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 | |
|---|---|---|---|---|---|---|
2526
PUT
Affirm
AFRM
$26.2B
| $11.9M | ﹤0.01% |
+100,000
| New | +$7.99M |
|
|
XENT
2527
DELISTED
Intersect ENT, Inc
XENT
| $11.9M | ﹤0.01% |
437,624
+273,347
| +166% | +$6.76M |
|
2528
New Jersey Resources
NJR
$5.54B
| $11.9M | ﹤0.01% |
341,229
-103,581
| -23% | -$3.92M |
|
2529
CALL
Capital One
COF
$134B
| $11.9M | ﹤0.01% |
73,300
+21,600
| +42% | +$3.52M |
|
2530
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $11.9M | ﹤0.01% |
464,379
-38,481
| -8% | -$1.01M |
|
2531
Camping World
CWH
$650M
| $11.9M | ﹤0.01% |
305,017
+242,992
| +392% | +$9.54M |
|
|
VSXY
2532
PUT
Victoria's Secret
VSXY
$7.67B
| $11.9M | ﹤0.01% |
+214,500
| New | +$13M |
|
2533
AngioDynamics
ANGO
$636M
| $11.8M | ﹤0.01% |
455,897
+227,357
| +99% | +$6.08M |
|
|
HAAC
2534
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $11.8M | ﹤0.01% |
1,208,358
-50,990
| -4% | -$499K |
|
2535
C4 Therapeutics
CCCC
$410M
| $11.8M | ﹤0.01% |
263,964
+33,001
| +14% | +$1.41M |
|
2536
Herbalife
HLF
$1.25B
| $11.8M | ﹤0.01% |
278,183
-291,109
| -51% | -$14.4M |
|
2537
Essential Properties Realty Trust
EPRT
$6.63B
| $11.8M | ﹤0.01% |
422,214
+145,465
| +53% | +$4.33M |
|
2538
CALL
MongoDB
MDB
$31.7B
| $11.8M | ﹤0.01% |
+25,000
| New | +$10.1M |
|
|
CDK
2539
DELISTED
CDK Global, Inc.
CDK
| $11.8M | ﹤0.01% |
276,895
-149,292
| -35% | -$6.73M |
|
|
2540
PUT
Capital One
COF
$134B
| $11.8M | ﹤0.01% |
72,700
-81,500
| -53% | -$13.3M |
|
2541
PUT
Kohl's
KSS
$2.1B
| $11.8M | ﹤0.01% |
250,000
| – | – |
|
2542
Global X Uranium ETF
URA
$6.13B
| $11.8M | ﹤0.01% |
494,645
+402,704
| +438% | +$8.57M |
|
|
HDV
2543
iShares Core High Dividend ETF
HDV
$14.8B
| $11.7M | ﹤0.01% |
622,625
+222,805
| +56% | +$4.31M |
|
2544
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $11.7M | ﹤0.01% |
58,388
+28,579
| +96% | +$5.91M |
|
|
TWNK
2545
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.7M | ﹤0.01% |
+674,200
| New | +$10.9M |
|
2546
American Well
AMWL
$235M
| $11.7M | ﹤0.01% |
64,204
+16,917
| +36% | +$3.67M |
|
|
AAWW
2547
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.7M | ﹤0.01% |
143,108
+42,388
| +42% | +$3.05M |
|
2548
Simmons First National
SFNC
$3.4B
| $11.7M | ﹤0.01% |
394,870
-115,814
| -23% | -$3.27M |
|
|
VMEO
2549
DELISTED
Vimeo
VMEO
| $11.7M | ﹤0.01% |
397,043
-317,309
| -44% | -$12.5M |
|
2550
PUT
Eli Lilly
LLY
$1.06T
| $11.6M | ﹤0.01% |
50,400
-7,000
| -12% | -$1.73M |
|
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.