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 | |
|---|---|---|---|---|---|---|
2601
Oportun Financial
OPRT
$372M
| $11M | ﹤0.01% |
439,274
-29,092
| -6% | -$671K |
|
2602
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $11M | ﹤0.01% |
46,579
+8,527
| +22% | +$2.09M |
|
2603
Avnet
AVT
$7.82B
| $11M | ﹤0.01% |
296,881
-107,802
| -27% | -$4.26M |
|
2604
SkinHealth Systems
SKIN
$88M
| $11M | ﹤0.01% |
421,745
+364,248
| +634% | +$8.01M |
|
2605
HUB Group
HUBG
$2.94B
| $10.9M | ﹤0.01% |
318,240
+63,798
| +25% | +$2.14M |
|
2606
Amphastar Pharmaceuticals
AMPH
$942M
| $10.9M | ﹤0.01% |
575,231
-268,831
| -32% | -$5.27M |
|
2607
Upland Software
UPLD
$13.7M
| $10.9M | ﹤0.01% |
32,659
-4,636
| -12% | -$1.74M |
|
|
SIRE
2608
DELISTED
Sisecam Resources LP
SIRE
| $10.9M | ﹤0.01% |
686,389
+14,989
| +2% | +$201K |
|
2609
Integer Holdings
ITGR
$4.26B
| $10.9M | ﹤0.01% |
122,126
-90,524
| -43% | -$8.47M |
|
2610
Tenaris
TS
$26.9B
| $10.9M | ﹤0.01% |
516,777
+31,993
| +7% | +$649K |
|
|
AMED
2611
DELISTED
Amedisys
AMED
| $10.9M | ﹤0.01% |
73,059
+4,787
| +7% | +$995K |
|
2612
Kforce
KFRC
$1.06B
| $10.9M | ﹤0.01% |
182,260
+58,980
| +48% | +$3.56M |
|
2613
Laureate Education
LAUR
$5.29B
| $10.9M | ﹤0.01% |
639,441
+13,445
| +2% | +$211K |
|
2614
PUT
NXP Semiconductors
NXPI
$60B
| $10.9M | ﹤0.01% |
55,400
| – | – |
|
2615
M/I Homes
MHO
$3.79B
| $10.8M | ﹤0.01% |
187,193
+24,575
| +15% | +$1.5M |
|
|
MRSN
2616
DELISTED
Mersana Therapeutics
MRSN
| $10.8M | ﹤0.01% |
45,815
+22,737
| +99% | +$6.64M |
|
2617
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $10.8M | ﹤0.01% |
34,834
+4,607
| +15% | +$1.46M |
|
2618
Schrodinger
SDGR
$1.33B
| $10.8M | ﹤0.01% |
197,256
+98,657
| +100% | +$6.31M |
|
|
DAY
2619
DELISTED
Dayforce
DAY
| $10.8M | ﹤0.01% |
95,515
-1,029,112
| -92% | -$108M |
|
|
KSU
2620
PUT
DELISTED
Kansas City Southern
KSU
| $10.7M | ﹤0.01% |
39,700
| – | – |
|
2621
PUT
Workhorse Group
WKHS
$36.4M
| $10.7M | ﹤0.01% |
468
+253
| +118% | +$7.65M |
|
2622
FTI Consulting
FCN
$4.2B
| $10.7M | ﹤0.01% |
79,598
-16,785
| -17% | -$2.33M |
|
2623
Insight Enterprises
NSIT
$4.56B
| $10.7M | ﹤0.01% |
119,015
-25,023
| -17% | -$2.42M |
|
2624
Franklin Electric
FELE
$4.84B
| $10.7M | ﹤0.01% |
134,236
-1,769
| -1% | -$145K |
|
2625
VanEck Pharmaceutical ETF
PPH
$935M
| $10.7M | ﹤0.01% |
147,127
| – | – |
|
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.