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 | |
|---|---|---|---|---|---|---|
3576
PUT
Marvell Technology
MRVL
$196B
| $3.64M | ﹤0.01% |
60,300
| – | – |
|
|
POLY
3577
DELISTED
Plantronics, Inc.
POLY
| $3.64M | ﹤0.01% |
141,424
+68,985
| +95% | +$2.17M |
|
3578
Core Laboratories
CLB
$521M
| $3.63M | ﹤0.01% |
130,901
-76,232
| -37% | -$2.32M |
|
3579
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $3.63M | ﹤0.01% |
48,117
| – | – |
|
|
VRN
3580
DELISTED
Veren
VRN
| $3.63M | ﹤0.01% |
788,101
+33,668
| +4% | +$124K |
|
|
EJFA
3581
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $3.63M | ﹤0.01% |
368,270
-92,099
| -20% | -$896K |
|
|
NVSAU
3582
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $3.63M | ﹤0.01% |
363,566
-409
| -0.1% | -$4.08K |
|
3583
CALL
Pinduoduo
PDD
$131B
| $3.63M | ﹤0.01% |
40,000
-30,000
| -43% | -$2.92M |
|
3584
Invesco China Technology ETF
CQQQ
$3.22B
| $3.63M | ﹤0.01% |
55,127
+1,100
| +2% | +$78.6K |
|
|
GPMT
3585
Granite Point Mortgage Trust
GPMT
$61.2M
| $3.63M | ﹤0.01% |
275,317
+118,701
| +76% | +$1.63M |
|
3586
PUT
Baxter International
BAX
$14.2B
| $3.62M | ﹤0.01% |
45,000
-67,700
| -60% | -$5.35M |
|
3587
PUT
Seagate
STX
$184B
| $3.61M | ﹤0.01% |
43,800
-8,700
| -17% | -$757K |
|
3588
1-800-Flowers.com
FLWS
$258M
| $3.61M | ﹤0.01% |
118,314
-169,881
| -59% | -$5.37M |
|
|
RDUS
3589
DELISTED
Radius Recycling
RDUS
| $3.6M | ﹤0.01% |
82,083
-11,472
| -12% | -$555K |
|
3590
Enova International
ENVA
$6.29B
| $3.59M | ﹤0.01% |
104,006
-4,648
| -4% | -$152K |
|
3591
iShares Russell Top 200 ETF
IWL
$2.28B
| $3.59M | ﹤0.01% |
34,878
+12
| +0% | +$1.27K |
|
3592
Triumph Financial Inc
TFIN
$1.82B
| $3.59M | ﹤0.01% |
35,889
-54,676
| -60% | -$4.38M |
|
|
SP
3593
DELISTED
SP Plus Corporation
SP
| $3.59M | ﹤0.01% |
117,073
+54,746
| +88% | +$1.7M |
|
3594
First Trust Value Line Dividend Fund
FVD
$8.41B
| $3.58M | ﹤0.01% |
91,421
+5,919
| +7% | +$240K |
|
3595
ZipRecruiter
ZIP
$423M
| $3.58M | ﹤0.01% |
129,790
+99,359
| +327% | +$2.57M |
|
|
CSTA
3596
DELISTED
Constellation Acquisition Corp I
CSTA
| $3.58M | ﹤0.01% |
366,894
-3,660
| -1% | -$35.5K |
|
|
BMTC
3597
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.57M | ﹤0.01% |
77,763
+33,603
| +76% | +$1.36M |
|
|
MODV
3598
DELISTED
ModivCare
MODV
| $3.57M | ﹤0.01% |
19,667
-12,595
| -39% | -$2.24M |
|
|
KBAL
3599
DELISTED
Kimball International
KBAL
| $3.57M | ﹤0.01% |
318,861
+64,863
| +26% | +$797K |
|
|
FRGE
3600
DELISTED
Forge Global Holdings
FRGE
| $3.56M | ﹤0.01% |
24,007
+10,167
| +73% | +$1.49M |
|
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.