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 | |
|---|---|---|---|---|---|---|
3001
Replimune Group
REPL
$1.01B
| $7.14M | ﹤0.01% |
240,950
+26,252
| +12% | +$853K |
|
|
IBTX
3002
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.14M | ﹤0.01% |
100,500
+17,648
| +21% | +$1.23M |
|
3003
PUT
Moody's
MCO
$82.7B
| $7.14M | ﹤0.01% |
20,100
| – | – |
|
|
ALTA
3004
DELISTED
Altabancorp
ALTA
| $7.13M | ﹤0.01% |
161,427
+71,532
| +80% | +$2.97M |
|
3005
World Kinect Corp
WKC
$1.86B
| $7.13M | ﹤0.01% |
211,928
+53,652
| +34% | +$1.72M |
|
|
TSE
3006
DELISTED
Trinseo
TSE
| $7.12M | ﹤0.01% |
131,942
+11,864
| +10% | +$617K |
|
|
RUTH
3007
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.12M | ﹤0.01% |
343,881
+82,544
| +32% | +$1.69M |
|
3008
PUT
DuPont de Nemours
DD
$19.2B
| $7.11M | ﹤0.01% |
83,331
-8,604
| -9% | -$797K |
|
3009
CALL
Analog Devices
ADI
$190B
| $7.1M | ﹤0.01% |
42,400
-10,600
| -20% | -$1.78M |
|
3010
SLM Corp
SLM
$5.15B
| $7.1M | ﹤0.01% |
403,505
+11,736
| +3% | +$220K |
|
3011
W&T Offshore
WTI
$518M
| $7.08M | ﹤0.01% |
1,901,723
-407,040
| -18% | -$1.45M |
|
3012
Lemonade
LMND
$4.1B
| $7.06M | ﹤0.01% |
105,351
+45,375
| +76% | +$3.66M |
|
3013
Designer Brands
DBI
$333M
| $7.05M | ﹤0.01% |
505,911
+76,242
| +18% | +$1.1M |
|
3014
Sable Offshore Corp
SOC
$911M
| $7.04M | ﹤0.01% |
724,299
-9,100
| -1% | -$88K |
|
3015
CALL
Newmont
NEM
$119B
| $7.03M | ﹤0.01% |
129,500
+124,100
| +2,298% | +$7.32M |
|
3016
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $7.02M | ﹤0.01% |
106,925
+81,597
| +322% | +$5.49M |
|
3017
CALL
United Rentals
URI
$72.4B
| $7.02M | ﹤0.01% |
20,000
+8,000
| +67% | +$2.69M |
|
3018
Establishment Labs
ESTA
$2.28B
| $7.01M | ﹤0.01% |
97,989
+5,005
| +5% | +$369K |
|
|
FLIC
3019
DELISTED
First of Long Island Corp
FLIC
| $7.01M | ﹤0.01% |
340,439
-28,608
| -8% | -$601K |
|
3020
Artisan Partners
APAM
$3.02B
| $7M | ﹤0.01% |
143,202
-400,019
| -74% | -$20.2M |
|
3021
PUT
DexCom
DXCM
$32B
| $7M | ﹤0.01% |
51,200
| – | – |
|
3022
SPX Corp
SPXC
$10.8B
| $6.99M | ﹤0.01% |
130,838
+42,619
| +48% | +$2.61M |
|
3023
CALL
McKesson
MCK
$101B
| $6.98M | ﹤0.01% |
35,000
| – | – |
|
3024
Supernus Pharmaceuticals
SUPN
$2.77B
| $6.98M | ﹤0.01% |
261,610
+10,254
| +4% | +$275K |
|
3025
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $6.96M | ﹤0.01% |
+118,326
| New | +$7.24M |
|
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.