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 | |
|---|---|---|---|---|---|---|
3351
Impinj
PI
$5.6B
| $4.8M | ﹤0.01% |
84,026
-7,955
| -9% | -$406K |
|
3352
PUT
Lennar Class A
LEN
$21.2B
| $4.8M | ﹤0.01% |
52,890
+23,863
| +82% | +$2.36M |
|
3353
Byline Bancorp
BY
$1.76B
| $4.79M | ﹤0.01% |
195,178
+36,197
| +23% | +$864K |
|
3354
CALL
American International
AIG
$41.3B
| $4.78M | ﹤0.01% |
87,100
-700
| -0.8% | -$36.1K |
|
|
QADA
3355
DELISTED
QAD Inc.
QADA
| $4.78M | ﹤0.01% |
54,669
-14,463
| -21% | -$1.26M |
|
|
EGLE
3356
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.78M | ﹤0.01% |
94,725
+70,288
| +288% | +$3.18M |
|
3357
Compass Diversified
CODI
$828M
| $4.77M | ﹤0.01% |
169,304
+94,343
| +126% | +$2.59M |
|
3358
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $4.77M | ﹤0.01% |
1,023,430
-311,076
| -23% | -$1.45M |
|
3359
CALL
Delta Air Lines
DAL
$60.1B
| $4.76M | ﹤0.01% |
111,800
-38,200
| -25% | -$1.56M |
|
|
LMRK
3360
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $4.76M | ﹤0.01% |
+291,229
| New | +$4.31M |
|
3361
Kimbell Royalty Partners
KRP
$1.48B
| $4.75M | ﹤0.01% |
336,497
+313,720
| +1,377% | +$3.74M |
|
|
PLMIU
3362
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $4.75M | ﹤0.01% |
484,117
| – | – |
|
|
PRSU
3363
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $4.74M | ﹤0.01% |
104,475
+22,212
| +27% | +$994K |
|
|
TVRD
3364
Tvardi Therapeutics
TVRD
$23.4M
| $4.74M | ﹤0.01% |
8,528
-2,009
| -19% | -$1.01M |
|
|
ITOS
3365
DELISTED
iTeos Therapeutics
ITOS
| $4.73M | ﹤0.01% |
175,284
+54,010
| +45% | +$1.41M |
|
3366
PUT
Clover Health Investments
CLOV
$2.51B
| $4.73M | ﹤0.01% |
+640,000
| New | +$5.48M |
|
3367
Century Aluminum
CENX
$5.07B
| $4.72M | ﹤0.01% |
351,098
-184,686
| -34% | -$2.32M |
|
|
DISH
3368
PUT
DELISTED
DISH Network Corp.
DISH
| $4.71M | ﹤0.01% |
108,500
+83,500
| +334% | +$3.55M |
|
3369
RB Global
RBA
$17.5B
| $4.7M | ﹤0.01% |
76,303
-125,130
| -62% | -$7.64M |
|
|
NARI
3370
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.7M | ﹤0.01% |
58,012
-2,683
| -4% | -$225K |
|
3371
Valens Semiconductor
VLN
$188M
| $4.7M | ﹤0.01% |
+634,508
| New | +$4.7M |
|
3372
Agilysys
AGYS
$3.06B
| $4.69M | ﹤0.01% |
89,592
+15,044
| +20% | +$823K |
|
3373
CrossAmerica Partners
CAPL
$817M
| $4.69M | ﹤0.01% |
235,645
+16,606
| +8% | +$317K |
|
3374
CALL
Altria Group
MO
$114B
| $4.68M | ﹤0.01% |
102,900
| – | – |
|
3375
PUT
Northrop Grumman
NOC
$81.2B
| $4.68M | ﹤0.01% |
13,000
| – | – |
|
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.