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 | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$96.3B
| $270M | 0.06% |
1,394,694
+26,805
| +2% | +$5.43M |
|
327
Camden Property Trust
CPT
$11B
| $269M | 0.06% |
1,821,247
+18,866
| +1% | +$2.77M |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $268M | 0.06% |
2,183,665
+153,339
| +8% | +$19.2M |
|
329
Arch Capital
ACGL
$34.3B
| $267M | 0.06% |
7,006,228
-1,229,736
| -15% | -$48.7M |
|
330
T-Mobile US
TMUS
$185B
| $265M | 0.06% |
2,071,601
+20,511
| +1% | +$2.86M |
|
|
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $265M | 0.06% |
5,806,323
-284,748
| -5% | -$13.5M |
|
332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $263M | 0.06% |
547,841
-46,314
| -8% | -$22.7M |
|
333
iShares Russell Mid-Cap ETF
IWR
$56B
| $263M | 0.06% |
3,356,148
+25,129
| +0.8% | +$2.01M |
|
334
Canadian National Railway
CNI
$76.9B
| $262M | 0.06% |
2,263,294
+1,413,469
| +166% | +$156M |
|
335
Macy's
M
$6.53B
| $261M | 0.06% |
11,534,207
+4,620,929
| +67% | +$92.4M |
|
336
Electronic Arts
EA
$53B
| $260M | 0.06% |
1,824,363
-27,229
| -1% | -$3.82M |
|
337
Booking.com
BKNG
$149B
| $259M | 0.06% |
2,730,125
+273,000
| +11% | +$24.5M |
|
338
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $259M | 0.05% |
9,927,000
+3,257,200
| +49% | +$80.7M |
|
339
Humana
HUM
$43.7B
| $257M | 0.05% |
660,009
-18,015
| -3% | -$7.65M |
|
340
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $254M | 0.05% |
4,802,917
+533,075
| +12% | +$27.1M |
|
341
VICI Properties
VICI
$29B
| $253M | 0.05% |
8,922,317
+7,099,650
| +390% | +$216M |
|
342
Kimberly-Clark
KMB
$36.3B
| $253M | 0.05% |
1,912,889
+271,470
| +17% | +$36.9M |
|
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $253M | 0.05% |
3,195,900
-89,862
| -3% | -$7.29M |
|
344
Vertex Pharmaceuticals
VRTX
$121B
| $253M | 0.05% |
1,393,762
+15,745
| +1% | +$3.07M |
|
345
CMS Energy
CMS
$22.6B
| $253M | 0.05% |
4,228,911
-100,228
| -2% | -$6.25M |
|
346
Petrobras Class A
PBR.A
$111B
| $251M | 0.05% |
25,081,440
+5,729,341
| +30% | +$59.2M |
|
347
Datadog
DDOG
$95.4B
| $250M | 0.05% |
1,770,821
-68,905
| -4% | -$8.7M |
|
348
Becton Dickinson
BDX
$45.6B
| $250M | 0.05% |
1,043,032
+462,451
| +80% | +$113M |
|
349
Yum China
YUMC
$16.5B
| $249M | 0.05% |
4,287,983
-4,058,485
| -49% | -$250M |
|
350
Ventas
VTR
$48B
| $245M | 0.05% |
4,441,482
+317,794
| +8% | +$18.2M |
|
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 621 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 621 new positions and closed 596 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.