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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.09B
| $342M | 0.07% |
6,164,902
| – | – |
|
252
PUT
NVIDIA
NVDA
$4.86T
| $340M | 0.07% |
16,401,000
-5,443,000
| -25% | -$113M |
|
|
NBIS
253
Nebius Group N.V.
NBIS
$48.3B
| $338M | 0.07% |
4,241,159
+382,659
| +10% | +$27.9M |
|
254
EPAM Systems
EPAM
$5.51B
| $336M | 0.07% |
589,359
+285,923
| +94% | +$168M |
|
255
Lockheed Martin
LMT
$134B
| $334M | 0.07% |
966,416
+193,898
| +25% | +$70.2M |
|
256
Brookfield Infrastructure Partners
BIP
$19.2B
| $333M | 0.07% |
8,908,689
+1,459,966
| +20% | +$54.2M |
|
257
GE Aerospace
GE
$374B
| $333M | 0.07% |
5,185,569
+740,679
| +17% | +$47.6M |
|
258
Targa Resources
TRGP
$58B
| $333M | 0.07% |
6,761,231
+318,148
| +5% | +$14M |
|
259
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $332M | 0.07% |
1,494,765
+58,377
| +4% | +$13.3M |
|
260
Automatic Data Processing
ADP
$106B
| $329M | 0.07% |
1,647,465
-99,183
| -6% | -$20.4M |
|
261
RingCentral
RNG
$4.66B
| $329M | 0.07% |
1,513,236
+726,249
| +92% | +$184M |
|
262
Rockwell Automation
ROK
$53.4B
| $328M | 0.07% |
1,116,482
+42,375
| +4% | +$13M |
|
263
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
| $327M | 0.07% |
5,452,089
+791
| +0% | +$48.7K |
|
264
Crown Castle
CCI
$33.3B
| $326M | 0.07% |
1,881,063
+408,708
| +28% | +$79M |
|
265
Micron Technology
MU
$930B
| $323M | 0.07% |
4,555,669
+855,457
| +23% | +$64.2M |
|
266
Parker-Hannifin
PH
$123B
| $322M | 0.07% |
1,151,112
+48,879
| +4% | +$14.5M |
|
267
Ally Financial
ALLY
$13.2B
| $322M | 0.07% |
6,298,391
-2,225,411
| -26% | -$115M |
|
268
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $321M | 0.07% |
6,589,198
+211,593
| +3% | +$10.8M |
|
269
Aon
AON
$76.5B
| $320M | 0.07% |
1,119,043
-583,689
| -34% | -$157M |
|
270
Vanguard Morningstar Growth ETF
VUG
$220B
| $320M | 0.07% |
6,609,612
+25,290
| +0.4% | +$1.26M |
|
271
Microchip Technology
MCHP
$40.3B
| $319M | 0.07% |
4,154,170
+339,864
| +9% | +$25.5M |
|
272
AvalonBay Communities
AVB
$26.5B
| $317M | 0.07% |
1,431,525
+10,732
| +0.8% | +$2.41M |
|
273
Align Technology
ALGN
$12.1B
| $317M | 0.07% |
476,177
+18,878
| +4% | +$12.8M |
|
274
PUT
Netflix
NFLX
$299B
| $316M | 0.07% |
5,185,000
-158,000
| -3% | -$8.7M |
|
275
Vanguard Morningstar Value ETF
VTV
$188B
| $316M | 0.07% |
2,332,505
+209,476
| +10% | +$29.2M |
|
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 621 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 621 new positions and closed 596 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.