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 | |
|---|---|---|---|---|---|---|
2851
CALL
Constellation Brands
STZ
$23.2B
| $8.41M | ﹤0.01% |
39,900
-11,000
| -22% | -$2.4M |
|
2852
WisdomTree US Multifactor Fund
USMF
$303M
| $8.4M | ﹤0.01% |
215,789
| – | – |
|
2853
Porch Group
PRCH
$1.8B
| $8.37M | ﹤0.01% |
473,610
+50,589
| +12% | +$950K |
|
|
KLAQ
2854
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $8.36M | ﹤0.01% |
855,449
-10,945
| -1% | -$106K |
|
|
AMJ
2855
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.35M | ﹤0.01% |
459,286
-30,797
| -6% | -$559K |
|
2856
CALL
Thermo Fisher Scientific
TMO
$220B
| $8.34M | ﹤0.01% |
14,600
-500
| -3% | -$274K |
|
|
RDUS
2857
DELISTED
Radius Health, Inc.
RDUS
| $8.33M | ﹤0.01% |
671,586
+114,585
| +21% | +$1.65M |
|
|
COUP
2858
PUT
DELISTED
Coupa Software Incorporated
COUP
| $8.33M | ﹤0.01% |
38,000
-500
| -1% | -$117K |
|
2859
Cabot Corp
CBT
$4.52B
| $8.31M | ﹤0.01% |
165,886
+6,982
| +4% | +$373K |
|
2860
Merchants Bancorp
MBIN
$2.49B
| $8.3M | ﹤0.01% |
315,423
+98,455
| +45% | +$2.45M |
|
|
HERA
2861
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $8.3M | ﹤0.01% |
851,774
-7,800
| -0.9% | -$76K |
|
2862
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $8.29M | ﹤0.01% |
116,740
+2,649
| +2% | +$193K |
|
2863
Progress Software
PRGS
$1.76B
| $8.29M | ﹤0.01% |
168,431
+51,718
| +44% | +$2.38M |
|
2864
1st Source
SRCE
$2.12B
| $8.29M | ﹤0.01% |
175,380
+8,115
| +5% | +$370K |
|
2865
Oscar Health
OSCR
$8.41B
| $8.27M | ﹤0.01% |
475,804
+377,481
| +384% | +$6.4M |
|
|
DADA
2866
DELISTED
Dada Nexus
DADA
| $8.26M | ﹤0.01% |
412,384
+208,663
| +102% | +$4.72M |
|
2867
Matsons
MATX
$6.18B
| $8.26M | ﹤0.01% |
102,340
+25,075
| +32% | +$1.85M |
|
2868
PUT
FIVE9
FIVN
$2.6B
| $8.26M | ﹤0.01% |
+51,700
| New | +$9.43M |
|
|
ADAM
2869
Adamas Trust
ADAM
$883M
| $8.26M | ﹤0.01% |
484,620
+238,324
| +97% | +$4.15M |
|
2870
Nektar Therapeutics
NKTR
$2.58B
| $8.25M | ﹤0.01% |
30,622
-10,470
| -25% | -$2.52M |
|
|
SOVO
2871
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $8.25M | ﹤0.01% |
+591,315
| New | +$7.97M |
|
2872
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $8.23M | ﹤0.01% |
79,911
+50,937
| +176% | +$5.35M |
|
|
MDC
2873
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.23M | ﹤0.01% |
176,219
-60,725
| -26% | -$3.08M |
|
2874
CALL
VF Corp
VFC
$5.89B
| $8.22M | ﹤0.01% |
+122,700
| New | +$9.41M |
|
|
GOAC
2875
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $8.21M | ﹤0.01% |
837,118
+46,544
| +6% | +$455K |
|
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.