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 | |
|---|---|---|---|---|---|---|
4251
Rackspace Technology
RXT
$1.24B
| $1.75M | ﹤0.01% |
122,693
+72,524
| +145% | +$1.17M |
|
|
DLCA
4252
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.75M | ﹤0.01% |
179,120
-2,500
| -1% | -$24.2K |
|
|
ADER
4253
DELISTED
26 Capital Acquisition Corp
ADER
| $1.74M | ﹤0.01% |
179,436
-5,000
| -3% | -$48.5K |
|
4254
SoFi Technologies
SOFI
$23.7B
| $1.74M | ﹤0.01% |
109,680
-846,087
| -89% | -$13.3M |
|
4255
Clearwater Paper
CLW
$376M
| $1.74M | ﹤0.01% |
45,429
-5,339
| -11% | -$170K |
|
|
AVEO
4256
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.74M | ﹤0.01% |
281,667
-61,175
| -18% | -$366K |
|
4257
Enerpac Tool Group
EPAC
$1.93B
| $1.74M | ﹤0.01% |
83,826
+18,726
| +29% | +$466K |
|
4258
Capitol Federal Financial
CFFN
$1.1B
| $1.73M | ﹤0.01% |
150,841
-155,301
| -51% | -$1.75M |
|
4259
Chord Energy
CHRD
$7.39B
| $1.73M | ﹤0.01% |
17,423
-84,527
| -83% | -$7.78M |
|
4260
Alamo Group
ALG
$2.05B
| $1.73M | ﹤0.01% |
12,396
-597
| -5% | -$87.9K |
|
|
GPGI
4261
GPGI Inc
GPGI
$4.35B
| $1.73M | ﹤0.01% |
205,884
| – | – |
|
4262
Amplitude
AMPL
$1.41B
| $1.73M | ﹤0.01% |
+31,795
| New | +$1.73M |
|
|
RYZ
4263
Ryerson Holding Corp
RYZ
$1.46B
| $1.73M | ﹤0.01% |
77,454
+7,567
| +11% | +$148K |
|
4264
Freshworks
FRSH
$3.27B
| $1.72M | ﹤0.01% |
+40,233
| New | +$1.8M |
|
4265
Peapack-Gladstone Financial
PGC
$812M
| $1.72M | ﹤0.01% |
51,436
+36,403
| +242% | +$1.17M |
|
|
DOYU
4266
DouYu International Holdings
DOYU
$142M
| $1.72M | ﹤0.01% |
52,133
-26,987
| -34% | -$1.09M |
|
|
CLDT
4267
Chatham Lodging
CLDT
$586M
| $1.71M | ﹤0.01% |
139,559
-766
| -0.5% | -$9.2K |
|
|
ADAP
4268
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.71M | ﹤0.01% |
330,378
-50,783
| -13% | -$228K |
|
4269
The RMR Group
RMR
$332M
| $1.71M | ﹤0.01% |
51,056
+22,496
| +79% | +$856K |
|
4270
CALL
Sabre
SABR
$818M
| $1.71M | ﹤0.01% |
144,200
-90,800
| -39% | -$1.03M |
|
4271
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
| $1.71M | ﹤0.01% |
7,914
+3,750
| +90% | +$832K |
|
|
EMKR
4272
DELISTED
Emcore Corp
EMKR
| $1.71M | ﹤0.01% |
22,799
-13,041
| -36% | -$1.04M |
|
|
ABTX
4273
DELISTED
Allegiance Bancshares
ABTX
| $1.7M | ﹤0.01% |
44,613
-3,363
| -7% | -$123K |
|
|
SIX
4274
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.7M | ﹤0.01% |
+40,000
| New | +$1.66M |
|
|
MOND
4275
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.7M | ﹤0.01% |
174,108
| – | – |
|
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.