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 | |
|---|---|---|---|---|---|---|
3126
ICL Group
ICL
$6.85B
| $6.19M | ﹤0.01% |
851,784
-261,976
| -24% | -$1.85M |
|
3127
iShares US Medical Devices ETF
IHI
$3.38B
| $6.19M | ﹤0.01% |
98,562
-120,150
| -55% | -$7.67M |
|
3128
MannKind Corp
MNKD
$1.32B
| $6.18M | ﹤0.01% |
1,419,963
-1,036,638
| -42% | -$4.67M |
|
3129
Rocket Companies
RKT
$38.9B
| $6.18M | ﹤0.01% |
385,053
-874,995
| -69% | -$15.3M |
|
|
OLPX
3130
DELISTED
Olaplex Holdings
OLPX
| $6.17M | ﹤0.01% |
+251,887
| New | +$6.17M |
|
|
TSPQ
3131
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $6.17M | ﹤0.01% |
631,022
+4,088
| +0.7% | +$39.6K |
|
3132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $6.17M | ﹤0.01% |
46,148
+233
| +0.5% | +$32.1K |
|
3133
Copa Holdings
CPA
$5.8B
| $6.16M | ﹤0.01% |
75,742
+834
| +1% | +$62.3K |
|
3134
CALL
iShares Silver Trust
SLV
$30.7B
| $6.16M | ﹤0.01% |
300,300
-891,800
| -75% | -$20.1M |
|
3135
Sutro Biopharma
STRO
$421M
| $6.16M | ﹤0.01% |
32,616
+27,415
| +527% | +$5.21M |
|
3136
Aaon
AAON
$7.77B
| $6.16M | ﹤0.01% |
141,423
-47,430
| -25% | -$2.06M |
|
3137
Sana Biotechnology
SANA
$980M
| $6.16M | ﹤0.01% |
273,325
-94,663
| -26% | -$1.99M |
|
3138
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $6.15M | ﹤0.01% |
+75,000
| New | +$6.15M |
|
3139
La-Z-Boy
LZB
$1.69B
| $6.12M | ﹤0.01% |
189,951
+75,723
| +66% | +$2.61M |
|
3140
CALL
Alcoa
AA
$13.2B
| $6.12M | ﹤0.01% |
125,000
+24,000
| +24% | +$1.01M |
|
3141
PUT
Devon Energy
DVN
$47.3B
| $6.12M | ﹤0.01% |
172,300
| – | – |
|
3142
Syndax Pharmaceuticals
SNDX
$1.82B
| $6.12M | ﹤0.01% |
320,108
-756,660
| -70% | -$12.6M |
|
|
TCAC
3143
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $6.1M | ﹤0.01% |
626,819
-10
| -0% | -$97 |
|
3144
Playboy Inc
PLBY
$141M
| $6.09M | ﹤0.01% |
258,404
+225,970
| +697% | +$6.07M |
|
3145
Valaris
VAL
$5.47B
| $6.08M | ﹤0.01% |
174,364
+6,151
| +4% | +$177K |
|
3146
Biote Corp
BTMD
$44.9M
| $6.08M | ﹤0.01% |
624,360
| – | – |
|
3147
AppFolio
APPF
$7.04B
| $6.07M | ﹤0.01% |
50,455
+34,974
| +226% | +$4.54M |
|
3148
OptimizeRx
OPRX
$133M
| $6.07M | ﹤0.01% |
70,900
+5,280
| +8% | +$331K |
|
|
GGMC
3149
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $6.06M | ﹤0.01% |
625,640
-4,200
| -0.7% | -$40.8K |
|
3150
CALL
Under Armour
UAA
$2.6B
| $6.05M | ﹤0.01% |
+299,700
| New | +$6.63M |
|
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.