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 | |
|---|---|---|---|---|---|---|
2951
Ranpak Holdings
PACK
$473M
| $7.55M | ﹤0.01% |
281,545
+72,175
| +34% | +$2.03M |
|
2952
PUT
Danaher
DHR
$144B
| $7.55M | ﹤0.01% |
27,974
-108,176
| -79% | -$29.4M |
|
2953
Evertec
EVTC
$1.78B
| $7.54M | ﹤0.01% |
164,970
+47,653
| +41% | +$2.15M |
|
2954
Cavco Industries
CVCO
$4.55B
| $7.53M | ﹤0.01% |
31,785
+12,126
| +62% | +$2.92M |
|
2955
CALL
Five Below
FIVE
$13.5B
| $7.51M | ﹤0.01% |
+42,500
| New | +$8.46M |
|
|
2956
PUT
Five Below
FIVE
$13.5B
| $7.51M | ﹤0.01% |
+42,500
| New | +$8.46M |
|
2957
Frontline
FRO
$8.85B
| $7.51M | ﹤0.01% |
801,602
+359,494
| +81% | +$2.85M |
|
2958
CALL
Palantir
PLTR
$413B
| $7.51M | ﹤0.01% |
312,300
+234,100
| +299% | +$5.71M |
|
|
TEN
2959
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.51M | ﹤0.01% |
526,020
+112,736
| +27% | +$1.82M |
|
2960
Protagonist Therapeutics
PTGX
$9.44B
| $7.5M | ﹤0.01% |
423,195
+31,252
| +8% | +$1.33M |
|
2961
Star Bulk Carriers
SBLK
$3.22B
| $7.49M | ﹤0.01% |
311,545
-67,990
| -18% | -$1.43M |
|
2962
Regional Management Corp
RM
$303M
| $7.47M | ﹤0.01% |
128,485
-7,755
| -6% | -$427K |
|
2963
TFS Financial
TFSL
$4.93B
| $7.47M | ﹤0.01% |
391,831
-25,377
| -6% | -$495K |
|
|
CFXA
2964
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $7.46M | ﹤0.01% |
40,000
| – | – |
|
2965
PUT
Newmont
NEM
$119B
| $7.45M | ﹤0.01% |
137,200
+48,300
| +54% | +$2.85M |
|
2966
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $7.43M | ﹤0.01% |
+293,600
| New | +$7.32M |
|
2967
LCI Industries
LCII
$2.65B
| $7.42M | ﹤0.01% |
55,131
+21,257
| +63% | +$2.93M |
|
|
JLQD
2968
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
| $7.42M | ﹤0.01% |
+150,000
| New | +$7.5M |
|
|
SHAC
2969
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $7.39M | ﹤0.01% |
759,675
| – | – |
|
2970
ESCO Technologies
ESE
$7.92B
| $7.39M | ﹤0.01% |
95,925
+27,011
| +39% | +$2.39M |
|
2971
PUT
First Solar
FSLR
$26.9B
| $7.38M | ﹤0.01% |
77,300
+28,400
| +58% | +$2.64M |
|
2972
Hope Bancorp
HOPE
$1.79B
| $7.38M | ﹤0.01% |
510,709
-108,707
| -18% | -$1.48M |
|
|
IMGN
2973
DELISTED
Immunogen Inc
IMGN
| $7.37M | ﹤0.01% |
1,300,510
-57,493
| -4% | -$332K |
|
|
TRTX
2974
TPG RE Finance Trust
TRTX
$618M
| $7.37M | ﹤0.01% |
594,987
+328,580
| +123% | +$4.21M |
|
2975
Opko Health
OPK
$1.02B
| $7.35M | ﹤0.01% |
2,014,645
-2,671,054
| -57% | -$9.94M |
|
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.