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 | |
|---|---|---|---|---|---|---|
|
PPL
3826
PUT
PPL Corp
PPL
$26.7B
| $2.79M | ﹤0.01% |
100,000
| – | – |
|
3827
KNOT Offshore Partners
KNOP
$366M
| $2.78M | ﹤0.01% |
148,015
+130,116
| +727% | +$2.43M |
|
3828
CALL
Marathon Petroleum
MPC
$83.7B
| $2.78M | ﹤0.01% |
+45,000
| New | +$2.59M |
|
3829
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $2.78M | ﹤0.01% |
151,448
+6,000
| +4% | +$105K |
|
3830
Enact Holdings
ACT
$6.73B
| $2.78M | ﹤0.01% |
+126,652
| New | +$2.68M |
|
3831
Outdoor Holding Co
POWW
$247M
| $2.77M | ﹤0.01% |
451,143
+253,471
| +128% | +$1.83M |
|
|
VZIO
3832
DELISTED
VIZIO Holding Corp.
VZIO
| $2.77M | ﹤0.01% |
130,646
+106,740
| +446% | +$2.33M |
|
|
CMO
3833
DELISTED
Capstead Mortgage Corp.
CMO
| $2.77M | ﹤0.01% |
414,862
-336,278
| -45% | -$2.2M |
|
|
SASR
3834
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.77M | ﹤0.01% |
60,541
-2,748
| -4% | -$118K |
|
|
BBIG
3835
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $2.77M | ﹤0.01% |
+31,796
| New | +$2.14M |
|
|
NVSA
3836
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $2.77M | ﹤0.01% |
284,410
-5,100
| -2% | -$49.4K |
|
|
HERAU
3837
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $2.77M | ﹤0.01% |
278,332
-2
| -0% | -$20 |
|
3838
Pixelworks
PXLW
$41.6M
| $2.77M | ﹤0.01% |
48,271
+21,976
| +84% | +$1.12M |
|
3839
CALL
Merck
MRK
$318B
| $2.76M | ﹤0.01% |
36,800
+25,100
| +215% | +$1.91M |
|
3840
iShares US Utilities ETF
IDU
$1.4B
| $2.76M | ﹤0.01% |
34,998
+8,842
| +34% | +$730K |
|
3841
Anterix
ATEX
$1.94B
| $2.76M | ﹤0.01% |
45,432
+1,741
| +4% | +$102K |
|
3842
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $2.75M | ﹤0.01% |
25,668
| – | – |
|
3843
Veru
VERU
$37.4M
| $2.75M | ﹤0.01% |
32,187
+21,232
| +194% | +$1.69M |
|
3844
PUT
Helmerich & Payne
HP
$3.71B
| $2.74M | ﹤0.01% |
+100,000
| New | +$2.79M |
|
3845
PUT
Varonis Systems
VRNS
$5B
| $2.74M | ﹤0.01% |
+45,000
| New | +$2.82M |
|
3846
HCI Group
HCI
$2.41B
| $2.73M | ﹤0.01% |
24,677
+12,785
| +108% | +$1.33M |
|
|
PTVE
3847
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.73M | ﹤0.01% |
217,793
+105,768
| +94% | +$1.44M |
|
3848
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $2.72M | ﹤0.01% |
34,302
+6,523
| +23% | +$581K |
|
3849
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $2.72M | ﹤0.01% |
25,263
+14,227
| +129% | +$1.6M |
|
3850
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $2.72M | ﹤0.01% |
15,000
-86,900
| -85% | -$17M |
|
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.