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 | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$13.5B
| $230M | 0.05% |
568,136
+10,516
| +2% | +$4.21M |
|
377
SBA Communications
SBAC
$19.2B
| $230M | 0.05% |
695,151
+47,743
| +7% | +$16.5M |
|
378
Biogen
BIIB
$30B
| $226M | 0.05% |
799,928
-41,150
| -5% | -$13.5M |
|
379
iShares Russell 2000 Value ETF
IWN
$14.3B
| $225M | 0.05% |
1,405,499
+135,405
| +11% | +$21.8M |
|
380
Live Nation Entertainment
LYV
$40.6B
| $225M | 0.05% |
2,470,362
+652,322
| +36% | +$54.9M |
|
381
Digital Realty Trust
DLR
$69.7B
| $225M | 0.05% |
1,555,615
+344,485
| +28% | +$54M |
|
382
Dynatrace
DT
$12.9B
| $224M | 0.05% |
3,156,260
+718,675
| +29% | +$47.1M |
|
383
Altria Group
MO
$114B
| $223M | 0.05% |
4,908,055
-17,411
| -0.4% | -$841K |
|
384
Trane Technologies
TT
$100B
| $222M | 0.05% |
1,283,474
+152,612
| +13% | +$29.4M |
|
385
Archer Daniels Midland
ADM
$38.2B
| $220M | 0.05% |
3,671,027
+1,106,772
| +43% | +$66.4M |
|
386
Progressive
PGR
$123B
| $220M | 0.05% |
2,431,732
+493,826
| +25% | +$47.1M |
|
387
TE Connectivity
TEL
$59.6B
| $219M | 0.05% |
1,598,424
+273,016
| +21% | +$39.4M |
|
388
Wayfair
W
$11.2B
| $219M | 0.05% |
858,352
-435,573
| -34% | -$123M |
|
389
BP
BP
$116B
| $219M | 0.05% |
8,024,408
+450,081
| +6% | +$11.3M |
|
390
Public Storage
PSA
$60.5B
| $219M | 0.05% |
736,466
+65,694
| +10% | +$20.6M |
|
391
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $217M | 0.05% |
5,196,741
+1,683,774
| +48% | +$72.8M |
|
392
Bath & Body Works
BBWI
$4.06B
| $216M | 0.05% |
3,429,045
-962,452
| -22% | -$61.2M |
|
393
Global Payments
GPN
$23B
| $216M | 0.05% |
1,370,676
-965,360
| -41% | -$168M |
|
394
Sempra
SRE
$57.9B
| $216M | 0.05% |
3,408,806
+62,026
| +2% | +$4.09M |
|
395
Plains All American Pipeline
PAA
$17.3B
| $214M | 0.05% |
21,023,497
+1,807,164
| +9% | +$18M |
|
396
American Electric Power
AEP
$69.6B
| $214M | 0.05% |
2,630,175
+771,596
| +42% | +$67.4M |
|
397
Emerson Electric
EMR
$83.9B
| $213M | 0.05% |
2,261,927
+189,975
| +9% | +$19M |
|
398
Motorola Solutions
MSI
$72.3B
| $213M | 0.05% |
916,409
+83,513
| +10% | +$19.4M |
|
399
Idexx Laboratories
IDXX
$44.1B
| $212M | 0.04% |
340,611
+9,055
| +3% | +$6.08M |
|
400
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $211M | 0.04% |
3,114,800
+1,762,300
| +130% | +$113M |
|
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.