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 | |
|---|---|---|---|---|---|---|
3376
Monro
MNRO
$398M
| $4.67M | ﹤0.01% |
81,199
-26,043
| -24% | -$1.53M |
|
3377
Dime Commercial Bancshares
DCOM
$1.78B
| $4.65M | ﹤0.01% |
142,369
+91,087
| +178% | +$2.95M |
|
3378
PUT
Cigna
CI
$74.6B
| $4.64M | ﹤0.01% |
23,200
+4,300
| +23% | +$935K |
|
3379
Inogen
INGN
$164M
| $4.64M | ﹤0.01% |
107,738
+57,491
| +114% | +$3.53M |
|
|
SLAM
3380
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $4.64M | ﹤0.01% |
475,940
-1,413
| -0.3% | -$13.7K |
|
3381
iShares North American Natural Resources ETF
IGE
$758M
| $4.63M | ﹤0.01% |
157,643
+44,419
| +39% | +$1.28M |
|
|
LFC
3382
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.61M | ﹤0.01% |
564,514
+295,529
| +110% | +$2.53M |
|
3383
Talos Energy
TALO
$2.4B
| $4.6M | ﹤0.01% |
334,149
+215,842
| +182% | +$2.63M |
|
3384
Telos
TLS
$358M
| $4.6M | ﹤0.01% |
161,891
+77,055
| +91% | +$2.32M |
|
3385
iShares MSCI Poland ETF
EPOL
$756M
| $4.59M | ﹤0.01% |
209,205
| – | – |
|
3386
Ethan Allen Interiors
ETD
$603M
| $4.58M | ﹤0.01% |
193,418
-56,498
| -23% | -$1.39M |
|
3387
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
| $4.57M | ﹤0.01% |
100,000
| – | – |
|
|
SCPL
3388
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.57M | ﹤0.01% |
220,780
-508,268
| -70% | -$8.98M |
|
3389
Dutch Bros
BROS
$9.26B
| $4.57M | ﹤0.01% |
+105,378
| New | +$5.01M |
|
|
ALEX
3390
DELISTED
Alexander & Baldwin
ALEX
| $4.56M | ﹤0.01% |
194,633
-1,813
| -0.9% | -$37.2K |
|
|
SRNE
3391
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.56M | ﹤0.01% |
597,766
+20,023
| +3% | +$170K |
|
3392
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $4.55M | ﹤0.01% |
36,911
-26,328
| -42% | -$3.35M |
|
3393
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $4.55M | ﹤0.01% |
25,100
-133,800
| -84% | -$26.1M |
|
3394
flyExclusive
FLYX
$62.1M
| $4.54M | ﹤0.01% |
+467,698
| New | +$4.53M |
|
|
CWAN
3395
DELISTED
Clearwater Analytics
CWAN
| $4.53M | ﹤0.01% |
+176,993
| New | +$4.54M |
|
|
AOMR
3396
Angel Oak Mortgage REIT
AOMR
$209M
| $4.53M | ﹤0.01% |
267,639
+54,189
| +25% | +$963K |
|
|
CSII
3397
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.52M | ﹤0.01% |
137,784
+88,023
| +177% | +$3.28M |
|
|
FMTX
3398
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.51M | ﹤0.01% |
194,545
+30,810
| +19% | +$728K |
|
|
ENLC
3399
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.51M | ﹤0.01% |
661,181
+11,767
| +2% | +$69K |
|
3400
Stepan Co
SCL
$1.48B
| $4.51M | ﹤0.01% |
39,905
-8,616
| -18% | -$1M |
|
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.