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 | |
|---|---|---|---|---|---|---|
2876
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $8.21M | ﹤0.01% |
225,080
+207,220
| +1,160% | +$7.84M |
|
2877
Brookdale Senior Living
BKD
$3.4B
| $8.2M | ﹤0.01% |
1,301,237
+830,243
| +176% | +$5.93M |
|
2878
PUT
BioNTech
BNTX
$23.5B
| $8.19M | ﹤0.01% |
30,000
-82,500
| -73% | -$26.2M |
|
2879
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $8.19M | ﹤0.01% |
227,117
+9,540
| +4% | +$351K |
|
|
RDS.B
2880
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.19M | ﹤0.01% |
185,000
-100,000
| -35% | -$3.96M |
|
|
MDH
2881
DELISTED
MDH Acquisition Corp.
MDH
| $8.17M | ﹤0.01% |
829,734
| – | – |
|
2882
FirstService
FSV
$6.32B
| $8.16M | ﹤0.01% |
45,231
-12,649
| -22% | -$2.34M |
|
2883
Delek US
DK
$3.58B
| $8.16M | ﹤0.01% |
453,853
+163,783
| +56% | +$2.79M |
|
|
FINV
2884
FinVolution Group
FINV
$1.15B
| $8.15M | ﹤0.01% |
1,445,287
+1,400,837
| +3,151% | +$9.23M |
|
|
SWI
2885
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.15M | ﹤0.01% |
487,163
+281,293
| +137% | +$5.2M |
|
2886
Douglas Dynamics
PLOW
$1.02B
| $8.15M | ﹤0.01% |
224,461
+113,316
| +102% | +$4.37M |
|
2887
First Bancorp
FBNC
$2.68B
| $8.1M | ﹤0.01% |
188,341
-152,336
| -45% | -$6.19M |
|
2888
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $8.1M | ﹤0.01% |
75,009
| – | – |
|
|
BCPC
2889
Balchem Corp
BCPC
$5.72B
| $8.08M | ﹤0.01% |
55,713
+17,715
| +47% | +$2.4M |
|
2890
Zymeworks
ZYME
$1.73B
| $8.08M | ﹤0.01% |
278,208
+223,823
| +412% | +$7.44M |
|
2891
CALL
Booking.com
BKNG
$161B
| $8.07M | ﹤0.01% |
85,000
-20,000
| -19% | -$1.79M |
|
2892
ABM Industries
ABM
$2.84B
| $8.07M | ﹤0.01% |
179,216
+54,831
| +44% | +$2.54M |
|
|
UBA
2893
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.06M | ﹤0.01% |
425,979
-61,916
| -13% | -$1.18M |
|
2894
Korea Electric Power
KEP
$16B
| $8.06M | ﹤0.01% |
816,648
-109
| -0% | -$1.15K |
|
2895
Stratasys
SSYS
$774M
| $8.02M | ﹤0.01% |
372,596
-161,906
| -30% | -$3.51M |
|
2896
CALL
RB Global
RBA
$17.5B
| $8.02M | ﹤0.01% |
130,000
+100,000
| +333% | +$6.11M |
|
2897
PubMatic
PUBM
$826M
| $7.98M | ﹤0.01% |
303,006
+297,581
| +5,485% | +$8.93M |
|
2898
Blackbaud
BLKB
$2.08B
| $7.98M | ﹤0.01% |
113,461
+21,971
| +24% | +$1.55M |
|
2899
Sterling Infrastructure
STRL
$16.7B
| $7.97M | ﹤0.01% |
351,417
-9,349
| -3% | -$209K |
|
|
MDP
2900
DELISTED
Meredith Corporation
MDP
| $7.96M | ﹤0.01% |
142,974
+29,241
| +26% | +$1.28M |
|
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.