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 | |
|---|---|---|---|---|---|---|
|
MRNS
3851
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.72M | ﹤0.01% |
239,125
+4,253
| +2% | +$58.5K |
|
3852
New Fortress Energy
NFE
$101M
| $2.72M | ﹤0.01% |
97,985
-115,635
| -54% | -$3.49M |
|
3853
PUT
XPeng
XPEV
$11.6B
| $2.72M | ﹤0.01% |
76,500
-300,000
| -80% | -$11.9M |
|
3854
Hovnanian Enterprises
HOV
$807M
| $2.71M | ﹤0.01% |
28,147
+13,649
| +94% | +$1.36M |
|
3855
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.71M | ﹤0.01% |
45,000
-465,000
| -91% | -$37.6M |
|
3856
Century Casinos
CNTY
$34M
| $2.71M | ﹤0.01% |
201,150
-35,306
| -15% | -$449K |
|
3857
PDF Solutions
PDFS
$2.07B
| $2.71M | ﹤0.01% |
117,493
-22,723
| -16% | -$468K |
|
3858
AEON Biopharma
AEON
$13.5M
| $2.7M | ﹤0.01% |
3,854
-2
| -0.1% | -$1.4K |
|
|
SCVX
3859
DELISTED
SCVX Corp.
SCVX
| $2.7M | ﹤0.01% |
272,027
+62,743
| +30% | +$622K |
|
3860
Driven Brands
DRVN
$2.2B
| $2.7M | ﹤0.01% |
93,440
+52,629
| +129% | +$1.56M |
|
|
SPAQ
3861
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $2.7M | ﹤0.01% |
272,958
-543,371
| -67% | -$5.34M |
|
|
HIII
3862
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $2.69M | ﹤0.01% |
276,122
-868
| -0.3% | -$8.44K |
|
3863
First Financial Corp
THFF
$969M
| $2.68M | ﹤0.01% |
63,713
+45,448
| +249% | +$1.82M |
|
3864
CALL
KLA
KLAC
$259B
| $2.68M | ﹤0.01% |
80,000
| – | – |
|
3865
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $2.67M | ﹤0.01% |
+38,616
| New | +$2.78M |
|
3866
Orthofix Medical
OFIX
$419M
| $2.66M | ﹤0.01% |
69,704
+12,331
| +21% | +$491K |
|
3867
CALL
RTX Corp
RTX
$301B
| $2.66M | ﹤0.01% |
30,900
+9,600
| +45% | +$821K |
|
|
TPC
3868
Tutor Perini Cor
TPC
$5.21B
| $2.65M | ﹤0.01% |
204,501
+59,874
| +41% | +$817K |
|
3869
Manitowoc
MTW
$675M
| $2.65M | ﹤0.01% |
123,700
+19,975
| +19% | +$462K |
|
3870
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.65M | ﹤0.01% |
31,401
+15,186
| +94% | +$1.11M |
|
|
FTPAU
3871
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $2.65M | ﹤0.01% |
+266,017
| New | +$2.66M |
|
3872
BJ's Restaurants
BJRI
$1.48B
| $2.65M | ﹤0.01% |
63,354
+10,025
| +19% | +$421K |
|
3873
Ares Capital
ARCC
$14.4B
| $2.64M | ﹤0.01% |
130,024
+82,291
| +172% | +$1.65M |
|
3874
CALL
Etsy
ETSY
$7.85B
| $2.64M | ﹤0.01% |
12,700
-12,500
| -50% | -$2.53M |
|
3875
MYR Group
MYRG
$5.25B
| $2.64M | ﹤0.01% |
26,530
+17,968
| +210% | +$1.77M |
|
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.