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 | |
|---|---|---|---|---|---|---|
2476
Envoy Medical
COCH
$52.4M
| $12.4M | ﹤0.01% |
1,278,156
| – | – |
|
|
TUP
2477
DELISTED
Tupperware Brands Corporation
TUP
| $12.4M | ﹤0.01% |
587,574
+74,449
| +15% | +$1.67M |
|
2478
Northwest Natural Holdings
NWN
$2.14B
| $12.4M | ﹤0.01% |
269,436
+91,868
| +52% | +$4.7M |
|
|
HSII
2479
DELISTED
Heidrick & Struggles
HSII
| $12.4M | ﹤0.01% |
277,555
+179,930
| +184% | +$7.59M |
|
|
RIDE
2480
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $12.4M | ﹤0.01% |
103,438
+32,739
| +46% | +$3.4M |
|
2481
Madrigal Pharmaceuticals
MDGL
$11.8B
| $12.4M | ﹤0.01% |
155,170
+45,883
| +42% | +$3.96M |
|
|
DOC
2482
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.4M | ﹤0.01% |
702,282
-36,451
| -5% | -$674K |
|
2483
PUT
Cal-Maine
CALM
$3.98B
| $12.4M | ﹤0.01% |
342,000
-25,300
| -7% | -$902K |
|
2484
Denison Mines
DNN
$2.83B
| $12.4M | ﹤0.01% |
8,404,761
-2,865,055
| -25% | -$3.48M |
|
|
JOYY
2485
PUT
JOYY Inc
JOYY
$3.77B
| $12.4M | ﹤0.01% |
225,300
| – | – |
|
2486
PROG Holdings
PRG
$1.73B
| $12.3M | ﹤0.01% |
293,851
+49,001
| +20% | +$2.2M |
|
2487
Cushman & Wakefield Ltd
CWK
$3.21B
| $12.3M | ﹤0.01% |
662,662
+269,955
| +69% | +$4.84M |
|
2488
PUT
Take-Two Interactive
TTWO
$43.5B
| $12.3M | ﹤0.01% |
80,000
+30,000
| +60% | +$4.86M |
|
|
SPYM
2489
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $12.3M | ﹤0.01% |
244,133
+103,005
| +73% | +$5.34M |
|
2490
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $12.3M | ﹤0.01% |
276,840
+175,350
| +173% | +$8.04M |
|
2491
CALL
First Solar
FSLR
$26.2B
| $12.3M | ﹤0.01% |
128,600
-27,200
| -17% | -$2.53M |
|
|
WBA
2492
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | ﹤0.01% |
260,600
+34,500
| +15% | +$1.66M |
|
2493
Conduent
CNDT
$271M
| $12.3M | ﹤0.01% |
1,858,918
+1,275,085
| +218% | +$8.76M |
|
2494
TriNet
TNET
$3.06B
| $12.2M | ﹤0.01% |
129,419
-46,025
| -26% | -$3.94M |
|
2495
Sonoco
SON
$5.64B
| $12.2M | ﹤0.01% |
205,346
-41,780
| -17% | -$2.67M |
|
2496
Ennis
EBF
$562M
| $12.2M | ﹤0.01% |
648,988
-62,189
| -9% | -$1.22M |
|
|
JBGS
2497
JBG SMITH
JBGS
$707M
| $12.2M | ﹤0.01% |
412,971
-31,157
| -7% | -$962K |
|
2498
Albertsons Companies
ACI
$5.86B
| $12.2M | ﹤0.01% |
392,654
+107,916
| +38% | +$2.84M |
|
2499
Toast
TOST
$20.1B
| $12.2M | ﹤0.01% |
+244,686
| New | +$13.4M |
|
2500
RadNet
RDNT
$5.36B
| $12.2M | ﹤0.01% |
416,614
-95,776
| -19% | -$3.07M |
|
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 620 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 620 new positions and closed 595 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.