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 | |
|---|---|---|---|---|---|---|
2676
AXIS Capital
AXS
$7.55B
| $10.2M | ﹤0.01% |
221,256
+13,896
| +7% | +$689K |
|
2677
Dine Brands
DIN
$454M
| $10.2M | ﹤0.01% |
125,412
+80,970
| +182% | +$6.51M |
|
|
PCH
2678
DELISTED
PotlatchDeltic
PCH
| $10.2M | ﹤0.01% |
197,420
-220,989
| -53% | -$11.5M |
|
|
DNB
2679
DELISTED
Dun & Bradstreet
DNB
| $10.2M | ﹤0.01% |
605,068
-446,607
| -42% | -$8.5M |
|
|
TWLV
2680
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $10.1M | ﹤0.01% |
1,043,594
+1,700
| +0.2% | +$16.4K |
|
|
SPWR
2681
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.1M | ﹤0.01% |
445,458
+76,547
| +21% | +$1.79M |
|
2682
Perdoceo Education
PRDO
$2.13B
| $10.1M | ﹤0.01% |
954,322
+140,193
| +17% | +$1.58M |
|
2683
CALL
NexGen Energy
NXE
$7.03B
| $10.1M | ﹤0.01% |
+2,125,000
| New | +$9.39M |
|
2684
Appian
APPN
$2.53B
| $10M | ﹤0.01% |
108,485
+39,448
| +57% | +$4.37M |
|
|
COWN
2685
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10M | ﹤0.01% |
292,328
-29,385
| -9% | -$1.1M |
|
|
OLO
2686
DELISTED
Olo Inc
OLO
| $10M | ﹤0.01% |
333,944
-12,780
| -4% | -$456K |
|
2687
PUT
Fidelity National Information Services
FIS
$21.9B
| $10M | ﹤0.01% |
82,400
-49,500
| -38% | -$6.64M |
|
2688
PUT
Petco
WOOF
$785M
| $10M | ﹤0.01% |
475,000
-65,800
| -12% | -$1.39M |
|
2689
PUT
Bristol-Myers Squibb
BMY
$132B
| $10M | ﹤0.01% |
169,300
-927,600
| -85% | -$61.1M |
|
2690
Fluor
FLR
$7.99B
| $10M | ﹤0.01% |
626,630
+191,823
| +44% | +$3.15M |
|
|
PBFX
2691
DELISTED
PBF LOGISTICS LP
PBFX
| $10M | ﹤0.01% |
792,932
-399,183
| -33% | -$5.11M |
|
|
FMAC
2692
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $10M | ﹤0.01% |
1,021,099
-79,357
| -7% | -$777K |
|
2693
PUT
ChargePoint
CHPT
$158M
| $9.99M | ﹤0.01% |
25,000
+20,000
| +400% | +$9.31M |
|
|
ORAN
2694
DELISTED
Orange
ORAN
| $9.99M | ﹤0.01% |
922,075
-104,790
| -10% | -$1.18M |
|
|
FEHY
2695
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $9.98M | ﹤0.01% |
+200,000
| New | +$10M |
|
2696
Frontdoor
FTDR
$6.45B
| $9.98M | ﹤0.01% |
238,289
+39,977
| +20% | +$1.82M |
|
2697
Alliance Entertainment
AENT
$281M
| $9.98M | ﹤0.01% |
1,018,658
-1,420
| -0.1% | -$13.8K |
|
|
EPWR
2698
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $9.97M | ﹤0.01% |
1,019,212
-6,742
| -0.7% | -$66.1K |
|
2699
CALL
Equinix
EQIX
$103B
| $9.96M | ﹤0.01% |
+12,600
| New | +$10.5M |
|
2700
Belden
BDC
$5.14B
| $9.95M | ﹤0.01% |
170,826
-133,239
| -44% | -$7.14M |
|
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.