M | 0.08% |
2,561,900
-447,000
| -15% | -$65.8M |
|
237
Intercontinental Exchange
ICE
$85.6B
| $362M | 0.08% |
3,156,557
-146,305
| -4% | -$17.4M |
|
238
Intuitive Surgical
ISRG
$127B
| $357M | 0.08% |
1,078,155
-9,276
| -0.9% | -$3.11M |
|
239
Ecolab
ECL
$78.1B
| $357M | 0.08% |
1,711,023
+306,358
| +22% | +$67.1M |
|
240
Paycom
PAYC
$7.64B
| $356M | 0.08% |
717,562
+21,122
| +3% | +$9.41M |
|
241
ConocoPhillips
COP
$147B
| $355M | 0.08% |
5,245,150
+1,593,053
| +44% | +$91.9M |
|
|
242
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $354M | 0.08% |
2,449,800
+4,600
| +0.2% | +$683K |
|
243
Stellantis
STLA
$21.7B
| $351M | 0.07% |
18,358,080
+4,416,833
| +32% | +$87.4M |
|
244
Itaú Unibanco
ITUB
$93.2B
| $349M | 0.07% |
91,108,098
+10,678,533
| +13% | +$43.7M |
|
245
PNC Financial Services
PNC
$99.7B
| $349M | 0.07% |
1,781,948
+212,456
| +14% | +$40.1M |
|
246
ReNew
RNW
$2.27B
| $348M | 0.07% |
+34,133,476
| New | +$341M |
|
247
Vanguard Real Estate ETF
VNQ
$39.2B
| $346M | 0.07% |
3,401,699
-51,180
| -1% | -$5.43M |
|
248
Monster Beverage
MNST
$94.3B
| $345M | 0.07% |
7,770,884
+3,421,430
| +79% | +$162M |
|
249
Elevance Health
ELV
$81.5B
| $344M | 0.07% |
923,142
-337,827
| -27% | -$128M |
|
250
Prudential Financial
PRU
$42.4B
| $343M | 0.07% |
3,261,082
+310,165
| +11% | +$32M |
|
Similar funds
Goldman Sachs's Q3 2021 Portfolio in Review
As of Q3 2021, Goldman Sachs held 6,784 positions worth $471B, up 5.6% from $446B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs deployed $36.8B of net new capital in Q3 2021, opening 621 new positions and adding to 2,690 existing holdings. Its largest new stake was Sterling Check Corp. Common Stock: 59,953,230 shares worth $1.56B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $928M trimmed.
- Goldman Sachs's largest Q3 2021 buy was Sterling Check Corp. Common Stock: 59,953,230 shares worth $1.56B.
- Goldman Sachs added most to Alibaba in Q3 2021, an estimated $3.18B increase.
- Goldman Sachs's biggest Q3 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $928M.
- Goldman Sachs fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $327M.
- Goldman Sachs's ten largest holdings make up 19% of its $471B portfolio in Q3 2021.
- Goldman Sachs opened 621 new positions and closed 596 in Q3 2021.
- Goldman Sachs's portfolio value rose 5.6% quarter-over-quarter to $471B.
Based on Goldman Sachs's 13F filing for Q3 2021, filed 10 Nov 2021.