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 | |
|---|---|---|---|---|---|---|
2751
Kratos Defense & Security Solutions
KTOS
$11.4B
| $9.46M | ﹤0.01% |
424,255
-897,320
| -68% | -$22.2M |
|
2752
White Mountains Insurance
WTM
$5.32B
| $9.46M | ﹤0.01% |
8,843
+2,595
| +42% | +$2.9M |
|
2753
AnaptysBio
ANAB
$1.68B
| $9.43M | ﹤0.01% |
347,622
+32,863
| +10% | +$834K |
|
|
AGNT
2754
AGNT Inc
AGNT
$734M
| $9.42M | ﹤0.01% |
236,863
+8,506
| +4% | +$364K |
|
2755
SunCoke Energy
SXC
$797M
| $9.41M | ﹤0.01% |
1,498,679
+593,686
| +66% | +$4.08M |
|
2756
CALL
Ferrari
RACE
$72.5B
| $9.41M | ﹤0.01% |
45,000
| – | – |
|
2757
John B. Sanfilippo & Son
JBSS
$972M
| $9.4M | ﹤0.01% |
115,063
+46,033
| +67% | +$4M |
|
|
CVII
2758
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $9.39M | ﹤0.01% |
966,441
+4,317
| +0.4% | +$42K |
|
|
SCOA
2759
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $9.38M | ﹤0.01% |
964,114
-6,453
| -0.7% | -$62.8K |
|
2760
Caleres
CAL
$487M
| $9.36M | ﹤0.01% |
421,222
-73,032
| -15% | -$1.76M |
|
2761
CALL
Philip Morris
PM
$295B
| $9.35M | ﹤0.01% |
98,600
-74,200
| -43% | -$7.46M |
|
|
ETAC
2762
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $9.34M | ﹤0.01% |
950,711
-238,780
| -20% | -$2.33M |
|
2763
KT
KT
$8.81B
| $9.31M | ﹤0.01% |
683,750
+124,677
| +22% | +$1.77M |
|
2764
Westlake Chemical Partners
WLKP
$763M
| $9.31M | ﹤0.01% |
382,375
+41,266
| +12% | +$1.08M |
|
|
SVC
2765
Service Properties Trust
SVC
$1.07B
| $9.31M | ﹤0.01% |
166,016
-763,951
| -82% | -$43.5M |
|
|
MRO
2766
CALL
DELISTED
Marathon Oil Corporation
MRO
| $9.29M | ﹤0.01% |
679,500
| – | – |
|
2767
PUT
Valero Energy
VLO
$85.9B
| $9.28M | ﹤0.01% |
131,500
+45,700
| +53% | +$3.04M |
|
2768
CALL
Dow Inc
DOW
$21.2B
| $9.28M | ﹤0.01% |
161,200
+100,500
| +166% | +$6.15M |
|
|
PUCK
2769
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $9.28M | ﹤0.01% |
954,653
+20
| +0% | +$193 |
|
2770
Sociedad Química y Minera de Chile
SQM
$20.6B
| $9.26M | ﹤0.01% |
172,457
-42,921
| -20% | -$2.19M |
|
2771
Alerus Financial
ALRS
$828M
| $9.25M | ﹤0.01% |
309,625
-8,950
| -3% | -$257K |
|
2772
PUT
Moderna
MRNA
$23.6B
| $9.24M | ﹤0.01% |
24,000
-180,000
| -88% | -$66.4M |
|
|
KYNB
2773
Kyntra Bio
KYNB
$29.4M
| $9.23M | ﹤0.01% |
36,121
+5,659
| +19% | +$2.01M |
|
|
GTHX
2774
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $9.23M | ﹤0.01% |
687,704
+244,445
| +55% | +$3.98M |
|
2775
Compañía de Cervecerías Unidas
CCU
$2.21B
| $9.23M | ﹤0.01% |
533,635
-52,913
| -9% | -$1.05M |
|
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.