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 | |
|---|---|---|---|---|---|---|
3551
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
| $3.74M | ﹤0.01% |
50,000
-386,400
| -89% | -$32.4M |
|
|
CNSL
3552
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.73M | ﹤0.01% |
405,762
-81,736
| -17% | -$728K |
|
3553
CALL
BHP
BHP
$230B
| $3.72M | ﹤0.01% |
77,910
-157,724
| -67% | -$9.63M |
|
|
WARR
3554
DELISTED
Warrior Technologies Acquisition Company
WARR
| $3.72M | ﹤0.01% |
379,221
+54,207
| +17% | +$528K |
|
3555
Dorman Products
DORM
$4.18B
| $3.7M | ﹤0.01% |
39,104
+1,134
| +3% | +$112K |
|
3556
State Street SPDR S&P China ETF
GXC
$482M
| $3.7M | ﹤0.01% |
33,486
+15,751
| +89% | +$1.84M |
|
3557
Scholastic
SCHL
$792M
| $3.7M | ﹤0.01% |
103,747
+2,440
| +2% | +$83.4K |
|
3558
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.69M | ﹤0.01% |
98,816
+6,857
| +7% | +$244K |
|
3559
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $3.69M | ﹤0.01% |
50,451
-7,614
| -13% | -$559K |
|
3560
CRA International
CRAI
$1.06B
| $3.68M | ﹤0.01% |
37,086
+22,948
| +162% | +$2.07M |
|
3561
Forward Air
FWRD
$654M
| $3.68M | ﹤0.01% |
44,288
-4,418
| -9% | -$386K |
|
|
OCA
3562
DELISTED
Omnichannel Acquisition Corp.
OCA
| $3.67M | ﹤0.01% |
371,000
-50,000
| -12% | -$492K |
|
3563
Encore Capital Group
ECPG
$2.13B
| $3.67M | ﹤0.01% |
74,530
-1,036
| -1% | -$49.2K |
|
3564
CXApp
CXAI
$17.5M
| $3.67M | ﹤0.01% |
368,988
| – | – |
|
|
ECHO
3565
EchoStar
ECHO
$26.2B
| $3.66M | ﹤0.01% |
143,518
-291,481
| -67% | -$7.19M |
|
3566
Enpro
NPO
$7.05B
| $3.66M | ﹤0.01% |
41,956
+17,599
| +72% | +$1.54M |
|
3567
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $3.65M | ﹤0.01% |
+75,000
| New | +$3.71M |
|
3568
Collegium Pharmaceutical
COLL
$956M
| $3.65M | ﹤0.01% |
184,970
+7,585
| +4% | +$164K |
|
3569
Tyra Biosciences
TYRA
$1.58B
| $3.65M | ﹤0.01% |
+207,283
| New | +$3.96M |
|
|
SLCR
3570
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $3.64M | ﹤0.01% |
370,640
+6,288
| +2% | +$61.2K |
|
3571
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $3.64M | ﹤0.01% |
55,000
| – | – |
|
|
GTY
3572
Getty Realty Corp
GTY
$2.07B
| $3.64M | ﹤0.01% |
124,171
-54,182
| -30% | -$1.69M |
|
3573
ACV Auctions
ACVA
$1.3B
| $3.64M | ﹤0.01% |
+203,380
| New | +$4.32M |
|
|
VRAY
3574
DELISTED
ViewRay, Inc.
VRAY
| $3.64M | ﹤0.01% |
504,541
-62,215
| -11% | -$393K |
|
3575
Dynagas LNG Partners
DLNG
$137M
| $3.64M | ﹤0.01% |
1,188,515
-5,418
| -0.5% | -$16.8K |
|
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.