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 | |
|---|---|---|---|---|---|---|
2501
PUT
Intercontinental Exchange
ICE
$84.1B
| $12.2M | ﹤0.01% |
106,300
-72,000
| -40% | -$8.55M |
|
2502
Griffon
GFF
$4.81B
| $12.2M | ﹤0.01% |
496,035
-528,429
| -52% | -$12.6M |
|
|
AAMI
2503
Acadian Asset Management
AAMI
$3.26B
| $12.2M | ﹤0.01% |
466,353
+299,638
| +180% | +$7.72M |
|
2504
Boise Cascade
BCC
$2.94B
| $12.2M | ﹤0.01% |
225,329
-107,312
| -32% | -$5.84M |
|
2505
Element Solutions
ESI
$9.37B
| $12.1M | ﹤0.01% |
560,312
-102,129
| -15% | -$2.33M |
|
|
CIVI
2506
DELISTED
Civitas Resources
CIVI
| $12.1M | ﹤0.01% |
252,296
+110,679
| +78% | +$4.53M |
|
|
CCMP
2507
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.1M | ﹤0.01% |
98,061
-55,005
| -36% | -$7.33M |
|
|
OSTR
2508
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $12.1M | ﹤0.01% |
1,239,068
| – | – |
|
2509
ProShares Ultra S&P500
SSO
$8.26B
| $12.1M | ﹤0.01% |
403,232
| – | – |
|
|
EA
2510
PUT
DELISTED
Electronic Arts
EA
| $12.1M | ﹤0.01% |
84,900
-65,300
| -43% | -$9.16M |
|
2511
ADT
ADT
$5.59B
| $12.1M | ﹤0.01% |
1,492,754
+620,316
| +71% | +$5.72M |
|
2512
Varex Imaging
VREX
$516M
| $12.1M | ﹤0.01% |
427,882
+215,444
| +101% | +$5.98M |
|
2513
ALX Oncology
ALXO
$284M
| $12M | ﹤0.01% |
162,996
+26,663
| +20% | +$1.78M |
|
2514
PUT
FuboTV Inc
FUBO
$265M
| $12M | ﹤0.01% |
41,867
+14,242
| +52% | +$4.66M |
|
|
SCS
2515
DELISTED
Steelcase
SCS
| $12M | ﹤0.01% |
947,804
+492,001
| +108% | +$6.79M |
|
2516
OneSpaWorld
OSW
$2.69B
| $12M | ﹤0.01% |
1,203,293
+11,867
| +1% | +$117K |
|
2517
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $12M | ﹤0.01% |
330,000
+155,000
| +89% | +$5.64M |
|
2518
Grocery Outlet
GO
$959M
| $12M | ﹤0.01% |
556,094
+244,203
| +78% | +$7.02M |
|
2519
Envista
NVST
$4.4B
| $12M | ﹤0.01% |
286,866
-108,749
| -27% | -$4.59M |
|
2520
LeMaitre Vascular
LMAT
$1.85B
| $12M | ﹤0.01% |
225,539
+14,249
| +7% | +$803K |
|
|
OTLY
2521
Oatly Group
OTLY
$437M
| $12M | ﹤0.01% |
39,587
+4,732
| +14% | +$1.71M |
|
|
RIDE
2522
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $12M | ﹤0.01% |
100,000
+33,333
| +50% | +$3.46M |
|
2523
CALL
Polaris
PII
$3.99B
| $12M | ﹤0.01% |
+100,000
| New | +$12.7M |
|
2524
Cardlytics
CDLX
$20.7M
| $12M | ﹤0.01% |
14,240
-68
| -0.5% | -$69K |
|
2525
Grand Canyon Education
LOPE
$3.88B
| $11.9M | ﹤0.01% |
135,471
+13,675
| +11% | +$1.22M |
|
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.