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 | |
|---|---|---|---|---|---|---|
|
PINC
2801
DELISTED
Premier
PINC
| $8.9M | ﹤0.01% |
229,609
+51,913
| +29% | +$1.91M |
|
2802
BGC Group
BGC
$4.89B
| $8.88M | ﹤0.01% |
1,703,987
-3,147,046
| -65% | -$16.7M |
|
2803
CBIZ
CBZ
$2.96B
| $8.86M | ﹤0.01% |
273,851
+1,408
| +0.5% | +$45.8K |
|
2804
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $8.85M | ﹤0.01% |
200,000
-822
| -0.4% | -$38K |
|
|
MRC
2805
DELISTED
MRC Global
MRC
| $8.84M | ﹤0.01% |
1,204,600
-16,165
| -1% | -$134K |
|
2806
FS KKR Capital
FSK
$3.44B
| $8.84M | ﹤0.01% |
401,060
+334,918
| +506% | +$7.39M |
|
2807
Sprout Social
SPT
$621M
| $8.82M | ﹤0.01% |
72,360
+31,981
| +79% | +$3.47M |
|
2808
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $8.81M | ﹤0.01% |
82,741
+2,666
| +3% | +$294K |
|
2809
CALL
Take-Two Interactive
TTWO
$46.1B
| $8.78M | ﹤0.01% |
57,000
+40,000
| +235% | +$6.48M |
|
2810
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $8.78M | ﹤0.01% |
37,154
-18,636
| -33% | -$4.51M |
|
|
PGRE
2811
DELISTED
Paramount Group
PGRE
| $8.78M | ﹤0.01% |
976,190
-507,357
| -34% | -$4.7M |
|
2812
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $8.76M | ﹤0.01% |
177,403
-263,926
| -60% | -$13.8M |
|
2813
First Citizens BancShares
FCNCA
$25.3B
| $8.76M | ﹤0.01% |
10,385
-2,469
| -19% | -$2.05M |
|
2814
PMV Pharmaceuticals
PMVP
$63.5M
| $8.76M | ﹤0.01% |
293,840
+138,463
| +89% | +$4.42M |
|
|
GBIO
2815
DELISTED
Generation Bio
GBIO
| $8.75M | ﹤0.01% |
34,903
-2,959
| -8% | -$709K |
|
2816
PUT
Skyworks Solutions
SWKS
$10.6B
| $8.75M | ﹤0.01% |
53,100
-44,700
| -46% | -$8.17M |
|
2817
Kemper
KMPR
$1.68B
| $8.75M | ﹤0.01% |
130,983
-17,748
| -12% | -$1.2M |
|
2818
Gerdau
GGB
$9.7B
| $8.73M | ﹤0.01% |
2,235,656
+1,699,846
| +317% | +$7.4M |
|
2819
PUT
Blink Charging
BLNK
$87.9M
| $8.73M | ﹤0.01% |
305,000
-95,000
| -24% | -$3.08M |
|
2820
BRC Group Holdings
RILY
$289M
| $8.72M | ﹤0.01% |
147,765
+103,256
| +232% | +$6.77M |
|
|
DCT
2821
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.72M | ﹤0.01% |
197,019
+5,139
| +3% | +$233K |
|
2822
Pitney Bowes
PBI
$2.39B
| $8.71M | ﹤0.01% |
1,208,584
-117,247
| -9% | -$918K |
|
2823
Tilly's
TLYS
$128M
| $8.71M | ﹤0.01% |
621,648
+377,732
| +155% | +$5.74M |
|
2824
Alliance Resource Partners
ARLP
$3.17B
| $8.7M | ﹤0.01% |
800,064
+653,483
| +446% | +$5.45M |
|
2825
American Express Global Business Travel
GBTG
$4.94B
| $8.7M | ﹤0.01% |
890,886
-58,970
| -6% | -$575K |
|
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.