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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$72.9B
| $314M | 0.07% |
7,716,150
+1,264,365
| +20% | +$50.6M |
|
277
Edwards Lifesciences
EW
$49.6B
| $314M | 0.07% |
2,770,597
+397,721
| +17% | +$45.4M |
|
278
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $311M | 0.07% |
918,000
+151,400
| +20% | +$52.9M |
|
279
Illumina
ILMN
$31B
| $310M | 0.07% |
786,168
+34,166
| +5% | +$15.7M |
|
280
CALL
Amazon
AMZN
$2.92T
| $306M | 0.06% |
1,860,000
-796,000
| -30% | -$137M |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $305M | 0.06% |
6,492,867
+2,537,980
| +64% | +$122M |
|
282
Deutsche Bank
DB
$69B
| $305M | 0.06% |
24,021,516
+768,026
| +3% | +$9.63M |
|
283
CALL
Microsoft
MSFT
$3.45T
| $304M | 0.06% |
1,078,800
-270,100
| -20% | -$78.6M |
|
284
PUT
Bank of America
BAC
$435B
| $304M | 0.06% |
7,153,500
-743,100
| -9% | -$29.9M |
|
285
Agilent Technologies
A
$39.1B
| $303M | 0.06% |
1,924,102
+654,287
| +52% | +$106M |
|
286
Veeva Systems
VEEV
$33.1B
| $303M | 0.06% |
1,051,256
+138,237
| +15% | +$43.9M |
|
287
KeyCorp
KEY
$24.2B
| $302M | 0.06% |
13,950,902
+10,516,305
| +306% | +$213M |
|
288
Omnicom Group
OMC
$21.6B
| $302M | 0.06% |
4,162,139
+1,390,259
| +50% | +$103M |
|
289
Elanco Animal Health
ELAN
$13.2B
| $301M | 0.06% |
9,450,990
-495,867
| -5% | -$16.6M |
|
290
DexCom
DXCM
$31.5B
| $301M | 0.06% |
2,199,584
+494,584
| +29% | +$62.4M |
|
291
Rio Tinto
RIO
$158B
| $301M | 0.06% |
4,499,446
-144,725
| -3% | -$11.3M |
|
292
Invitation Homes
INVH
$17.7B
| $301M | 0.06% |
7,841,718
-2,524,387
| -24% | -$101M |
|
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $297M | 0.06% |
3,308,024
+486,048
| +17% | +$44.2M |
|
294
PUT
JPMorgan Chase
JPM
$935B
| $296M | 0.06% |
1,810,600
+69,400
| +4% | +$10.9M |
|
|
VMW
295
DELISTED
VMware, Inc
VMW
| $296M | 0.06% |
1,993,104
+978,359
| +96% | +$148M |
|
296
Williams Companies
WMB
$87.5B
| $295M | 0.06% |
11,361,949
+935,610
| +9% | +$23.6M |
|
297
CALL
Apple
AAPL
$4.54T
| $294M | 0.06% |
2,075,800
-1,068,700
| -34% | -$157M |
|
298
iShares China Large-Cap ETF
FXI
$4.37B
| $293M | 0.06% |
7,537,411
+3,417,893
| +83% | +$141M |
|
299
T. Rowe Price
TROW
$23.9B
| $293M | 0.06% |
1,491,752
+12,271
| +0.8% | +$2.58M |
|
300
Entegris
ENTG
$18.1B
| $293M | 0.06% |
2,327,151
+191,975
| +9% | +$23.1M |
|
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 621 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 621 new positions and closed 596 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.