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 | |
|---|---|---|---|---|---|---|
4176
CALL
MetLife
MET
$62.1B
| $1.92M | ﹤0.01% |
31,100
-47,600
| -60% | -$2.87M |
|
|
EQD
4177
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.92M | ﹤0.01% |
195,401
-127,095
| -39% | -$1.24M |
|
|
HCII
4178
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $1.92M | ﹤0.01% |
196,581
| – | – |
|
|
MACA
4179
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $1.91M | ﹤0.01% |
197,250
-70
| -0% | -$676 |
|
4180
RCI Hospitality Holdings
RICK
$215M
| $1.91M | ﹤0.01% |
27,908
-5,562
| -17% | -$364K |
|
4181
Peoples Bancorp
PEBO
$1.47B
| $1.91M | ﹤0.01% |
60,446
+15,648
| +35% | +$473K |
|
4182
MaxCyte
MXCT
$126M
| $1.91M | ﹤0.01% |
+156,383
| New | +$2.36M |
|
|
AMWD
4183
DELISTED
American Woodmark
AMWD
| $1.9M | ﹤0.01% |
29,133
-3,746
| -11% | -$275K |
|
|
SBII
4184
DELISTED
Sandbridge X2 Corp.
SBII
| $1.9M | ﹤0.01% |
195,909
-75
| -0% | -$728 |
|
|
AHRT
4185
AH Realty Trust
AHRT
$517M
| $1.9M | ﹤0.01% |
141,985
+8,067
| +6% | +$107K |
|
4186
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $1.9M | ﹤0.01% |
49,986
-7,165
| -13% | -$285K |
|
|
NPTN
4187
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.9M | ﹤0.01% |
217,948
+107,036
| +97% | +$976K |
|
|
CMBT
4188
CMB.TECH NV
CMBT
$4.73B
| $1.9M | ﹤0.01% |
194,195
+160,053
| +469% | +$1.37M |
|
|
ALTU
4189
DELISTED
Altitude Acquisition Corp
ALTU
| $1.9M | ﹤0.01% |
192,600
| – | – |
|
|
GERM
4190
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $1.9M | ﹤0.01% |
46,201
+27,649
| +149% | +$1.17M |
|
4191
CALL
Perrigo
PRGO
$1.78B
| $1.89M | ﹤0.01% |
40,000
-40,000
| -50% | -$1.78M |
|
4192
RUM Group Inc
RUM
$1.76B
| $1.89M | ﹤0.01% |
194,964
+5,202
| +3% | +$50.5K |
|
4193
CALL
Steel Dynamics
STLD
$37.6B
| $1.89M | ﹤0.01% |
+32,300
| New | +$2.06M |
|
4194
HealthStream
HSTM
$840M
| $1.89M | ﹤0.01% |
66,087
-55,321
| -46% | -$1.62M |
|
4195
IDT Corp
IDT
$1.62B
| $1.89M | ﹤0.01% |
44,983
-1,725
| -4% | -$80.5K |
|
4196
Vanguard Materials ETF
VAW
$3.13B
| $1.89M | ﹤0.01% |
10,886
+6,832
| +169% | +$1.24M |
|
|
CVGW
4197
DELISTED
Calavo Growers
CVGW
| $1.88M | ﹤0.01% |
49,111
-12,689
| -21% | -$634K |
|
4198
XP
XP
$8.39B
| $1.88M | ﹤0.01% |
46,703
-152,587
| -77% | -$6.82M |
|
|
CPARU
4199
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $1.87M | ﹤0.01% |
189,529
+89,529
| +90% | +$891K |
|
4200
i3 Verticals
IIIV
$342M
| $1.86M | ﹤0.01% |
76,949
+68,925
| +859% | +$1.99M |
|
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.