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 | |
|---|---|---|---|---|---|---|
2901
Ternium
TX
$10.6B
| $7.96M | ﹤0.01% |
188,117
-257,271
| -58% | -$12.6M |
|
|
XPOA
2902
DELISTED
DPCM Capital, Inc.
XPOA
| $7.95M | ﹤0.01% |
813,599
+239,437
| +42% | +$2.34M |
|
2903
FuelCell Energy
FCEL
$1.63B
| $7.95M | ﹤0.01% |
39,596
+12,781
| +48% | +$2.54M |
|
2904
ICU Medical
ICUI
$4.61B
| $7.95M | ﹤0.01% |
34,048
+5,993
| +21% | +$1.26M |
|
2905
Aclaris Therapeutics
ACRS
$825M
| $7.94M | ﹤0.01% |
441,094
+115,819
| +36% | +$1.86M |
|
|
SRDX
2906
DELISTED
Surmodics
SRDX
| $7.94M | ﹤0.01% |
142,751
-50,273
| -26% | -$2.79M |
|
|
ZIXI
2907
DELISTED
Zix Corporation
ZIXI
| $7.93M | ﹤0.01% |
1,121,271
+532,435
| +90% | +$3.84M |
|
2908
PUT
AstraZeneca
AZN
$250B
| $7.92M | ﹤0.01% |
65,932
+31,282
| +90% | +$3.64M |
|
2909
Bankunited
BKU
$3.36B
| $7.91M | ﹤0.01% |
189,144
-420,309
| -69% | -$17.2M |
|
2910
CALL
Western Digital
WDC
$150B
| $7.9M | ﹤0.01% |
185,220
+132,300
| +250% | +$6.29M |
|
|
RMGCU
2911
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $7.9M | ﹤0.01% |
799,400
| – | – |
|
2912
Pricesmart
PSMT
$5.46B
| $7.89M | ﹤0.01% |
101,692
+6,838
| +7% | +$580K |
|
|
ZH
2913
Zhihu
ZH
$279M
| $7.87M | ﹤0.01% |
+142,118
| New | +$8.54M |
|
2914
SFL Corp
SFL
$1.61B
| $7.87M | ﹤0.01% |
938,784
+536,360
| +133% | +$4.06M |
|
2915
Zumiez
ZUMZ
$339M
| $7.85M | ﹤0.01% |
197,364
-320,160
| -62% | -$13.7M |
|
|
BNAI
2916
Brand Engagement Network
BNAI
$95.3M
| $7.85M | ﹤0.01% |
80,307
-1,510
| -2% | -$146K |
|
2917
Armstrong World Industries
AWI
$7.84B
| $7.84M | ﹤0.01% |
82,123
+2,477
| +3% | +$260K |
|
2918
Alight
ALIT
$407M
| $7.83M | ﹤0.01% |
+34,125
| New | +$7.19M |
|
2919
CALL
Atlassian
TEAM
$37.8B
| $7.83M | ﹤0.01% |
+20,000
| New | +$6.68M |
|
|
EACPU
2920
DELISTED
Edify Acquisition Corp. Units
EACPU
| $7.83M | ﹤0.01% |
783,463
-123,400
| -14% | -$1.23M |
|
2921
Thryv Holdings
THRY
$108M
| $7.83M | ﹤0.01% |
260,519
+239,477
| +1,138% | +$7.51M |
|
2922
Oceaneering
OII
$4.77B
| $7.82M | ﹤0.01% |
587,011
-235,828
| -29% | -$3.07M |
|
2923
Albany International
AIN
$1.78B
| $7.81M | ﹤0.01% |
101,572
+34,520
| +51% | +$2.77M |
|
2924
Piper Sandler
PIPR
$5.29B
| $7.81M | ﹤0.01% |
225,516
+88,484
| +65% | +$2.96M |
|
2925
Cato Corp
CATO
$66.1M
| $7.79M | ﹤0.01% |
470,661
+13,058
| +3% | +$218K |
|
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.