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 | |
|---|---|---|---|---|---|---|
3201
PUT
Match Group
MTCH
$8.55B
| $5.7M | ﹤0.01% |
+36,300
| New | +$5.53M |
|
3202
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
| $5.69M | ﹤0.01% |
263,000
-201,400
| -43% | -$4.59M |
|
3203
Comfort Systems
FIX
$59.6B
| $5.68M | ﹤0.01% |
79,650
-15,473
| -16% | -$1.15M |
|
|
IMPX
3204
DELISTED
AEA-Bridges Impact Corp
IMPX
| $5.67M | ﹤0.01% |
579,419
+33,417
| +6% | +$326K |
|
3205
Puma Biotechnology
PBYI
$454M
| $5.66M | ﹤0.01% |
807,926
+421,366
| +109% | +$3.16M |
|
3206
CALL
Danaher
DHR
$144B
| $5.66M | ﹤0.01% |
20,981
-16,581
| -44% | -$4.51M |
|
3207
Tiptree Inc
TIPT
$675M
| $5.65M | ﹤0.01% |
563,820
+14,276
| +3% | +$140K |
|
3208
CytomX Therapeutics
CTMX
$754M
| $5.64M | ﹤0.01% |
1,109,065
+157,048
| +16% | +$841K |
|
3209
Hyliion Holdings
HYLN
$690M
| $5.64M | ﹤0.01% |
671,112
+74,703
| +13% | +$688K |
|
|
DEA
3210
Easterly Government Properties
DEA
$1.18B
| $5.63M | ﹤0.01% |
109,028
-57,984
| -35% | -$3.13M |
|
3211
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $5.63M | ﹤0.01% |
83,373
+1,686
| +2% | +$115K |
|
3212
Central Garden & Pet Co Class A
CENTA
$2.44B
| $5.63M | ﹤0.01% |
163,573
+19,182
| +13% | +$663K |
|
3213
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $5.62M | ﹤0.01% |
50,000
| – | – |
|
|
CSGS
3214
DELISTED
CSG Systems International
CSGS
| $5.61M | ﹤0.01% |
116,440
-52,865
| -31% | -$2.47M |
|
3215
Stride
LRN
$3.43B
| $5.61M | ﹤0.01% |
156,136
-5,408
| -3% | -$177K |
|
|
IGAC
3216
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $5.61M | ﹤0.01% |
572,829
+82,362
| +17% | +$803K |
|
3217
Bolt Biotherapeutics
BOLT
$7.78M
| $5.6M | ﹤0.01% |
22,138
+52
| +0.2% | +$14.7K |
|
3218
Comstock Resources
CRK
$3.94B
| $5.58M | ﹤0.01% |
538,829
-294,972
| -35% | -$2M |
|
3219
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $5.58M | ﹤0.01% |
145,441
-50,839
| -26% | -$2.18M |
|
3220
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $5.58M | ﹤0.01% |
489,573
+65,877
| +16% | +$858K |
|
|
B
3221
DELISTED
Barnes Group Inc.
B
| $5.57M | ﹤0.01% |
133,477
-20,556
| -13% | -$979K |
|
3222
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $5.57M | ﹤0.01% |
174,400
-236,200
| -58% | -$7.89M |
|
3223
Employers Holdings
EIG
$889M
| $5.57M | ﹤0.01% |
141,024
-106,262
| -43% | -$4.34M |
|
3224
Inspired Entertainment
INSE
$175M
| $5.57M | ﹤0.01% |
475,600
+36
| +0% | +$420 |
|
3225
Calumet Specialty Products
CLMT
$3.44B
| $5.56M | ﹤0.01% |
703,449
+23,887
| +4% | +$164K |
|
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.