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 | |
|---|---|---|---|---|---|---|
2651
Coherus Oncology
CHRS
$202M
| $10.5M | ﹤0.01% |
652,486
+76,501
| +13% | +$1.12M |
|
|
VNET
2652
VNET Group
VNET
$2.09B
| $10.5M | ﹤0.01% |
605,226
+334,261
| +123% | +$6.22M |
|
2653
EPR Properties
EPR
$4.73B
| $10.5M | ﹤0.01% |
212,036
+18,539
| +10% | +$940K |
|
2654
CALL
Diamondback Energy
FANG
$52.6B
| $10.4M | ﹤0.01% |
110,000
| – | – |
|
2655
Stem
STEM
$52.7M
| $10.4M | ﹤0.01% |
21,771
+19,645
| +924% | +$10.3M |
|
2656
iShares Global Energy ETF
IXC
$2.76B
| $10.4M | ﹤0.01% |
386,064
+66,153
| +21% | +$1.66M |
|
|
BPMP
2657
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $10.3M | ﹤0.01% |
780,915
+67,030
| +9% | +$902K |
|
|
CUK
2658
DELISTED
Carnival PLC
CUK
| $10.3M | ﹤0.01% |
453,564
+619
| +0.1% | +$13.1K |
|
|
CHCT
2659
Community Healthcare Trust
CHCT
$449M
| $10.3M | ﹤0.01% |
228,834
-90,935
| -28% | -$4.41M |
|
|
BDN
2660
Brandywine Realty Trust
BDN
$560M
| $10.3M | ﹤0.01% |
769,672
-95,062
| -11% | -$1.31M |
|
2661
TransAlta
TAC
$3.94B
| $10.3M | ﹤0.01% |
977,142
+261,116
| +36% | +$2.62M |
|
2662
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $10.3M | ﹤0.01% |
246,783
| – | – |
|
2663
Forrester Research
FORR
$227M
| $10.3M | ﹤0.01% |
209,137
+119,831
| +134% | +$5.62M |
|
2664
Benchmark Electronics
BHE
$2.95B
| $10.3M | ﹤0.01% |
385,250
+1,922
| +0.5% | +$51K |
|
2665
iShares US Basic Materials ETF
IYM
$1.25B
| $10.3M | ﹤0.01% |
82,582
-44,699
| -35% | -$5.83M |
|
2666
Viasat
VSAT
$11B
| $10.3M | ﹤0.01% |
186,764
+40,208
| +27% | +$2.05M |
|
|
LTHM
2667
DELISTED
Livent Corporation
LTHM
| $10.3M | ﹤0.01% |
445,033
-27,488
| -6% | -$617K |
|
2668
Invesco WilderHill Clean Energy ETF
PBW
$425M
| $10.2M | ﹤0.01% |
132,585
-316,847
| -70% | -$25.9M |
|
2669
Erie Indemnity
ERIE
$13.4B
| $10.2M | ﹤0.01% |
57,392
-2,661
| -4% | -$481K |
|
2670
iShares International Equity Factor ETF
INTF
$3.71B
| $10.2M | ﹤0.01% |
352,577
-10,266
| -3% | -$310K |
|
2671
JPMorgan US Quality Factor ETF
JQUA
$8.46B
| $10.2M | ﹤0.01% |
+249,838
| New | +$10.5M |
|
2672
ANI Pharmaceuticals
ANIP
$1.75B
| $10.2M | ﹤0.01% |
311,262
-50,482
| -14% | -$1.57M |
|
|
SCAQ
2673
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $10.2M | ﹤0.01% |
1,058,650
+433,800
| +69% | +$4.21M |
|
|
SDC
2674
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $10.2M | ﹤0.01% |
1,918,863
+1,685,700
| +723% | +$10.5M |
|
|
PETQ
2675
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.2M | ﹤0.01% |
408,761
+190,062
| +87% | +$5.73M |
|
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.