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 | |
|---|---|---|---|---|---|---|
|
ROVR
3051
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $6.8M | ﹤0.01% |
+500,095
| New | +$6.16M |
|
3052
CALL
Bread Financial
BFH
$4.38B
| $6.79M | ﹤0.01% |
84,327
-72,047
| -46% | -$5.57M |
|
3053
MaxLinear
MXL
$6.8B
| $6.77M | ﹤0.01% |
137,490
-58,060
| -30% | -$2.81M |
|
3054
Arcturus Therapeutics
ARCT
$211M
| $6.74M | ﹤0.01% |
141,128
+82,347
| +140% | +$3.69M |
|
3055
Energy Fuels
UUUU
$3.53B
| $6.74M | ﹤0.01% |
960,094
-285,062
| -23% | -$1.62M |
|
|
TBRG
3056
DELISTED
TruBridge
TBRG
| $6.73M | ﹤0.01% |
189,836
+157,319
| +484% | +$5.34M |
|
3057
Clover Health Investments
CLOV
$2.51B
| $6.73M | ﹤0.01% |
910,533
+737,828
| +427% | +$6.31M |
|
3058
Invesco Large Cap Growth ETF
PWB
$2.39B
| $6.71M | ﹤0.01% |
+90,577
| New | +$6.93M |
|
3059
PUT
Hasbro
HAS
$13.2B
| $6.69M | ﹤0.01% |
75,000
+50,000
| +200% | +$4.86M |
|
|
RDS.A
3060
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.69M | ﹤0.01% |
+150,000
| New | +$6.05M |
|
3061
Glaukos
GKOS
$10.6B
| $6.68M | ﹤0.01% |
138,769
+14,578
| +12% | +$808K |
|
|
JBTM
3062
JBT Marel
JBTM
$6.39B
| $6.68M | ﹤0.01% |
47,527
+12,302
| +35% | +$1.76M |
|
|
NXGN
3063
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.67M | ﹤0.01% |
473,397
+243,886
| +106% | +$3.79M |
|
3064
Insmed
INSM
$28.6B
| $6.67M | ﹤0.01% |
242,188
-498,371
| -67% | -$13.1M |
|
|
RUBY
3065
DELISTED
Rubius Therapeutics, Inc
RUBY
| $6.66M | ﹤0.01% |
372,619
+206,659
| +125% | +$4.5M |
|
3066
Santander
BSBR
$43.5B
| $6.66M | ﹤0.01% |
1,062,735
-594,997
| -36% | -$4.29M |
|
3067
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.65M | ﹤0.01% |
50,000
| – | – |
|
3068
PUT
Dow Inc
DOW
$21.2B
| $6.65M | ﹤0.01% |
115,500
+64,000
| +124% | +$3.92M |
|
3069
CALL
PepsiCo
PEP
$190B
| $6.65M | ﹤0.01% |
44,200
+1,700
| +4% | +$263K |
|
3070
Suburban Propane Partners
SPH
$1.18B
| $6.63M | ﹤0.01% |
432,185
+18,000
| +4% | +$278K |
|
3071
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $6.63M | ﹤0.01% |
65,862
+49,037
| +291% | +$5.09M |
|
|
TETC
3072
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $6.63M | ﹤0.01% |
678,112
+368,809
| +119% | +$3.57M |
|
3073
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $6.61M | ﹤0.01% |
195,599
+85,815
| +78% | +$2.72M |
|
3074
ACM Research
ACMR
$5.79B
| $6.61M | ﹤0.01% |
180,303
-63,459
| -26% | -$1.94M |
|
3075
BellRing Brands
BRBR
$1.34B
| $6.6M | ﹤0.01% |
214,730
+118,545
| +123% | +$3.8M |
|
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.