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 | |
|---|---|---|---|---|---|---|
351
PUT
Beyond Meat
BYND
$292M
| $245M | 0.05% |
2,329,500
+1,206,400
| +107% | +$148M |
|
352
Waste Management
WM
$90.6B
| $245M | 0.05% |
1,639,777
+399,101
| +32% | +$59.7M |
|
353
MongoDB
MDB
$27.1B
| $245M | 0.05% |
519,278
+175,743
| +51% | +$70.8M |
|
354
iShares MSCI ACWI ETF
ACWI
$32.5B
| $243M | 0.05% |
2,436,309
-52,450
| -2% | -$5.38M |
|
355
Colgate-Palmolive
CL
$73.1B
| $242M | 0.05% |
3,206,143
+398,715
| +14% | +$31.7M |
|
356
Middleby
MIDD
$6.04B
| $242M | 0.05% |
1,418,498
+329,235
| +30% | +$59.5M |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242M | 0.05% |
5,426,513
+424,346
| +8% | +$17.1M |
|
358
MGIC Investment
MTG
$6.16B
| $241M | 0.05% |
16,113,390
-243,842
| -1% | -$3.53M |
|
359
Cedar Fair
FUN
$1.77B
| $240M | 0.05% |
5,169,992
+708,027
| +16% | +$31.2M |
|
360
VeriSign
VRSN
$26.2B
| $238M | 0.05% |
1,162,183
-163,716
| -12% | -$35.9M |
|
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $238M | 0.05% |
2,161,391
+1,046,021
| +94% | +$117M |
|
362
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $238M | 0.05% |
4,727,726
+232,309
| +5% | +$12M |
|
363
Cummins
CMI
$87.5B
| $237M | 0.05% |
1,057,581
+173,070
| +20% | +$40.6M |
|
364
Regions Financial
RF
$26.4B
| $237M | 0.05% |
11,113,474
+7,066,614
| +175% | +$141M |
|
365
EOG Resources
EOG
$79.2B
| $236M | 0.05% |
2,943,478
+330,555
| +13% | +$24.1M |
|
366
Southern Company
SO
$109B
| $236M | 0.05% |
3,804,654
-286,237
| -7% | -$18.4M |
|
367
Liberty Broadband Class C
LBRDK
$4.88B
| $235M | 0.05% |
1,362,027
+685,481
| +101% | +$123M |
|
368
General Mills
GIS
$19.1B
| $235M | 0.05% |
3,922,376
+1,164,309
| +42% | +$68.8M |
|
369
Roku
ROKU
$21.5B
| $235M | 0.05% |
748,378
-93,069
| -11% | -$35.1M |
|
370
Stanley Black & Decker
SWK
$14.3B
| $233M | 0.05% |
1,331,667
+621,062
| +87% | +$121M |
|
371
Okta
OKTA
$24.7B
| $233M | 0.05% |
982,230
+111,889
| +13% | +$27.8M |
|
372
Xcel Energy
XEL
$48.8B
| $233M | 0.05% |
3,719,992
-84,281
| -2% | -$5.69M |
|
373
TJX Companies
TJX
$174B
| $231M | 0.05% |
3,507,999
-3,587,957
| -51% | -$250M |
|
374
L3Harris
LHX
$51.6B
| $231M | 0.05% |
1,048,179
+146,152
| +16% | +$33.2M |
|
375
Alexandria Real Estate Equities
ARE
$8.97B
| $231M | 0.05% |
1,207,719
+189,001
| +19% | +$37.6M |
|
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 621 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 621 new positions and closed 596 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.