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 | |
|---|---|---|---|---|---|---|
2826
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $8.69M | ﹤0.01% |
189,928
+8,174
| +4% | +$376K |
|
2827
CALL
Beyond Meat
BYND
$277M
| $8.68M | ﹤0.01% |
82,500
+62,500
| +313% | +$7.65M |
|
2828
PUT
Aecom
ACM
$9.75B
| $8.66M | ﹤0.01% |
+137,200
| New | +$8.74M |
|
|
LDL
2829
DELISTED
Lydall, Inc.
LDL
| $8.66M | ﹤0.01% |
139,407
-56,101
| -29% | -$3.45M |
|
|
RXRA
2830
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $8.64M | ﹤0.01% |
888,890
| – | – |
|
2831
The Ensign Group
ENSG
$10.7B
| $8.63M | ﹤0.01% |
115,292
+584
| +0.5% | +$48.3K |
|
|
TMX
2832
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.63M | ﹤0.01% |
207,001
-83,809
| -29% | -$3.85M |
|
|
SCR
2833
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $8.6M | ﹤0.01% |
251,237
+173,579
| +224% | +$4.8M |
|
2834
American States Water
AWR
$3.46B
| $8.56M | ﹤0.01% |
100,136
+3,893
| +4% | +$342K |
|
2835
Moog Inc Class A
MOG.A
$12.8B
| $8.55M | ﹤0.01% |
112,141
+6,701
| +6% | +$523K |
|
2836
Hecla Mining
HL
$11.3B
| $8.54M | ﹤0.01% |
1,553,284
-641,743
| -29% | -$4M |
|
2837
Rigel Pharmaceuticals
RIGL
$750M
| $8.54M | ﹤0.01% |
235,329
+36,987
| +19% | +$1.46M |
|
|
AVYA
2838
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.52M | ﹤0.01% |
430,732
+73,093
| +20% | +$1.61M |
|
|
WW
2839
DELISTED
WW International
WW
| $8.52M | ﹤0.01% |
466,749
-44,981
| -9% | -$1.18M |
|
2840
Acushnet Holdings
GOLF
$5.46B
| $8.51M | ﹤0.01% |
182,148
+35,468
| +24% | +$1.8M |
|
2841
Mueller Industries
MLI
$15.2B
| $8.49M | ﹤0.01% |
826,484
+522,196
| +172% | +$5.58M |
|
2842
PTC Therapeutics
PTCT
$6.12B
| $8.49M | ﹤0.01% |
228,219
-41,095
| -15% | -$1.69M |
|
2843
News Corp Class B
NWS
$17.5B
| $8.48M | ﹤0.01% |
365,239
+67,466
| +23% | +$1.54M |
|
|
RNAM
2844
DELISTED
Avidity Biosciences
RNAM
| $8.48M | ﹤0.01% |
344,479
+150,618
| +78% | +$3.27M |
|
|
2845
PUT
Walmart Inc
WMT
$890B
| $8.47M | ﹤0.01% |
182,400
+15,000
| +9% | +$723K |
|
2846
Titan Machinery
TITN
$445M
| $8.47M | ﹤0.01% |
326,926
+65,113
| +25% | +$1.83M |
|
|
CLAA
2847
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $8.47M | ﹤0.01% |
866,124
-7,701
| -0.9% | -$75.1K |
|
2848
Colliers International
CIGI
$5.19B
| $8.42M | ﹤0.01% |
65,948
+9,200
| +16% | +$1.17M |
|
|
SJI
2849
DELISTED
South Jersey Industries, Inc.
SJI
| $8.42M | ﹤0.01% |
396,050
+12,609
| +3% | +$311K |
|
2850
Ligand Pharmaceuticals
LGND
$5.88B
| $8.41M | ﹤0.01% |
96,752
-60,079
| -38% | -$4.65M |
|
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.