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 | |
|---|---|---|---|---|---|---|
|
SUMO
2551
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $11.6M | ﹤0.01% |
721,768
+431,185
| +148% | +$8.57M |
|
2552
Schwab US Large- Cap ETF
SCHX
$74.4B
| $11.6M | ﹤0.01% |
670,812
-139,140
| -17% | -$2.48M |
|
2553
PUT
Gilead Sciences
GILD
$165B
| $11.6M | ﹤0.01% |
166,500
-318,500
| -66% | -$22.4M |
|
|
XIFR
2554
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $11.6M | ﹤0.01% |
154,200
| – | – |
|
2555
Champion Homes
SKY
$5.16B
| $11.6M | ﹤0.01% |
193,438
+56,718
| +41% | +$3.36M |
|
2556
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $11.6M | ﹤0.01% |
303,599
-32,082
| -10% | -$1.24M |
|
|
EBSB
2557
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11.6M | ﹤0.01% |
557,297
+102,784
| +23% | +$2.05M |
|
2558
POSCO
PKX
$17.4B
| $11.6M | ﹤0.01% |
167,663
-2,801
| -2% | -$206K |
|
2559
On Holding
ONON
$12.6B
| $11.6M | ﹤0.01% |
+383,313
| New | +$13.5M |
|
|
ALTR
2560
DELISTED
Altair Engineering Inc
ALTR
| $11.5M | ﹤0.01% |
167,424
+58,048
| +53% | +$4.14M |
|
2561
Nu Skin
NUS
$261M
| $11.5M | ﹤0.01% |
285,193
+10,977
| +4% | +$555K |
|
2562
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $11.5M | ﹤0.01% |
100,000
| – | – |
|
2563
NeoGenomics
NEO
$2.08B
| $11.5M | ﹤0.01% |
238,718
+3,040
| +1% | +$141K |
|
2564
PUT
US Bancorp
USB
$99.3B
| $11.5M | ﹤0.01% |
193,400
+97,700
| +102% | +$5.56M |
|
2565
Harmony Gold Mining
HMY
$12.3B
| $11.5M | ﹤0.01% |
3,645,780
-1,960,860
| -35% | -$7.2M |
|
2566
CALL
Rekor Systems
REKR
$90.8M
| $11.5M | ﹤0.01% |
998,200
+193,700
| +24% | +$1.76M |
|
2567
Shake Shack
SHAK
$2.86B
| $11.5M | ﹤0.01% |
146,073
+54,234
| +59% | +$4.94M |
|
2568
Rithm Capital
RITM
$5.7B
| $11.5M | ﹤0.01% |
1,041,796
-105,750
| -9% | -$1.09M |
|
2569
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $11.5M | ﹤0.01% |
86,977
+79,445
| +1,055% | +$10.9M |
|
|
HNGR
2570
DELISTED
Hanger Inc.
HNGR
| $11.4M | ﹤0.01% |
521,313
+55,077
| +12% | +$1.28M |
|
2571
CALL
Eli Lilly
LLY
$1.06T
| $11.4M | ﹤0.01% |
49,500
+12,300
| +33% | +$3.04M |
|
2572
First Commonwealth Financial
FCF
$2.17B
| $11.4M | ﹤0.01% |
838,950
-27,661
| -3% | -$369K |
|
2573
VanEck High Yield Muni ETF
HYD
$4.45B
| $11.4M | ﹤0.01% |
182,963
-20,221
| -10% | -$1.28M |
|
|
BOAS
2574
DELISTED
BOA Acquisition Corp.
BOAS
| $11.4M | ﹤0.01% |
1,177,380
+75
| +0% | +$726 |
|
|
GIG
2575
DELISTED
GigCapital4, Inc. Common stock
GIG
| $11.4M | ﹤0.01% |
1,157,140
-292,702
| -20% | -$2.88M |
|
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.