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 | |
|---|---|---|---|---|---|---|
3526
Invesco Pharmaceuticals ETF
PJP
$479M
| $3.87M | ﹤0.01% |
50,000
-133
| -0.3% | -$10.7K |
|
|
VEEA
3527
Veea Inc
VEEA
$8.74M
| $3.87M | ﹤0.01% |
399,900
-100
| -0% | -$972 |
|
3528
Materion
MTRN
$6.04B
| $3.86M | ﹤0.01% |
56,236
-15,556
| -22% | -$1.11M |
|
3529
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $3.86M | ﹤0.01% |
22,859
| – | – |
|
|
EFIX
3530
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $3.85M | ﹤0.01% |
200,000
| – | – |
|
3531
PUT
Manulife Financial
MFC
$73.5B
| $3.85M | ﹤0.01% |
+200,000
| New | +$3.89M |
|
3532
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $3.85M | ﹤0.01% |
68,688
-58,644
| -46% | -$3.35M |
|
|
ENDP
3533
DELISTED
Endo International plc
ENDP
| $3.85M | ﹤0.01% |
1,186,752
-2,247,977
| -65% | -$7.94M |
|
|
ECOL
3534
DELISTED
US Ecology, Inc.
ECOL
| $3.84M | ﹤0.01% |
118,797
+60,301
| +103% | +$2.17M |
|
3535
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
| $3.84M | ﹤0.01% |
71,191
| – | – |
|
3536
Alphatec Holdings
ATEC
$1.44B
| $3.83M | ﹤0.01% |
314,456
+142,612
| +83% | +$1.99M |
|
|
UCTT
3537
Ultra Clean Holdings
UCTT
$3.95B
| $3.81M | ﹤0.01% |
89,450
-74,477
| -45% | -$3.51M |
|
3538
Kinetik
KNTK
$7.98B
| $3.79M | ﹤0.01% |
109,928
+91,534
| +498% | +$3.01M |
|
|
ERF
3539
DELISTED
Enerplus Corporation
ERF
| $3.79M | ﹤0.01% |
473,904
-95,677
| -17% | -$595K |
|
|
CPRX
3540
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.79M | ﹤0.01% |
714,857
-353,290
| -33% | -$1.93M |
|
3541
Legend Biotech
LEGN
$4.01B
| $3.78M | ﹤0.01% |
74,844
+21,087
| +39% | +$877K |
|
3542
Kosmos Energy
KOS
$1.48B
| $3.78M | ﹤0.01% |
1,276,127
-241,929
| -16% | -$590K |
|
3543
CS Disco
LAW
$279M
| $3.78M | ﹤0.01% |
+78,755
| New | +$3.98M |
|
3544
OneSpan
OSPN
$618M
| $3.77M | ﹤0.01% |
200,915
+47,076
| +31% | +$998K |
|
3545
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $3.76M | ﹤0.01% |
+38,154
| New | +$3.84M |
|
3546
PUT
LyondellBasell Industries
LYB
$19.2B
| $3.75M | ﹤0.01% |
+40,000
| New | +$3.93M |
|
|
EXE
3547
Expand Energy Corp
EXE
$21.5B
| $3.75M | ﹤0.01% |
+60,808
| New | +$3.41M |
|
3548
Quince Therapeutics
QNCX
$29.5M
| $3.74M | ﹤0.01% |
204
+81
| +66% | +$1.29M |
|
3549
iShares Core US REIT ETF
USRT
$4.63B
| $3.74M | ﹤0.01% |
63,840
-30,955
| -33% | -$1.88M |
|
3550
Nurix Therapeutics
NRIX
$2.65B
| $3.74M | ﹤0.01% |
124,715
-156,137
| -56% | -$4.82M |
|
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.