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 | |
|---|---|---|---|---|---|---|
3301
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $5.11M | ﹤0.01% |
93,833
+48,832
| +109% | +$2.59M |
|
3302
Sanmina
SANM
$10.9B
| $5.1M | ﹤0.01% |
132,353
-92,970
| -41% | -$3.57M |
|
3303
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $5.1M | ﹤0.01% |
85,298
| – | – |
|
3304
Enterprise Financial Services Corp
EFSC
$2.39B
| $5.09M | ﹤0.01% |
112,518
+85,398
| +315% | +$3.83M |
|
3305
Televisa
TV
$1.49B
| $5.09M | ﹤0.01% |
463,834
-27,514
| -6% | -$354K |
|
3306
Gold Fields
GFI
$36.5B
| $5.08M | ﹤0.01% |
626,050
-4,806,283
| -88% | -$43M |
|
3307
The Greenbrier Companies
GBX
$1.46B
| $5.08M | ﹤0.01% |
118,258
+14,342
| +14% | +$618K |
|
|
AVAN
3308
DELISTED
Avanti Acquisition Corp.
AVAN
| $5.08M | ﹤0.01% |
518,378
-47,625
| -8% | -$464K |
|
3309
Preferred Bank
PFBC
$1.25B
| $5.07M | ﹤0.01% |
76,068
-43,850
| -37% | -$2.69M |
|
3310
Patterson-UTI
PTEN
$3.76B
| $5.06M | ﹤0.01% |
562,318
-179,646
| -24% | -$1.45M |
|
3311
Movado Group
MOV
$841M
| $5.05M | ﹤0.01% |
160,315
-19,805
| -11% | -$633K |
|
3312
Sotera Health
SHC
$5.38B
| $5.04M | ﹤0.01% |
192,865
+109,723
| +132% | +$2.65M |
|
|
ESM
3313
DELISTED
ESM Acquisition Corporation
ESM
| $5.03M | ﹤0.01% |
515,659
-2,500
| -0.5% | -$24.2K |
|
3314
Relay Therapeutics
RLAY
$4.33B
| $5.03M | ﹤0.01% |
159,581
-37,157
| -19% | -$1.25M |
|
3315
Donnelley Financial Solutions
DFIN
$1.16B
| $5.03M | ﹤0.01% |
145,324
+22,911
| +19% | +$756K |
|
3316
Amneal Pharmaceuticals
AMRX
$5.79B
| $5.02M | ﹤0.01% |
940,630
+255,551
| +37% | +$1.29M |
|
|
JNCE
3317
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.01M | ﹤0.01% |
673,926
+509,577
| +310% | +$3.16M |
|
3318
PUT
NetEase
NTES
$84.7B
| $5M | ﹤0.01% |
58,600
+48,600
| +486% | +$4.59M |
|
3319
Tucows
TCX
$175M
| $5M | ﹤0.01% |
63,278
-905
| -1% | -$69.9K |
|
|
CTLT
3320
PUT
DELISTED
CATALENT, INC.
CTLT
| $4.99M | ﹤0.01% |
37,500
| – | – |
|
3321
CALL
Xerox
XRX
$425M
| $4.99M | ﹤0.01% |
+247,300
| New | +$5.61M |
|
3322
iShares MSCI Philippines ETF
EPHE
$145M
| $4.98M | ﹤0.01% |
167,512
| – | – |
|
3323
Cohen & Steers
CNS
$4.3B
| $4.98M | ﹤0.01% |
59,451
-35,544
| -37% | -$3.01M |
|
3324
Orion
OEC
$409M
| $4.97M | ﹤0.01% |
272,656
-19,427
| -7% | -$348K |
|
3325
Sunstone Hotel Investors
SHO
$2.06B
| $4.97M | ﹤0.01% |
415,952
-91,280
| -18% | -$1.06M |
|
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.