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 | |
|---|---|---|---|---|---|---|
|
CVAC
3101
DELISTED
CureVac
CVAC
| $6.41M | ﹤0.01% |
117,360
+44,467
| +61% | +$2.68M |
|
3102
Spectral AI
MDAI
$55.7M
| $6.41M | ﹤0.01% |
660,172
| – | – |
|
3103
Avista
AVA
$3.24B
| $6.4M | ﹤0.01% |
163,594
-54,109
| -25% | -$2.27M |
|
3104
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $6.39M | ﹤0.01% |
135,000
-1,493,500
| -92% | -$78.4M |
|
|
ELIQ
3105
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $6.38M | ﹤0.01% |
647,565
+1,562
| +0.2% | +$15.1K |
|
|
BGSX
3106
DELISTED
Build Acquisition Corp.
BGSX
| $6.37M | ﹤0.01% |
657,336
+305,176
| +87% | +$2.95M |
|
|
AAT
3107
American Assets Trust
AAT
$1.4B
| $6.37M | ﹤0.01% |
170,189
-128,730
| -43% | -$4.89M |
|
3108
PUT
Penumbra
PEN
$12.8B
| $6.37M | ﹤0.01% |
23,900
| – | – |
|
3109
Rambus
RMBS
$11B
| $6.37M | ﹤0.01% |
286,850
-38,093
| -12% | -$897K |
|
|
HTLF
3110
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.33M | ﹤0.01% |
131,718
-114,036
| -46% | -$5.29M |
|
3111
CALL
T-Mobile US
TMUS
$190B
| $6.32M | ﹤0.01% |
49,500
+13,100
| +36% | +$1.82M |
|
3112
System1
SST
$17.5M
| $6.32M | ﹤0.01% |
63,752
-28,195
| -31% | -$2.79M |
|
|
TRST
3113
Trustco Bank Corp NY
TRST
$938M
| $6.3M | ﹤0.01% |
197,045
+45,303
| +30% | +$1.48M |
|
3114
CALL
Element Solutions
ESI
$9.23B
| $6.28M | ﹤0.01% |
+289,800
| New | +$6.61M |
|
3115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $6.27M | ﹤0.01% |
151,140
-4,720
| -3% | -$196K |
|
3116
National Healthcare
NHC
$3.38B
| $6.27M | ﹤0.01% |
89,554
-20,946
| -19% | -$1.52M |
|
|
LFTR
3117
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $6.27M | ﹤0.01% |
639,996
+134,897
| +27% | +$1.31M |
|
3118
Payoneer
PAYO
$2.41B
| $6.26M | ﹤0.01% |
+731,724
| New | +$7.11M |
|
3119
Vaxcyte
PCVX
$8.64B
| $6.25M | ﹤0.01% |
246,294
+60,709
| +33% | +$1.47M |
|
3120
PUT
TransDigm Group
TDG
$67.7B
| $6.25M | ﹤0.01% |
10,000
| – | – |
|
3121
SiTime
SITM
$21.8B
| $6.24M | ﹤0.01% |
30,575
+3,298
| +12% | +$588K |
|
|
LFG.WS
3122
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
| $6.24M | ﹤0.01% |
+850,000
| New | +$6.71M |
|
|
ABX
3123
Abacus Global Management
ABX
$913M
| $6.21M | ﹤0.01% |
630,574
| – | – |
|
|
XRN
3124
Chiron Real Estate Inc
XRN
$477M
| $6.2M | ﹤0.01% |
84,400
+17,148
| +25% | +$1.31M |
|
|
INFO
3125
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.2M | ﹤0.01% |
+53,200
| New | +$6.28M |
|
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.