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 | |
|---|---|---|---|---|---|---|
3326
Middlesex Water
MSEX
$1.1B
| $4.94M | ﹤0.01% |
48,086
-57,824
| -55% | -$5.93M |
|
3327
US Global Jets ETF
JETS
$800M
| $4.94M | ﹤0.01% |
209,088
+119,764
| +134% | +$2.76M |
|
3328
Playtika
PLTK
$1.12B
| $4.94M | ﹤0.01% |
178,807
+20,562
| +13% | +$512K |
|
3329
Ascendis Pharma A/S
ASND
$16.8B
| $4.94M | ﹤0.01% |
30,968
-123,203
| -80% | -$16.9M |
|
|
ASAX
3330
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $4.93M | ﹤0.01% |
494,767
| – | – |
|
3331
iShares MSCI South Africa ETF
EZA
$592M
| $4.92M | ﹤0.01% |
104,657
| – | – |
|
3332
PUT
SLB Ltd
SLB
$75B
| $4.92M | ﹤0.01% |
166,000
-200,000
| -55% | -$5.73M |
|
3333
CALL
Kroger
KR
$34.8B
| $4.91M | ﹤0.01% |
121,400
+75,200
| +163% | +$3.16M |
|
3334
CALL
Lennar Class A
LEN
$21.2B
| $4.9M | ﹤0.01% |
54,026
| – | – |
|
3335
PUT
Children's Place
PLCE
$59.8M
| $4.9M | ﹤0.01% |
+65,100
| New | +$5.77M |
|
3336
Clean Energy Fuels
CLNE
$346M
| $4.89M | ﹤0.01% |
600,320
+31,851
| +6% | +$253K |
|
3337
Adtran
ADTN
$616M
| $4.88M | ﹤0.01% |
260,129
+167,897
| +182% | +$3.53M |
|
|
B
3338
CALL
Barrick Mining
B
$73.2B
| $4.87M | ﹤0.01% |
+270,000
| New | +$5.42M |
|
|
GNOG
3339
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.87M | ﹤0.01% |
280,338
+218,859
| +356% | +$3.67M |
|
|
GTS
3340
DELISTED
Triple-S Management Corporation
GTS
| $4.87M | ﹤0.01% |
137,665
+67,743
| +97% | +$1.93M |
|
3341
America's Car Mart
CRMT
$26.9M
| $4.87M | ﹤0.01% |
41,663
+14,609
| +54% | +$2.01M |
|
3342
CAE Inc. Common Shares
CAE
$8.74B
| $4.86M | ﹤0.01% |
162,750
+23,182
| +17% | +$686K |
|
3343
Artivion
AORT
$1.32B
| $4.86M | ﹤0.01% |
218,076
+119,161
| +120% | +$3.07M |
|
|
ALBO
3344
DELISTED
Albireo Pharma Inc
ALBO
| $4.85M | ﹤0.01% |
155,517
+23,009
| +17% | +$712K |
|
|
RSX
3345
DELISTED
VanEck Russia ETF
RSX
| $4.85M | ﹤0.01% |
159,948
+8,775
| +6% | +$256K |
|
3346
First Interstate BancSystem
FIBK
$3.58B
| $4.85M | ﹤0.01% |
120,439
+20,476
| +20% | +$868K |
|
3347
Parsons
PSN
$5.08B
| $4.85M | ﹤0.01% |
143,566
-65,755
| -31% | -$2.4M |
|
3348
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $4.84M | ﹤0.01% |
50,000
| – | – |
|
3349
G-III Apparel Group
GIII
$1.5B
| $4.8M | ﹤0.01% |
169,812
+47,450
| +39% | +$1.43M |
|
|
NVO
3350
CALL
Novo Nordisk
NVO
$209B
| $4.8M | ﹤0.01% |
+100,000
| New | +$4.83M |
|
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.