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 | |
|---|---|---|---|---|---|---|
3601
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $3.56M | ﹤0.01% |
88,719
-10,000
| -10% | -$391K |
|
3602
CALL
Okta
OKTA
$25.8B
| $3.56M | ﹤0.01% |
+15,000
| New | +$3.72M |
|
|
SPLK
3603
PUT
DELISTED
Splunk Inc
SPLK
| $3.56M | ﹤0.01% |
24,600
+14,000
| +132% | +$2.04M |
|
3604
PUT
General Mills
GIS
$19.7B
| $3.56M | ﹤0.01% |
59,500
-295,400
| -83% | -$17.5M |
|
3605
Victory Capital Holdings
VCTR
$6.65B
| $3.56M | ﹤0.01% |
101,646
+24,453
| +32% | +$815K |
|
3606
Cullinan Oncology
CGEM
$1.14B
| $3.56M | ﹤0.01% |
157,501
+145,148
| +1,175% | +$3.88M |
|
|
CLAS
3607
DELISTED
Class Acceleration Corp.
CLAS
| $3.55M | ﹤0.01% |
365,423
-2,623
| -0.7% | -$25.4K |
|
3608
Liberty Latin America Class A
LILA
$1.67B
| $3.55M | ﹤0.01% |
399,433
+140,376
| +54% | +$1.3M |
|
3609
Chunghwa Telecom
CHT
$33B
| $3.54M | ﹤0.01% |
90,239
+17,370
| +24% | +$710K |
|
|
LOGC
3610
DELISTED
ContextLogic
LOGC
| $3.54M | ﹤0.01% |
21,608
+14,445
| +202% | +$3.6M |
|
|
NKGN
3611
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $3.54M | ﹤0.01% |
+365,000
| New | +$3.56M |
|
3612
Gentherm
THRM
$1.27B
| $3.54M | ﹤0.01% |
43,676
-4,901
| -10% | -$388K |
|
|
PMGM
3613
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $3.53M | ﹤0.01% |
358,063
+500
| +0.1% | +$4.88K |
|
3614
Strategic Education
STRA
$1.92B
| $3.52M | ﹤0.01% |
49,856
-41,099
| -45% | -$3.06M |
|
3615
CALL
Prudential Financial
PRU
$41.8B
| $3.51M | ﹤0.01% |
+33,400
| New | +$3.44M |
|
3616
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $3.51M | ﹤0.01% |
+44,154
| New | +$3.56M |
|
3617
StepStone Group
STEP
$3.82B
| $3.51M | ﹤0.01% |
82,303
+20,621
| +33% | +$912K |
|
|
BGFV
3618
DELISTED
Big 5 Sporting Goods
BGFV
| $3.5M | ﹤0.01% |
151,885
+94,881
| +166% | +$2.33M |
|
|
VRTV
3619
DELISTED
VERITIV CORPORATION
VRTV
| $3.5M | ﹤0.01% |
39,067
+15,212
| +64% | +$1.16M |
|
3620
RLX Technology
RLX
$2.46B
| $3.49M | ﹤0.01% |
772,999
+569,259
| +279% | +$3.09M |
|
3621
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $3.49M | ﹤0.01% |
31,402
+28,359
| +932% | +$3.24M |
|
3622
CALL
Amgen
AMGN
$222B
| $3.49M | ﹤0.01% |
16,400
-12,200
| -43% | -$2.81M |
|
|
PMVC
3623
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $3.49M | ﹤0.01% |
355,438
+49,423
| +16% | +$482K |
|
|
LHC
3624
DELISTED
Leo Holdings Corp. II
LHC
| $3.48M | ﹤0.01% |
357,664
| – | – |
|
|
JRO
3625
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.48M | ﹤0.01% |
348,796
| – | – |
|
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.