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 | |
|---|---|---|---|---|---|---|
|
RTL
4076
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.15M | ﹤0.01% |
267,585
+39,534
| +17% | +$334K |
|
4077
SIGA Technologies
SIGA
$219M
| $2.15M | ﹤0.01% |
290,725
+53,934
| +23% | +$346K |
|
4078
Chefs' Warehouse
CHEF
$4.5B
| $2.15M | ﹤0.01% |
65,951
-4,091
| -6% | -$120K |
|
4079
CALL
lululemon athletica
LULU
$14.6B
| $2.15M | ﹤0.01% |
+5,300
| New | +$2.12M |
|
4080
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $2.14M | ﹤0.01% |
44,730
+14,385
| +47% | +$745K |
|
4081
New England Realty Associates
NEN
| $2.13M | ﹤0.01% |
35,000
-8,000
| -19% | -$489K |
|
4082
Columbia Financial
CLBK
$1.13B
| $2.13M | ﹤0.01% |
115,311
+46,281
| +67% | +$828K |
|
4083
InfuSystem Holdings
INFU
$249M
| $2.13M | ﹤0.01% |
163,663
+11,476
| +8% | +$187K |
|
4084
Turkcell
TKC
$4.79B
| $2.13M | ﹤0.01% |
490,382
+286,717
| +141% | +$1.32M |
|
4085
Grupo Cibest SA
CIB
$21.1B
| $2.13M | ﹤0.01% |
61,572
-139,107
| -69% | -$4.32M |
|
4086
Suzano
SUZ
$10.1B
| $2.13M | ﹤0.01% |
213,172
+182,551
| +596% | +$2.01M |
|
4087
StoneX
SNEX
$7.94B
| $2.13M | ﹤0.01% |
163,306
-17,633
| -10% | -$227K |
|
4088
SeaStar Medical
ICU
$13.1M
| $2.12M | ﹤0.01% |
846
| – | – |
|
4089
iShares Latin America 40 ETF
ILF
$3.76B
| $2.12M | ﹤0.01% |
79,960
+39,431
| +97% | +$1.15M |
|
|
ACH
4090
PUT
Accendra Health
ACH
$214M
| $2.12M | ﹤0.01% |
67,700
| – | – |
|
4091
iShares California Muni Bond ETF
CMF
$4.62B
| $2.11M | ﹤0.01% |
34,056
-925
| -3% | -$58K |
|
4092
Powell Industries
POWL
$7.71B
| $2.11M | ﹤0.01% |
257,766
-198,648
| -44% | -$1.79M |
|
4093
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $2.11M | ﹤0.01% |
100,000
| – | – |
|
4094
CALL
Trade Desk
TTD
$6.49B
| $2.11M | ﹤0.01% |
30,000
| – | – |
|
4095
iShares MSCI Spain ETF
EWP
$2.17B
| $2.11M | ﹤0.01% |
78,112
+50,121
| +179% | +$1.4M |
|
4096
SunCar Technology Group
SDA
$86.7M
| $2.1M | ﹤0.01% |
212,098
-5,000
| -2% | -$49.2K |
|
4097
HNI Corp
HNI
$3.59B
| $2.1M | ﹤0.01% |
57,245
-108,697
| -66% | -$4.21M |
|
4098
Warby Parker
WRBY
$3.27B
| $2.1M | ﹤0.01% |
+39,600
| New | +$2.13M |
|
4099
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $2.1M | ﹤0.01% |
27,117
+5,589
| +26% | +$440K |
|
|
ZEN
4100
CALL
DELISTED
ZENDESK INC
ZEN
| $2.1M | ﹤0.01% |
18,000
-10,000
| -36% | -$1.29M |
|
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.