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 | |
|---|---|---|---|---|---|---|
3076
CALL
Elevance Health
ELV
$85.5B
| $6.6M | ﹤0.01% |
17,700
+4,100
| +30% | +$1.56M |
|
|
XHR
3077
Xenia Hotels & Resorts
XHR
$1.79B
| $6.59M | ﹤0.01% |
371,743
-217,760
| -37% | -$3.81M |
|
3078
NovaGold Resources
NG
$3.33B
| $6.59M | ﹤0.01% |
957,335
-37,086
| -4% | -$275K |
|
3079
CALL
NextEra Energy
NEE
$177B
| $6.58M | ﹤0.01% |
83,800
+23,200
| +38% | +$1.87M |
|
|
AGEN
3080
Agenus
AGEN
$290M
| $6.57M | ﹤0.01% |
63,713
+17,274
| +37% | +$1.95M |
|
3081
Surgery Partners
SGRY
$2.03B
| $6.56M | ﹤0.01% |
154,835
+100,726
| +186% | +$5.14M |
|
3082
National Beverage
FIZZ
$3.01B
| $6.53M | ﹤0.01% |
124,383
+20,609
| +20% | +$959K |
|
|
WCLD
3083
WisdomTree Cloud Computing Fund
WCLD
$297M
| $6.52M | ﹤0.01% |
113,200
-55,521
| -33% | -$3.25M |
|
3084
Brown-Forman Class A
BF.A
$13.3B
| $6.52M | ﹤0.01% |
104,021
+6,214
| +6% | +$415K |
|
3085
MacroGenics
MGNX
$257M
| $6.52M | ﹤0.01% |
311,199
+87,487
| +39% | +$2.11M |
|
3086
TTEC Holdings
TTEC
$124M
| $6.52M | ﹤0.01% |
69,657
+3,397
| +5% | +$347K |
|
3087
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $6.52M | ﹤0.01% |
46,670
+25,160
| +117% | +$3.57M |
|
3088
Northwest Bancshares
NWBI
$2.28B
| $6.51M | ﹤0.01% |
490,247
-1,130,937
| -70% | -$14.9M |
|
3089
Nkarta
NKTX
$172M
| $6.5M | ﹤0.01% |
233,688
+209,133
| +852% | +$6.63M |
|
3090
InMode
INMD
$880M
| $6.5M | ﹤0.01% |
81,476
+17,390
| +27% | +$1.06M |
|
3091
Tanger
SKT
$4.52B
| $6.5M | ﹤0.01% |
398,541
+127,732
| +47% | +$2.22M |
|
3092
Vicor
VICR
$10.2B
| $6.49M | ﹤0.01% |
48,398
-89,613
| -65% | -$10.7M |
|
|
GTH
3093
DELISTED
Genetron Holdings Limited ADS
GTH
| $6.48M | ﹤0.01% |
155,971
+128,312
| +464% | +$5.91M |
|
3094
iShares US Industrials ETF
IYJ
$2.02B
| $6.47M | ﹤0.01% |
60,400
-94,127
| -61% | -$10.6M |
|
|
VEDL
3095
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.46M | ﹤0.01% |
423,046
+109,725
| +35% | +$1.72M |
|
3096
Vishay Precision Group
VPG
$914M
| $6.46M | ﹤0.01% |
185,843
-25,087
| -12% | -$910K |
|
|
RBAC
3097
DELISTED
RedBall Acquisition Corp.
RBAC
| $6.45M | ﹤0.01% |
655,546
+28,523
| +5% | +$279K |
|
3098
iShares MSCI Thailand ETF
THD
$372M
| $6.45M | ﹤0.01% |
86,442
+6,376
| +8% | +$480K |
|
3099
AeroVironment
AVAV
$9.45B
| $6.45M | ﹤0.01% |
74,670
+22,563
| +43% | +$2.18M |
|
3100
VanEck Retail ETF
RTH
$263M
| $6.44M | ﹤0.01% |
36,802
-846
| -2% | -$151K |
|
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.