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 | |
|---|---|---|---|---|---|---|
3026
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $6.96M | ﹤0.01% |
142,215
+3,065
| +2% | +$151K |
|
3027
Lazard
LAZ
$4.31B
| $6.96M | ﹤0.01% |
151,855
-168,485
| -53% | -$7.86M |
|
3028
PUT
AerCap
AER
$23.8B
| $6.94M | ﹤0.01% |
+120,000
| New | +$6.43M |
|
3029
BancFirst
BANF
$3.8B
| $6.93M | ﹤0.01% |
115,193
+28,322
| +33% | +$1.62M |
|
|
LDTC
3030
DELISTED
LeddarTech
LDTC
| $6.92M | ﹤0.01% |
1,418,384
| – | – |
|
3031
DHI Group
DHX
$173M
| $6.92M | ﹤0.01% |
1,454,133
-170,371
| -10% | -$668K |
|
3032
Four Corners Property Trust
FCPT
$2.75B
| $6.92M | ﹤0.01% |
257,642
-145,454
| -36% | -$4.07M |
|
3033
Outset Medical
OM
$90.8M
| $6.92M | ﹤0.01% |
9,326
+4,819
| +107% | +$3.28M |
|
3034
Pediatrix Medical
MD
$2.2B
| $6.91M | ﹤0.01% |
243,187
-3,462
| -1% | -$105K |
|
3035
KB Financial Group
KB
$43.5B
| $6.91M | ﹤0.01% |
148,929
-5,509
| -4% | -$249K |
|
3036
MarineMax
HZO
$788M
| $6.9M | ﹤0.01% |
142,285
-9,676
| -6% | -$483K |
|
3037
eHealth
EHTH
$43.9M
| $6.9M | ﹤0.01% |
170,332
+100,696
| +145% | +$4.69M |
|
3038
iShares Future Exponential Technologies ETF
XT
$3.97B
| $6.89M | ﹤0.01% |
109,817
+25,037
| +30% | +$1.61M |
|
3039
CALL
TotalEnergies
TTE
$190B
| $6.89M | ﹤0.01% |
143,700
+116,200
| +423% | +$5.15M |
|
3040
Jack in the Box
JACK
$335M
| $6.88M | ﹤0.01% |
70,706
-8,625
| -11% | -$899K |
|
|
DHBC
3041
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $6.88M | ﹤0.01% |
708,762
| – | – |
|
3042
Argan
AGX
$8.37B
| $6.87M | ﹤0.01% |
157,274
+54,404
| +53% | +$2.46M |
|
|
SRTAW
3043
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $6.85M | ﹤0.01% |
2,300,000
| – | – |
|
3044
PUT
HP
HPQ
$27.5B
| $6.84M | ﹤0.01% |
250,000
| – | – |
|
3045
MBIA
MBI
$260M
| $6.83M | ﹤0.01% |
531,626
-5,634
| -1% | -$65.1K |
|
|
EM
3046
DELISTED
Smart Share Global Ltd
EM
| $6.83M | ﹤0.01% |
2,044,920
| – | – |
|
3047
CALL
Coinbase
COIN
$40.5B
| $6.82M | ﹤0.01% |
+30,000
| New | +$7.38M |
|
|
CVSA
3048
Covista Inc
CVSA
$4.8B
| $6.82M | ﹤0.01% |
180,448
+1,412
| +0.8% | +$52.4K |
|
3049
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6.8M | ﹤0.01% |
88,000
| – | – |
|
3050
Reynolds Consumer Products
REYN
$5.59B
| $6.8M | ﹤0.01% |
248,763
-140,531
| -36% | -$4.02M |
|
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.