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 | |
|---|---|---|---|---|---|---|
4101
PUT
Polaris
PII
$4.07B
| $2.09M | ﹤0.01% |
+17,500
| New | +$2.22M |
|
4102
Harmony Biosciences
HRMY
$2.24B
| $2.09M | ﹤0.01% |
54,516
+25,955
| +91% | +$836K |
|
4103
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $2.09M | ﹤0.01% |
22,600
| – | – |
|
|
GSKY
4104
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.09M | ﹤0.01% |
186,587
-5,760
| -3% | -$45.2K |
|
4105
SI-BONE Inc
SIBN
$834M
| $2.08M | ﹤0.01% |
97,269
-7,736
| -7% | -$196K |
|
|
APTS
4106
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.08M | ﹤0.01% |
170,047
+118,744
| +231% | +$1.34M |
|
|
RDFN
4107
CALL
DELISTED
Redfin
RDFN
| $2.08M | ﹤0.01% |
+41,500
| New | +$2.24M |
|
4108
PUT
Jefferies Financial Group
JEF
$13.1B
| $2.08M | ﹤0.01% |
58,471
-478,336
| -89% | -$16M |
|
|
CGC
4109
Canopy Growth
CGC
$410M
| $2.07M | ﹤0.01% |
14,940
-51,322
| -77% | -$9.19M |
|
4110
eGain
EGAN
$201M
| $2.07M | ﹤0.01% |
202,654
+71,111
| +54% | +$803K |
|
4111
US Physical Therapy
USPH
$1.22B
| $2.06M | ﹤0.01% |
18,635
-45,225
| -71% | -$5.15M |
|
4112
Cognyte Software
CGNT
$680M
| $2.06M | ﹤0.01% |
100,223
-11,216
| -10% | -$287K |
|
4113
Usana Health Sciences
USNA
$286M
| $2.06M | ﹤0.01% |
22,293
-54,050
| -71% | -$5.2M |
|
|
PSTH
4114
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.06M | ﹤0.01% |
104,300
+52,688
| +102% | +$1.07M |
|
4115
Keros Therapeutics
KROS
$221M
| $2.05M | ﹤0.01% |
51,909
+29,439
| +131% | +$1.05M |
|
4116
Arcus Biosciences
RCUS
$3.64B
| $2.05M | ﹤0.01% |
58,852
-357,879
| -86% | -$11.1M |
|
4117
PUT
Quanta Services
PWR
$101B
| $2.05M | ﹤0.01% |
+18,000
| New | +$1.8M |
|
|
EVOJ
4118
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $2.04M | ﹤0.01% |
210,600
| – | – |
|
4119
Q32 Bio
QTTB
$464M
| $2.04M | ﹤0.01% |
14,395
+457
| +3% | +$58.2K |
|
|
SEAH
4120
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $2.04M | ﹤0.01% |
203,410
-120,453
| -37% | -$1.2M |
|
4121
Unitil
UTL
$980M
| $2.04M | ﹤0.01% |
47,555
+19,443
| +69% | +$971K |
|
4122
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $2.03M | ﹤0.01% |
35,202
+346
| +1% | +$20.2K |
|
4123
Elbit Systems
ESLT
$40.3B
| $2.03M | ﹤0.01% |
14,010
-38,220
| -73% | -$5.28M |
|
4124
Unisys
UIS
$217M
| $2.03M | ﹤0.01% |
80,690
-41,415
| -34% | -$980K |
|
4125
PUT
lululemon athletica
LULU
$14.6B
| $2.02M | ﹤0.01% |
+5,000
| New | +$2M |
|
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.