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 | |
|---|---|---|---|---|---|---|
|
ATH
401
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $210M | 0.04% |
3,050,095
-49,617
| -2% | -$3.3M |
|
402
Western Digital
WDC
$188B
| $210M | 0.04% |
4,920,475
+1,189,431
| +32% | +$56.5M |
|
403
CALL
Bank of America
BAC
$435B
| $210M | 0.04% |
4,938,600
+1,337,500
| +37% | +$53.9M |
|
404
Yum! Brands
YUM
$41.8B
| $209M | 0.04% |
1,711,712
+12,684
| +0.7% | +$1.61M |
|
|
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
| $209M | 0.04% |
1,229,867
+56,226
| +5% | +$8.75M |
|
406
West Pharmaceutical
WST
$24B
| $209M | 0.04% |
491,792
-321,172
| -40% | -$135M |
|
407
Baidu
BIDU
$37.7B
| $206M | 0.04% |
1,342,506
-1,214,769
| -48% | -$200M |
|
408
Dollar General
DG
$28B
| $205M | 0.04% |
964,664
+111,875
| +13% | +$25.2M |
|
409
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $204M | 0.04% |
6,321,926
+266,998
| +4% | +$8.77M |
|
410
Jefferies Financial Group
JEF
$12.6B
| $203M | 0.04% |
5,730,077
-2,942,223
| -34% | -$98.5M |
|
411
American Homes 4 Rent
AMH
$12B
| $203M | 0.04% |
5,334,923
+2,024,902
| +61% | +$82.8M |
|
412
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $203M | 0.04% |
1,526,000
-2,740,000
| -64% | -$378M |
|
413
CALL
Cameco
CCJ
$37.6B
| $202M | 0.04% |
9,301,500
+7,267,700
| +357% | +$138M |
|
414
SPDR Gold Trust
GLD
$131B
| $202M | 0.04% |
1,228,923
-207,474
| -14% | -$34.7M |
|
415
Dow Inc
DOW
$21.9B
| $201M | 0.04% |
3,499,991
+796,435
| +29% | +$48.8M |
|
|
XIFR
416
XPLR Infrastructure LP
XIFR
$1.12B
| $201M | 0.04% |
2,669,674
+329,263
| +14% | +$25.7M |
|
417
SLB Ltd
SLB
$73.6B
| $201M | 0.04% |
6,782,969
+770,404
| +13% | +$22.1M |
|
418
Guardant Health
GH
$21.7B
| $201M | 0.04% |
1,607,527
+9,783
| +0.6% | +$1.16M |
|
419
Chipotle Mexican Grill
CMG
$47.2B
| $201M | 0.04% |
5,517,650
+1,409,950
| +34% | +$51.3M |
|
|
TWTR
420
DELISTED
Twitter, Inc.
TWTR
| $200M | 0.04% |
3,309,759
+375,908
| +13% | +$24.7M |
|
421
Otis Worldwide
OTIS
$27.4B
| $200M | 0.04% |
2,428,931
-670,561
| -22% | -$59M |
|
422
KE Holdings
BEKE
$18.7B
| $200M | 0.04% |
10,929,756
+9,048,000
| +481% | +$221M |
|
423
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $198M | 0.04% |
+2,485,000
| New | +$203M |
|
424
XPeng
XPEV
$12.4B
| $198M | 0.04% |
5,566,949
+3,192,982
| +134% | +$127M |
|
425
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $198M | 0.04% |
5,200,910
+40,278
| +0.8% | +$1.58M |
|
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 621 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 621 new positions and closed 596 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.