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 | |
|---|---|---|---|---|---|---|
2726
Amalgamated Financial
AMAL
$1.49B
| $9.71M | ﹤0.01% |
613,734
-31,519
| -5% | -$482K |
|
|
MORF
2727
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.71M | ﹤0.01% |
171,360
+154,260
| +902% | +$9.33M |
|
|
AEAC
2728
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $9.71M | ﹤0.01% |
1,000,610
-4,100
| -0.4% | -$39.7K |
|
2729
Dana Inc
DAN
$3.06B
| $9.71M | ﹤0.01% |
436,394
+88,073
| +25% | +$2.02M |
|
2730
Liberty Media Series A
FWONA
$23.5B
| $9.7M | ﹤0.01% |
215,392
+5,480
| +3% | +$230K |
|
|
SNBR
2731
DELISTED
Sleep Number
SNBR
| $9.7M | ﹤0.01% |
103,744
-43,320
| -29% | -$4.3M |
|
|
CMLS
2732
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.7M | ﹤0.01% |
791,561
+377,014
| +91% | +$4.54M |
|
|
EA
2733
CALL
DELISTED
Electronic Arts
EA
| $9.69M | ﹤0.01% |
68,100
-9,300
| -12% | -$1.31M |
|
|
NBIS
2734
CALL
Nebius Group N.V.
NBIS
$47.7B
| $9.67M | ﹤0.01% |
+121,400
| New | +$8.85M |
|
|
OMIC
2735
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $9.63M | ﹤0.01% |
28,701
-4,022
| -12% | -$2.06M |
|
2736
Smith & Wesson
SWBI
$637M
| $9.63M | ﹤0.01% |
463,694
+10,571
| +2% | +$254K |
|
|
VSTO
2737
DELISTED
Vista Outdoor Inc.
VSTO
| $9.62M | ﹤0.01% |
238,712
+113,607
| +91% | +$4.68M |
|
2738
Bally's
BALY
$658M
| $9.6M | ﹤0.01% |
191,450
+7,963
| +4% | +$388K |
|
2739
PUT
Tilray
TLRY
$622M
| $9.6M | ﹤0.01% |
+85,000
| New | +$11.7M |
|
2740
Urban Edge Properties
UE
$2.73B
| $9.59M | ﹤0.01% |
523,948
+1,523
| +0.3% | +$28.4K |
|
2741
TechTarget
TTGT
$278M
| $9.56M | ﹤0.01% |
116,054
+57,870
| +99% | +$4.6M |
|
2742
Badger Meter
BMI
$4.03B
| $9.56M | ﹤0.01% |
94,523
+24,329
| +35% | +$2.49M |
|
2743
Silgan Holdings
SLGN
$4.41B
| $9.56M | ﹤0.01% |
249,170
-59,214
| -19% | -$2.41M |
|
|
HIGA
2744
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $9.55M | ﹤0.01% |
977,977
+35,877
| +4% | +$350K |
|
2745
Quanex
NX
$1.01B
| $9.54M | ﹤0.01% |
445,417
-80,054
| -15% | -$1.87M |
|
|
TPIC
2746
DELISTED
TPI Composites
TPIC
| $9.51M | ﹤0.01% |
281,782
+156,144
| +124% | +$6.13M |
|
2747
Acco Brands
ACCO
$407M
| $9.49M | ﹤0.01% |
1,105,384
-61,829
| -5% | -$545K |
|
2748
PUT
Booking.com
BKNG
$161B
| $9.49M | ﹤0.01% |
100,000
-20,000
| -17% | -$1.79M |
|
2749
Origin Bancorp
OBK
$1.66B
| $9.48M | ﹤0.01% |
223,760
+37,690
| +20% | +$1.54M |
|
|
TIGR
2750
UP Fintech Holding
TIGR
$861M
| $9.47M | ﹤0.01% |
894,697
-725,910
| -45% | -$11.4M |
|
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.