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 | |
|---|---|---|---|---|---|---|
4151
PUT
National Beverage
FIZZ
$3.01B
| $1.97M | ﹤0.01% |
37,500
+18,700
| +99% | +$870K |
|
4152
ClearPoint Neuro
CLPT
$433M
| $1.97M | ﹤0.01% |
110,761
+64,711
| +141% | +$1.21M |
|
4153
Genesco
GCO
$422M
| $1.97M | ﹤0.01% |
34,031
-16,978
| -33% | -$1.01M |
|
4154
Xencor
XNCR
$1.55B
| $1.97M | ﹤0.01% |
60,166
-404,039
| -87% | -$13.3M |
|
4155
AllianceBernstein
AB
$3.47B
| $1.96M | ﹤0.01% |
+39,492
| New | +$1.95M |
|
4156
B2Gold
BTG
$6.64B
| $1.96M | ﹤0.01% |
572,368
-2,391,075
| -81% | -$9.24M |
|
4157
Financial Institutions
FISI
$821M
| $1.95M | ﹤0.01% |
63,697
+30,302
| +91% | +$917K |
|
4158
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.95M | ﹤0.01% |
11,868
| – | – |
|
4159
PUT
Regions Financial
RF
$26.8B
| $1.95M | ﹤0.01% |
91,500
| – | – |
|
|
HCCI
4160
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.95M | ﹤0.01% |
67,298
-6,098
| -8% | -$174K |
|
4161
AdaptHealth
AHCO
$759M
| $1.95M | ﹤0.01% |
83,507
-115,867
| -58% | -$2.8M |
|
4162
iShares MSCI Turkey ETF
TUR
$213M
| $1.95M | ﹤0.01% |
+91,483
| New | +$2.03M |
|
4163
Verastem
VSTM
$610M
| $1.94M | ﹤0.01% |
52,542
+22,638
| +76% | +$832K |
|
|
TBSAU
4164
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $1.94M | ﹤0.01% |
197,475
| – | – |
|
|
FZT
4165
DELISTED
FAST Acquisition Corp. II
FZT
| $1.94M | ﹤0.01% |
199,868
-37
| -0% | -$359 |
|
|
AUD
4166
DELISTED
Audacy, Inc.
AUD
| $1.94M | ﹤0.01% |
526,811
-93,890
| -15% | -$329K |
|
|
OPRA
4167
Opera Ltd
OPRA
$1.79B
| $1.94M | ﹤0.01% |
219,018
+17,877
| +9% | +$174K |
|
|
CIR
4168
DELISTED
CIRCOR International, Inc
CIR
| $1.94M | ﹤0.01% |
58,655
-16,135
| -22% | -$518K |
|
4169
Anavex Life Sciences
AVXL
$310M
| $1.93M | ﹤0.01% |
107,674
+17,557
| +19% | +$349K |
|
4170
PUT
TransUnion
TRU
$15.3B
| $1.93M | ﹤0.01% |
+17,200
| New | +$2.02M |
|
4171
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.93M | ﹤0.01% |
78,030
+46,110
| +144% | +$1.17M |
|
4172
Invesco Food & Beverage ETF
PBJ
$107M
| $1.92M | ﹤0.01% |
45,694
+16,535
| +57% | +$691K |
|
4173
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.92M | ﹤0.01% |
37,661
+475
| +1% | +$24.3K |
|
|
ITIC
4174
Investors Title Co
ITIC
$547M
| $1.92M | ﹤0.01% |
10,519
-30
| -0.3% | -$5.41K |
|
|
ADVM
4175
DELISTED
Adverum Biotechnologies
ADVM
| $1.92M | ﹤0.01% |
88,470
+6,474
| +8% | +$165K |
|
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.