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 | |
|---|---|---|---|---|---|---|
3701
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $3.21M | ﹤0.01% |
+107,193
| New | +$3.3M |
|
|
OHPA
3702
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $3.2M | ﹤0.01% |
330,023
+1,048
| +0.3% | +$10.2K |
|
3703
CALL
monday.com
MNDY
$3.94B
| $3.2M | ﹤0.01% |
+9,800
| New | +$2.88M |
|
|
CPE
3704
DELISTED
Callon Petroleum Company
CPE
| $3.2M | ﹤0.01% |
65,137
-33,316
| -34% | -$1.29M |
|
|
YSG
3705
Yatsen Holding
YSG
$319M
| $3.2M | ﹤0.01% |
167,781
-106,018
| -39% | -$3.24M |
|
3706
Utah Medical Products
UTMD
$225M
| $3.19M | ﹤0.01% |
34,363
| – | – |
|
3707
Ocular Therapeutix
OCUL
$2.02B
| $3.19M | ﹤0.01% |
318,766
-167,930
| -35% | -$1.89M |
|
|
SGFY
3708
DELISTED
Signify Health, Inc.
SGFY
| $3.19M | ﹤0.01% |
178,276
+147,159
| +473% | +$3.78M |
|
3709
Select Water Solutions
WTTR
$2.61B
| $3.18M | ﹤0.01% |
613,434
+279,959
| +84% | +$1.54M |
|
3710
QCR Holdings
QCRH
$1.7B
| $3.18M | ﹤0.01% |
61,840
-3,386
| -5% | -$167K |
|
3711
Genius Sports
GENI
$2.11B
| $3.18M | ﹤0.01% |
170,349
+85,449
| +101% | +$1.56M |
|
|
ALLK
3712
PUT
DELISTED
Allakos
ALLK
| $3.18M | ﹤0.01% |
+30,000
| New | +$2.68M |
|
|
RWT
3713
Redwood Trust
RWT
$594M
| $3.17M | ﹤0.01% |
246,280
+102,599
| +71% | +$1.26M |
|
3714
CALL
Phillips 66
PSX
$81.4B
| $3.17M | ﹤0.01% |
45,300
| – | – |
|
3715
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $3.17M | ﹤0.01% |
102,685
-7,402
| -7% | -$237K |
|
|
NIU
3716
Niu Technologies
NIU
$193M
| $3.16M | ﹤0.01% |
136,449
+123,755
| +975% | +$3.3M |
|
3717
Daily Journal
DJCO
$778M
| $3.16M | ﹤0.01% |
9,868
+513
| +5% | +$168K |
|
3718
Franklin Covey
FC
$246M
| $3.15M | ﹤0.01% |
77,325
+20,241
| +35% | +$779K |
|
3719
PUT
MetLife
MET
$62.1B
| $3.15M | ﹤0.01% |
51,000
-104,000
| -67% | -$6.26M |
|
|
FAZE
3720
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $3.15M | ﹤0.01% |
322,779
| – | – |
|
|
SNCY
3721
DELISTED
Sun Country Airlines
SNCY
| $3.15M | ﹤0.01% |
93,785
+77,047
| +460% | +$2.57M |
|
3722
Microvision
MVIS
$78.9M
| $3.14M | ﹤0.01% |
18,960
-18,922
| -50% | -$3.95M |
|
3723
Lands' End
LE
$403M
| $3.14M | ﹤0.01% |
133,412
-73,853
| -36% | -$2.54M |
|
|
JCIC
3724
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $3.14M | ﹤0.01% |
322,102
-5,000
| -2% | -$48.4K |
|
|
CSR
3725
Centerspace
CSR
$952M
| $3.13M | ﹤0.01% |
33,112
-40,810
| -55% | -$3.84M |
|
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.