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 | |
|---|---|---|---|---|---|---|
2926
Sensient Technologies
SXT
$5.53B
| $7.78M | ﹤0.01% |
85,431
-1,579
| -2% | -$138K |
|
2927
CryoPort
CYRX
$762M
| $7.77M | ﹤0.01% |
116,783
-778
| -0.7% | -$48K |
|
2928
Transocean
RIG
$5.82B
| $7.76M | ﹤0.01% |
2,047,584
+328,336
| +19% | +$1.19M |
|
2929
CALL
Bath & Body Works
BBWI
$4.1B
| $7.74M | ﹤0.01% |
122,800
-77,594
| -39% | -$4.93M |
|
2930
PUT
D.R. Horton
DHI
$42.3B
| $7.72M | ﹤0.01% |
92,000
+53,300
| +138% | +$4.91M |
|
2931
Dorian LPG
LPG
$1.96B
| $7.72M | ﹤0.01% |
622,279
+500,378
| +410% | +$6.25M |
|
|
ENPC
2932
DELISTED
Executive Network Partnering Corporation
ENPC
| $7.71M | ﹤0.01% |
785,216
-52,684
| -6% | -$513K |
|
|
ARCE
2933
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $7.7M | ﹤0.01% |
+354,983
| New | +$9.2M |
|
2934
Interparfums
IPAR
$3.94B
| $7.69M | ﹤0.01% |
102,859
+26,187
| +34% | +$1.91M |
|
2935
Fabrinet
FN
$20.1B
| $7.68M | ﹤0.01% |
74,940
-33,744
| -31% | -$3.31M |
|
|
DCBO
2936
Docebo
DCBO
$566M
| $7.67M | ﹤0.01% |
105,418
+99,245
| +1,608% | +$7.3M |
|
2937
Latham Group
SWIM
$880M
| $7.66M | ﹤0.01% |
467,290
+62,720
| +16% | +$1.46M |
|
2938
West Fraser Timber
WFG
$5.65B
| $7.66M | ﹤0.01% |
90,883
+3,366
| +4% | +$251K |
|
|
MCHB
2939
Mechanics Bancorp
MCHB
$3.68B
| $7.65M | ﹤0.01% |
185,962
-6,470
| -3% | -$253K |
|
2940
V2X
VVX
$2.65B
| $7.65M | ﹤0.01% |
152,110
+50,523
| +50% | +$2.39M |
|
2941
PUT
JetBlue
JBLU
$2.29B
| $7.64M | ﹤0.01% |
+500,000
| New | +$7.67M |
|
|
SAVE
2942
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.64M | ﹤0.01% |
294,714
+6,159
| +2% | +$161K |
|
2943
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $7.63M | ﹤0.01% |
67,398
+6,820
| +11% | +$790K |
|
2944
Granite Construction
GVA
$5.62B
| $7.63M | ﹤0.01% |
192,844
+18,627
| +11% | +$737K |
|
2945
JFrog
FROG
$10.8B
| $7.62M | ﹤0.01% |
227,498
+131,380
| +137% | +$5.27M |
|
2946
Precision BioSciences
DTIL
$207M
| $7.61M | ﹤0.01% |
21,982
+13,141
| +149% | +$4.45M |
|
|
CPUH.U
2947
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $7.6M | ﹤0.01% |
759,360
-252,189
| -25% | -$2.52M |
|
2948
DXP Enterprises
DXPE
$2.98B
| $7.6M | ﹤0.01% |
256,929
-21,468
| -8% | -$658K |
|
|
SRG
2949
Seritage Growth Properties
SRG
$136M
| $7.59M | ﹤0.01% |
511,843
+48,919
| +11% | +$771K |
|
|
QFTA
2950
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $7.56M | ﹤0.01% |
767,322
+76,100
| +11% | +$743K |
|
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.