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 | |
|---|---|---|---|---|---|---|
3251
The GEO Group
GEO
$4.04B
| $5.37M | ﹤0.01% |
719,446
+168,013
| +30% | +$1.23M |
|
|
LAZR
3252
DELISTED
Luminar Technologies
LAZR
| $5.36M | ﹤0.01% |
22,919
-29,223
| -56% | -$7.73M |
|
|
BOAC
3253
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $5.35M | ﹤0.01% |
545,927
+75,693
| +16% | +$741K |
|
3254
PUT
Cheniere Energy
LNG
$52.9B
| $5.34M | ﹤0.01% |
54,700
| – | – |
|
|
STFC
3255
DELISTED
State Auto Financial Corp
STFC
| $5.34M | ﹤0.01% |
104,752
+54,284
| +108% | +$2.57M |
|
|
VPU
3256
Vanguard Utilities ETF
VPU
$8.36B
| $5.33M | ﹤0.01% |
38,336
-62,845
| -62% | -$9.18M |
|
|
AUY
3257
DELISTED
Yamana Gold, Inc.
AUY
| $5.33M | ﹤0.01% |
1,346,278
-956,113
| -42% | -$4.05M |
|
3258
CALL
DaVita
DVA
$11.7B
| $5.33M | ﹤0.01% |
45,800
-15,500
| -25% | -$1.94M |
|
|
JMIA
3259
Jumia Technologies
JMIA
$767M
| $5.32M | ﹤0.01% |
286,266
+181,252
| +173% | +$3.83M |
|
|
SBEA
3260
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $5.32M | ﹤0.01% |
543,886
-2,297
| -0.4% | -$22.3K |
|
3261
Under Armour Class C
UA
$2.53B
| $5.32M | ﹤0.01% |
303,402
-73,266
| -19% | -$1.4M |
|
3262
Ryanair
RYAAY
$31.3B
| $5.31M | ﹤0.01% |
120,543
-60
| -0% | -$2.6K |
|
3263
PUT
Transocean
RIG
$5.82B
| $5.31M | ﹤0.01% |
1,400,000
| – | – |
|
3264
CALL
D.R. Horton
DHI
$42.3B
| $5.3M | ﹤0.01% |
63,100
-19,300
| -23% | -$1.78M |
|
3265
ePlus
PLUS
$2.34B
| $5.3M | ﹤0.01% |
103,290
+39,396
| +62% | +$1.95M |
|
3266
CALL
International Flavors & Fragrances
IFF
$21.9B
| $5.29M | ﹤0.01% |
+39,600
| New | +$5.81M |
|
3267
PUT
BILL Holdings
BILL
$4.78B
| $5.29M | ﹤0.01% |
+19,800
| New | +$4.57M |
|
|
NGM
3268
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.29M | ﹤0.01% |
251,485
+193,662
| +335% | +$4.26M |
|
3269
First Internet Bancorp
INBK
$255M
| $5.29M | ﹤0.01% |
169,485
+7,753
| +5% | +$234K |
|
|
ELME
3270
Elme Communities
ELME
$144M
| $5.28M | ﹤0.01% |
213,413
-29,591
| -12% | -$728K |
|
|
CD
3271
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.28M | ﹤0.01% |
627,704
+442,997
| +240% | +$5.21M |
|
3272
Kura Oncology
KURA
$850M
| $5.28M | ﹤0.01% |
281,717
+111,374
| +65% | +$2.1M |
|
3273
Viemed Healthcare
VMD
$371M
| $5.27M | ﹤0.01% |
950,330
-161,685
| -15% | -$1.05M |
|
3274
Methanex
MEOH
$4.12B
| $5.27M | ﹤0.01% |
114,533
-69,561
| -38% | -$2.51M |
|
|
PRA
3275
DELISTED
ProAssurance
PRA
| $5.26M | ﹤0.01% |
221,028
-157,423
| -42% | -$3.63M |
|
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.