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 | |
|---|---|---|---|---|---|---|
|
OSTRU
3726
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $3.13M | ﹤0.01% |
312,461
-1
| -0% | -$10 |
|
3727
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $3.12M | ﹤0.01% |
80,067
| – | – |
|
3728
American Superconductor
AMSC
$1.59B
| $3.12M | ﹤0.01% |
213,921
+164,728
| +335% | +$2.28M |
|
3729
CALL
Shopify
SHOP
$195B
| $3.12M | ﹤0.01% |
23,000
| – | – |
|
3730
CALL
Las Vegas Sands
LVS
$29.6B
| $3.11M | ﹤0.01% |
85,000
+50,000
| +143% | +$2.14M |
|
|
HHLA
3731
DELISTED
HH&L Acquisition Co.
HHLA
| $3.1M | ﹤0.01% |
319,475
+122,113
| +62% | +$1.18M |
|
3732
A10 Networks
ATEN
$1.95B
| $3.1M | ﹤0.01% |
230,077
+109,972
| +92% | +$1.43M |
|
|
ROSS
3733
DELISTED
Ross Acquisition Corp II
ROSS
| $3.1M | ﹤0.01% |
319,798
-63
| -0% | -$612 |
|
3734
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $3.09M | ﹤0.01% |
56,485
+7,660
| +16% | +$424K |
|
|
SPTN
3735
DELISTED
SpartanNash
SPTN
| $3.09M | ﹤0.01% |
141,138
+11,422
| +9% | +$230K |
|
3736
AZZ Inc
AZZ
$4.54B
| $3.08M | ﹤0.01% |
57,934
-1,456
| -2% | -$76.6K |
|
3737
Fulgent Genetics
FLGT
$527M
| $3.08M | ﹤0.01% |
34,259
+11,663
| +52% | +$1.06M |
|
3738
Axos Financial
AX
$5.68B
| $3.08M | ﹤0.01% |
59,685
-15,717
| -21% | -$746K |
|
|
EAC
3739
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $3.08M | ﹤0.01% |
314,776
+500
| +0.2% | +$4.84K |
|
|
AIOS
3740
AIOS Tech
AIOS
$39M
| $3.07M | ﹤0.01% |
1,302
-2
| -0.2% | -$4.09K |
|
3741
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.07M | ﹤0.01% |
78,729
+23,267
| +42% | +$929K |
|
|
ASAQ
3742
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $3.07M | ﹤0.01% |
313,236
+49,468
| +19% | +$482K |
|
3743
Titan International
TWI
$475M
| $3.07M | ﹤0.01% |
428,360
+341,999
| +396% | +$2.7M |
|
3744
Enviri
NVRI
$620M
| $3.07M | ﹤0.01% |
180,894
+37,479
| +26% | +$693K |
|
|
DNZ
3745
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $3.06M | ﹤0.01% |
314,674
-7,600
| -2% | -$73.6K |
|
3746
PUT
Honeywell
HON
$78B
| $3.06M | ﹤0.01% |
15,278
+4,668
| +44% | +$995K |
|
|
NOAH
3747
Noah Holdings
NOAH
$603M
| $3.05M | ﹤0.01% |
82,259
+974
| +1% | +$38.6K |
|
3748
Clearfield
CLFD
$374M
| $3.05M | ﹤0.01% |
69,156
-1,427
| -2% | -$60K |
|
3749
Harmonic Inc
HLIT
$1.28B
| $3.05M | ﹤0.01% |
348,884
+123,967
| +55% | +$1.11M |
|
3750
Arbor Realty Trust
ABR
$998M
| $3.05M | ﹤0.01% |
164,463
-842,763
| -84% | -$15.2M |
|
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.