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 | |
|---|---|---|---|---|---|---|
3276
Applied Industrial Technologies
AIT
$13.3B
| $5.25M | ﹤0.01% |
58,248
-29,980
| -34% | -$2.64M |
|
3277
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $5.25M | ﹤0.01% |
198,706
+97,954
| +97% | +$2.58M |
|
|
UNIT
3278
Uniti Group
UNIT
$2.32B
| $5.25M | ﹤0.01% |
424,400
-217,329
| -34% | -$2.65M |
|
|
FYBR
3279
DELISTED
Frontier Communications
FYBR
| $5.25M | ﹤0.01% |
188,275
-1,970,778
| -91% | -$58.7M |
|
|
SFBS
3280
ServisFirst Bancshares
SFBS
$4.86B
| $5.24M | ﹤0.01% |
67,312
+7,105
| +12% | +$509K |
|
|
SY
3281
So-Young International
SY
$219M
| $5.23M | ﹤0.01% |
1,227,890
-201,938
| -14% | -$1.31M |
|
|
SPR
3282
PUT
DELISTED
Spirit AeroSystems
SPR
| $5.21M | ﹤0.01% |
+118,000
| New | +$4.94M |
|
3283
National Bank Holdings
NBHC
$1.9B
| $5.21M | ﹤0.01% |
128,646
-99,696
| -44% | -$3.64M |
|
3284
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.21M | ﹤0.01% |
+8,600
| New | +$5.34M |
|
3285
SelectQuote
SLQT
$121M
| $5.2M | ﹤0.01% |
402,345
-73,537
| -15% | -$1.11M |
|
3286
Diamondrock Hospitality Co
DRH
$2.56B
| $5.2M | ﹤0.01% |
550,535
+75,537
| +16% | +$675K |
|
3287
Aemetis
AMTX
$124M
| $5.2M | ﹤0.01% |
284,347
+226,084
| +388% | +$2.5M |
|
|
DAO
3288
Youdao
DAO
$2.19B
| $5.19M | ﹤0.01% |
429,498
+161,019
| +60% | +$2.2M |
|
3289
Hackett Group
HCKT
$287M
| $5.19M | ﹤0.01% |
264,460
+26,524
| +11% | +$497K |
|
|
VHAQ
3290
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $5.18M | ﹤0.01% |
518,797
-2,353
| -0.5% | -$23.4K |
|
3291
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $5.18M | ﹤0.01% |
+43,500
| New | +$5.32M |
|
3292
Vermilion Energy
VET
$1.66B
| $5.17M | ﹤0.01% |
521,780
+173,833
| +50% | +$1.27M |
|
3293
Hilltop Holdings
HTH
$2.24B
| $5.16M | ﹤0.01% |
157,927
-49,332
| -24% | -$1.64M |
|
3294
PUT
Incyte
INCY
$24.4B
| $5.16M | ﹤0.01% |
75,000
| – | – |
|
3295
DMC Global
BOOM
$157M
| $5.15M | ﹤0.01% |
139,492
+73,326
| +111% | +$3.18M |
|
3296
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $5.13M | ﹤0.01% |
55,500
| – | – |
|
3297
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
| $5.13M | ﹤0.01% |
236,900
-125,000
| -35% | -$2.85M |
|
3298
Newmark Group
NMRK
$2.63B
| $5.12M | ﹤0.01% |
357,780
+5,989
| +2% | +$77.2K |
|
3299
PUT
Kroger
KR
$34.8B
| $5.12M | ﹤0.01% |
126,600
-1,169,100
| -90% | -$49.1M |
|
3300
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $5.11M | ﹤0.01% |
122,000
| – | – |
|
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.