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 | |
|---|---|---|---|---|---|---|
|
CVIIU
4026
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $2.25M | ﹤0.01% |
227,466
-3
| -0% | -$30 |
|
|
CLVS
4027
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.25M | ﹤0.01% |
503,752
+142,726
| +40% | +$687K |
|
|
VYGG
4028
DELISTED
Vy Global Growth
VYGG
| $2.25M | ﹤0.01% |
229,059
+100,962
| +79% | +$991K |
|
|
SLAC
4029
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $2.24M | ﹤0.01% |
229,449
-6,509
| -3% | -$63.1K |
|
|
FRW
4030
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $2.24M | ﹤0.01% |
233,208
-2,550
| -1% | -$24.9K |
|
4031
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.24M | ﹤0.01% |
+3,700
| New | +$2.3M |
|
|
VSXY
4032
CALL
Victoria's Secret
VSXY
$7.83B
| $2.24M | ﹤0.01% |
+40,524
| New | +$2.46M |
|
4033
Gogo Inc
GOGO
$492M
| $2.23M | ﹤0.01% |
129,186
-25,774
| -17% | -$312K |
|
4034
PUT
CF Industries
CF
$17.3B
| $2.23M | ﹤0.01% |
40,000
-164,100
| -80% | -$7.88M |
|
4035
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $2.23M | ﹤0.01% |
23,258
-21,084
| -48% | -$2.08M |
|
4036
St. Joe Company
JOE
$3.83B
| $2.22M | ﹤0.01% |
52,828
+7,421
| +16% | +$327K |
|
4037
Carriage Services
CSV
$569M
| $2.22M | ﹤0.01% |
49,845
+28,721
| +136% | +$1.16M |
|
4038
Evolus
EOLS
$501M
| $2.22M | ﹤0.01% |
291,367
-25,010
| -8% | -$259K |
|
|
FSR
4039
CALL
DELISTED
Fisker Inc.
FSR
| $2.21M | ﹤0.01% |
+151,200
| New | +$2.28M |
|
|
OACB
4040
DELISTED
Oaktree Acquisition Corp. II
OACB
| $2.21M | ﹤0.01% |
225,909
-29,482
| -12% | -$290K |
|
|
RPT
4041
Rithm Property Trust
RPT
$93.7M
| $2.21M | ﹤0.01% |
27,341
-485
| -2% | -$39K |
|
4042
Fortuna Silver Mines
FSM
$3.07B
| $2.21M | ﹤0.01% |
561,788
-400,900
| -42% | -$1.79M |
|
4043
International Money Express
IMXI
$367M
| $2.21M | ﹤0.01% |
132,206
+31,668
| +31% | +$530K |
|
|
NAGE
4044
Niagen Bioscience
NAGE
$247M
| $2.21M | ﹤0.01% |
352,292
-28,830
| -8% | -$238K |
|
4045
PUT
NovoCure
NVCR
$1.91B
| $2.21M | ﹤0.01% |
19,000
| – | – |
|
4046
Ecovyst
ECVT
$1.14B
| $2.21M | ﹤0.01% |
189,170
-16,847
| -8% | -$230K |
|
4047
Procept Biorobotics
PRCT
$1.17B
| $2.21M | ﹤0.01% |
+57,803
| New | +$2.22M |
|
|
PPGH
4048
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $2.21M | ﹤0.01% |
223,743
-361,263
| -62% | -$3.52M |
|
4049
Kearny Financial
KRNY
$599M
| $2.2M | ﹤0.01% |
177,229
-4,277
| -2% | -$52.8K |
|
4050
nLIGHT
LASR
$3.17B
| $2.2M | ﹤0.01% |
78,037
-5,726
| -7% | -$170K |
|
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.