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 | |
|---|---|---|---|---|---|---|
2976
National Fuel Gas
NFG
$7.65B
| $7.34M | ﹤0.01% |
139,727
-48,435
| -26% | -$2.51M |
|
|
AONC
2977
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $7.32M | ﹤0.01% |
754,647
-2,800
| -0.4% | -$27.2K |
|
|
EVRI
2978
DELISTED
Everi Holdings
EVRI
| $7.32M | ﹤0.01% |
302,700
+8,149
| +3% | +$186K |
|
|
ISLE
2979
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $7.31M | ﹤0.01% |
743,748
+59,961
| +9% | +$585K |
|
|
NVVE
2980
DELISTED
Nuvve Holding Corp
NVVE
| $7.31M | ﹤0.01% |
2
| – | – |
|
|
BLDP
2981
Ballard Power Systems
BLDP
$790M
| $7.3M | ﹤0.01% |
519,263
+157,899
| +44% | +$2.5M |
|
2982
Haemonetics
HAE
$4B
| $7.29M | ﹤0.01% |
103,222
+30,753
| +42% | +$1.94M |
|
2983
B&G Foods
BGS
$286M
| $7.28M | ﹤0.01% |
243,426
-15,454
| -6% | -$464K |
|
|
2984
PUT
B&G Foods
BGS
$286M
| $7.27M | ﹤0.01% |
243,300
-79,500
| -25% | -$2.38M |
|
2985
Children's Place
PLCE
$59.8M
| $7.26M | ﹤0.01% |
96,544
-170,694
| -64% | -$15.1M |
|
2986
PUT
Alcon
ALC
$35B
| $7.24M | ﹤0.01% |
90,000
-60,000
| -40% | -$4.62M |
|
2987
California Water Service
CWT
$3.12B
| $7.21M | ﹤0.01% |
122,304
-9,627
| -7% | -$592K |
|
2988
Definitive Healthcare
DH
$75.3M
| $7.21M | ﹤0.01% |
+168,220
| New | +$7.47M |
|
2989
Gossamer Bio
GOSS
$87M
| $7.19M | ﹤0.01% |
571,917
+60,342
| +12% | +$555K |
|
|
MACC
2990
DELISTED
Mission Advancement Corp.
MACC
| $7.19M | ﹤0.01% |
739,601
-7,300
| -1% | -$70.7K |
|
2991
Cimpress
CMPR
$2.31B
| $7.19M | ﹤0.01% |
82,768
+8,197
| +11% | +$804K |
|
2992
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $7.19M | ﹤0.01% |
279,537
-90,349
| -24% | -$2.34M |
|
2993
Carpenter Technology
CRS
$28.4B
| $7.18M | ﹤0.01% |
219,473
+114,498
| +109% | +$4.05M |
|
2994
iShares Select U.S. REIT ETF
ICF
$2.09B
| $7.18M | ﹤0.01% |
109,698
+30,387
| +38% | +$2.08M |
|
2995
PUT
Teladoc Health
TDOC
$1.3B
| $7.18M | ﹤0.01% |
56,600
+20,600
| +57% | +$3M |
|
2996
Verra Mobility
VRRM
$744M
| $7.17M | ﹤0.01% |
475,953
+93,419
| +24% | +$1.43M |
|
2997
Kornit Digital
KRNT
$791M
| $7.17M | ﹤0.01% |
49,508
+13,646
| +38% | +$1.8M |
|
2998
BWX Technologies
BWXT
$15.6B
| $7.16M | ﹤0.01% |
132,997
-16,160
| -11% | -$910K |
|
2999
Tidewater
TDW
$4.12B
| $7.16M | ﹤0.01% |
593,300
-39,381
| -6% | -$448K |
|
3000
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $7.15M | ﹤0.01% |
87,272
-240
| -0.3% | -$19.7K |
|
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.