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 | |
|---|---|---|---|---|---|---|
3476
NBT Bancorp
NBTB
$2.74B
| $4.05M | ﹤0.01% |
112,231
-73,952
| -40% | -$2.6M |
|
|
FVAM
3477
DELISTED
5:01 Acquisition Corp
FVAM
| $4.05M | ﹤0.01% |
412,759
+12,919
| +3% | +$126K |
|
|
TMTS
3478
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $4.05M | ﹤0.01% |
400,500
-55,170
| -12% | -$555K |
|
3479
Par Pacific Holdings
PARR
$3.32B
| $4.05M | ﹤0.01% |
257,412
-66,038
| -20% | -$1.02M |
|
3480
Personalis
PSNL
$1.51B
| $4.04M | ﹤0.01% |
210,059
+65,842
| +46% | +$1.38M |
|
3481
iShares US Regional Banks ETF
IAT
$681M
| $4.04M | ﹤0.01% |
66,664
+9,399
| +16% | +$541K |
|
3482
CALL
3M
MMM
$94.3B
| $4.04M | ﹤0.01% |
27,508
-4,904
| -15% | -$795K |
|
3483
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $4.03M | ﹤0.01% |
38,683
-10,570
| -21% | -$1.12M |
|
3484
Barrett Business Services
BBSI
$804M
| $4.03M | ﹤0.01% |
211,220
+138,960
| +192% | +$2.6M |
|
3485
PUT
Elevance Health
ELV
$85.5B
| $4.03M | ﹤0.01% |
10,800
+3,700
| +52% | +$1.41M |
|
|
RXDX
3486
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.02M | ﹤0.01% |
+169,734
| New | +$4.01M |
|
3487
Capital City Bank Group
CCBG
$890M
| $4.01M | ﹤0.01% |
162,145
+13,764
| +9% | +$328K |
|
|
OSI
3488
DELISTED
Osiris Acquisition Corp.
OSI
| $4.01M | ﹤0.01% |
+408,100
| New | +$3.94M |
|
3489
Ichor Holdings
ICHR
$2.56B
| $4.01M | ﹤0.01% |
97,483
-33,051
| -25% | -$1.51M |
|
|
BBT
3490
Beacon Financial Corp
BBT
$2.66B
| $4M | ﹤0.01% |
148,383
-64,412
| -30% | -$1.7M |
|
|
AAC.U
3491
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $4M | ﹤0.01% |
403,795
-69,655
| -15% | -$693K |
|
3492
Radware
RDWR
$1.19B
| $4M | ﹤0.01% |
118,483
+45,821
| +63% | +$1.52M |
|
3493
CALL
TAL Education Group
TAL
$6.87B
| $3.99M | ﹤0.01% |
825,000
-143,600
| -15% | -$1.27M |
|
|
TIXT
3494
DELISTED
TELUS International
TIXT
| $3.99M | ﹤0.01% |
+113,985
| New | +$3.69M |
|
3495
Immunovant
IMVT
$8.25B
| $3.99M | ﹤0.01% |
458,973
+253,239
| +123% | +$2.28M |
|
|
TTOO
3496
DELISTED
T2 Biosystems, Inc
TTOO
| $3.99M | ﹤0.01% |
872
| – | – |
|
3497
Kaiser Aluminum
KALU
$3.02B
| $3.99M | ﹤0.01% |
36,574
+11,808
| +48% | +$1.41M |
|
|
P
3498
PUT
Everpure Inc
P
$29.9B
| $3.98M | ﹤0.01% |
+158,400
| New | +$3.5M |
|
|
NVRO
3499
DELISTED
NEVRO CORP.
NVRO
| $3.98M | ﹤0.01% |
34,218
-79,247
| -70% | -$10.4M |
|
3500
CALL
XPO
XPO
$23.7B
| $3.98M | ﹤0.01% |
+84,150
| New | +$4.22M |
|
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.