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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$31.5B
| $291M | 0.06% |
851,014
-57,342
| -6% | -$20.9M |
|
302
Aptiv
APTV
$12B
| $290M | 0.06% |
1,949,659
+280,740
| +17% | +$43.7M |
|
303
BILL Holdings
BILL
$4.49B
| $288M | 0.06% |
1,079,409
+137,725
| +15% | +$31.8M |
|
|
ATVI
304
DELISTED
Activision Blizzard
ATVI
| $288M | 0.06% |
3,715,696
-1,762,966
| -32% | -$147M |
|
305
Cadence Design Systems
CDNS
$93.6B
| $286M | 0.06% |
1,889,125
+444,736
| +31% | +$67.8M |
|
306
Northern Trust
NTRS
$33.3B
| $284M | 0.06% |
2,631,093
+144,738
| +6% | +$16.4M |
|
307
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $283M | 0.06% |
8,247,816
+335,536
| +4% | +$11.9M |
|
308
Beyond Meat
BYND
$292M
| $282M | 0.06% |
2,681,973
+1,352,364
| +102% | +$165M |
|
|
LNW
309
DELISTED
Light & Wonder
LNW
| $281M | 0.06% |
3,387,067
-81,689
| -2% | -$5.76M |
|
310
CALL
Royal Bank of Canada
RY
$291B
| $281M | 0.06% |
2,825,000
+2,000,000
| +242% | +$204M |
|
311
ON Semiconductor
ON
$31.8B
| $280M | 0.06% |
6,120,331
+2,375,248
| +63% | +$102M |
|
312
Burlington
BURL
$23.2B
| $279M | 0.06% |
984,796
-85,554
| -8% | -$27.3M |
|
313
Ross Stores
ROST
$80.5B
| $278M | 0.06% |
2,555,626
-247,653
| -9% | -$29.7M |
|
314
Simon Property Group
SPG
$74.4B
| $278M | 0.06% |
2,139,629
+493,143
| +30% | +$64.2M |
|
315
Dick's Sporting Goods
DKS
$17.5B
| $278M | 0.06% |
2,318,344
+360,476
| +18% | +$41.9M |
|
|
PPD
316
DELISTED
PPD, Inc. Common Stock
PPD
| $277M | 0.06% |
5,925,113
+1,006,901
| +20% | +$46.6M |
|
317
Duke Energy
DUK
$97.8B
| $276M | 0.06% |
2,831,764
+304,507
| +12% | +$31.5M |
|
318
Freeport-McMoran
FCX
$90B
| $276M | 0.06% |
8,477,047
+3,222,705
| +61% | +$113M |
|
319
Regeneron Pharmaceuticals
REGN
$78.5B
| $274M | 0.06% |
452,792
+96,267
| +27% | +$59.8M |
|
320
PUT
Stellantis
STLA
$21.7B
| $274M | 0.06% |
14,320,720
+750,000
| +6% | +$14.8M |
|
321
Alerian MLP ETF
AMLP
$13B
| $273M | 0.06% |
8,190,859
+508,261
| +7% | +$17M |
|
322
Norfolk Southern
NSC
$75.4B
| $272M | 0.06% |
1,137,468
+280,536
| +33% | +$71.9M |
|
323
Revvity
RVTY
$12.6B
| $272M | 0.06% |
1,566,815
+153,315
| +11% | +$27M |
|
324
Oneok
OKE
$57.2B
| $271M | 0.06% |
4,679,846
+419,358
| +10% | +$22.5M |
|
325
CALL
Netflix
NFLX
$299B
| $270M | 0.06% |
4,423,000
+2,081,000
| +89% | +$115M |
|
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 621 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 621 new positions and closed 596 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.