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 | |
|---|---|---|---|---|---|---|
3176
Maravai LifeSciences
MRVI
$919M
| $5.88M | ﹤0.01% |
119,860
-17,168
| -13% | -$837K |
|
3177
Heartland Express
HTLD
$956M
| $5.86M | ﹤0.01% |
365,691
+86,256
| +31% | +$1.44M |
|
|
OEPW
3178
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $5.84M | ﹤0.01% |
600,416
-72
| -0% | -$697 |
|
3179
OFG Bancorp
OFG
$2.21B
| $5.84M | ﹤0.01% |
231,580
-20,022
| -8% | -$460K |
|
3180
CALL
Honeywell
HON
$78B
| $5.84M | ﹤0.01% |
29,178
+14,748
| +102% | +$3.14M |
|
3181
PUT
Community Health Systems
CYH
$423M
| $5.83M | ﹤0.01% |
498,700
| – | – |
|
3182
Green Plains
GPRE
$1.03B
| $5.83M | ﹤0.01% |
178,561
-1,465,151
| -89% | -$50.3M |
|
|
SAND
3183
DELISTED
Sandstorm Gold
SAND
| $5.83M | ﹤0.01% |
1,011,460
+436,343
| +76% | +$3.01M |
|
3184
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $5.82M | ﹤0.01% |
163,792
+45,967
| +39% | +$1.55M |
|
|
APEN
3185
DELISTED
Apollo Endosurgery, Inc.
APEN
| $5.82M | ﹤0.01% |
641,971
+4,716
| +0.7% | +$40.5K |
|
3186
Enanta Pharmaceuticals
ENTA
$400M
| $5.81M | ﹤0.01% |
102,332
-41,099
| -29% | -$2.03M |
|
3187
AtriCure
ATRC
$2.11B
| $5.8M | ﹤0.01% |
83,382
+18,762
| +29% | +$1.44M |
|
|
MGI
3188
DELISTED
MoneyGram International, Inc. New
MGI
| $5.8M | ﹤0.01% |
722,982
-1,561,030
| -68% | -$14.9M |
|
3189
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.8M | ﹤0.01% |
2,138,457
+738,013
| +53% | +$1.84M |
|
3190
CEVA Inc
CEVA
$1.08B
| $5.79M | ﹤0.01% |
135,743
-20,733
| -13% | -$941K |
|
3191
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $5.78M | ﹤0.01% |
+50,000
| New | +$5.74M |
|
|
CIO
3192
DELISTED
City Office REIT
CIO
| $5.78M | ﹤0.01% |
323,581
-589,789
| -65% | -$8.58M |
|
3193
Photronics
PLAB
$1.93B
| $5.77M | ﹤0.01% |
423,251
+138,461
| +49% | +$1.88M |
|
3194
PUT
Autodesk
ADSK
$52.6B
| $5.76M | ﹤0.01% |
20,200
| – | – |
|
|
VCRA
3195
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.75M | ﹤0.01% |
125,753
+66,730
| +113% | +$2.98M |
|
|
HUYA
3196
Huya Inc
HUYA
$558M
| $5.75M | ﹤0.01% |
689,329
+521,504
| +311% | +$6.03M |
|
3197
PUT
Rekor Systems
REKR
$91.7M
| $5.75M | ﹤0.01% |
500,000
+310,000
| +163% | +$2.81M |
|
3198
Karyopharm Therapeutics
KPTI
$48M
| $5.74M | ﹤0.01% |
65,692
-1,356
| -2% | -$141K |
|
|
PARAA
3199
DELISTED
Paramount Global Class A
PARAA
| $5.74M | ﹤0.01% |
136,325
+1,952
| +1% | +$87.3K |
|
3200
Vanguard Consumer Staples ETF
VDC
$7.99B
| $5.72M | ﹤0.01% |
31,916
+7,913
| +33% | +$1.46M |
|
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.