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 | |
|---|---|---|---|---|---|---|
2626
Endava
DAVA
$154M
| $10.7M | ﹤0.01% |
78,859
+49,593
| +169% | +$6.4M |
|
2627
Digimarc Corp
DMRC
$179M
| $10.7M | ﹤0.01% |
310,812
+214,563
| +223% | +$6.34M |
|
2628
QuinStreet
QNST
$1.19B
| $10.7M | ﹤0.01% |
609,520
+116,801
| +24% | +$2.1M |
|
2629
Organogenesis Holdings
ORGO
$219M
| $10.7M | ﹤0.01% |
751,533
-400,890
| -35% | -$6.23M |
|
|
OPLN
2630
Openlane
OPLN
$4.6B
| $10.7M | ﹤0.01% |
652,480
+335,873
| +106% | +$5.67M |
|
2631
Skywest
SKYW
$4.37B
| $10.7M | ﹤0.01% |
216,382
-593,222
| -73% | -$25.8M |
|
2632
Curis
CRIS
$8.15M
| $10.7M | ﹤0.01% |
3,403
-550
| -14% | -$1.72M |
|
2633
CALL
Devon Energy
DVN
$47.8B
| $10.7M | ﹤0.01% |
300,000
| – | – |
|
2634
PUT
monday.com
MNDY
$3.91B
| $10.6M | ﹤0.01% |
+32,600
| New | +$9.59M |
|
|
DX
2635
Dynex Capital
DX
$3.23B
| $10.6M | ﹤0.01% |
614,944
+173,299
| +39% | +$3.07M |
|
2636
Alarm.com
ALRM
$2.8B
| $10.6M | ﹤0.01% |
135,719
+26,627
| +24% | +$2.2M |
|
2637
Cemex
CX
$16.3B
| $10.6M | ﹤0.01% |
1,479,619
-869,091
| -37% | -$6.86M |
|
2638
Hanmi Financial
HAFC
$951M
| $10.6M | ﹤0.01% |
528,867
-42,368
| -7% | -$785K |
|
2639
Hawaiian Electric Industries
HE
$2.17B
| $10.6M | ﹤0.01% |
259,817
+36,872
| +17% | +$1.58M |
|
|
FISV
2640
CALL
Fiserv Inc
FISV
$27.5B
| $10.6M | ﹤0.01% |
97,700
-4,600
| -4% | -$514K |
|
2641
Gildan
GIL
$10.9B
| $10.6M | ﹤0.01% |
290,183
-113,545
| -28% | -$4.17M |
|
2642
Kymera Therapeutics
KYMR
$8.82B
| $10.6M | ﹤0.01% |
180,207
+100,204
| +125% | +$5.81M |
|
2643
Mueller Water Products
MWA
$4.19B
| $10.6M | ﹤0.01% |
695,363
+221,325
| +47% | +$3.41M |
|
2644
iShares MSCI World ETF
URTH
$8.25B
| $10.6M | ﹤0.01% |
83,617
+40,100
| +92% | +$5.2M |
|
2645
Upstart Holdings
UPST
$2.95B
| $10.6M | ﹤0.01% |
33,404
-97,809
| -75% | -$19.3M |
|
2646
Greif
GEF
$5.03B
| $10.6M | ﹤0.01% |
163,397
-86,935
| -35% | -$5.38M |
|
2647
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $10.5M | ﹤0.01% |
156,708
-166,698
| -52% | -$11.6M |
|
|
VISN
2648
Vistance Networks Inc
VISN
$2.44B
| $10.5M | ﹤0.01% |
772,754
+43,235
| +6% | +$743K |
|
|
PRPB
2649
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $10.5M | ﹤0.01% |
1,069,379
-205,961
| -16% | -$2.02M |
|
|
BZUN
2650
Baozun
BZUN
$170M
| $10.5M | ﹤0.01% |
598,688
-704,514
| -54% | -$17.3M |
|
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.