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 | |
|---|---|---|---|---|---|---|
|
MILE
4326
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.58M | ﹤0.01% |
445,749
+351,407
| +372% | +$1.98M |
|
|
YSAC
4327
DELISTED
Yellowstone Acquisition Company
YSAC
| $1.58M | ﹤0.01% |
156,000
-21,836
| -12% | -$220K |
|
|
VEI
4328
DELISTED
Vine Energy Inc.
VEI
| $1.58M | ﹤0.01% |
95,766
+25,508
| +36% | +$382K |
|
4329
Zevra Therapeutics
ZVRA
$686M
| $1.57M | ﹤0.01% |
+168,689
| New | +$1.7M |
|
4330
iShares MSCI Germany ETF
EWG
$1.62B
| $1.57M | ﹤0.01% |
47,767
-219,381
| -82% | -$7.58M |
|
|
NAPA
4331
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.57M | ﹤0.01% |
68,652
-5,417
| -7% | -$118K |
|
4332
Amerant Bancorp
AMTB
$1.13B
| $1.57M | ﹤0.01% |
63,430
+49,091
| +342% | +$1.16M |
|
4333
iShares US Infrastructure ETF
IFRA
$4.57B
| $1.56M | ﹤0.01% |
+45,907
| New | +$1.63M |
|
4334
Apogee Enterprises
APOG
$908M
| $1.56M | ﹤0.01% |
41,431
-17,937
| -30% | -$720K |
|
4335
Senseonics Holdings Inc
SENS
$366M
| $1.56M | ﹤0.01% |
23,030
+12,368
| +116% | +$839K |
|
4336
Ero Copper
ERO
$3.58B
| $1.56M | ﹤0.01% |
87,867
+72,236
| +462% | +$1.38M |
|
4337
Tactile Systems Technology
TCMD
$665M
| $1.56M | ﹤0.01% |
35,057
+7,791
| +29% | +$351K |
|
4338
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.55M | ﹤0.01% |
24,033
+88
| +0.4% | +$5.76K |
|
4339
Manchester United
MANU
$3.73B
| $1.55M | ﹤0.01% |
80,180
-195,231
| -71% | -$3.29M |
|
4340
Haverty Furniture Companies
HVT
$454M
| $1.55M | ﹤0.01% |
45,997
-454,825
| -91% | -$16.9M |
|
4341
CALL
Paysafe
PSFE
$375M
| $1.55M | ﹤0.01% |
+16,667
| New | +$1.91M |
|
|
ATRS
4342
DELISTED
Antares Pharma, Inc.
ATRS
| $1.55M | ﹤0.01% |
425,798
+55,818
| +15% | +$226K |
|
|
CSW
4343
CSW Industrials
CSW
$5.71B
| $1.55M | ﹤0.01% |
12,126
-17,361
| -59% | -$2.16M |
|
|
TUYA
4344
Tuya Inc
TUYA
$1.1B
| $1.55M | ﹤0.01% |
170,614
-22,770
| -12% | -$350K |
|
4345
Frontier Group Holdings
ULCC
$1.7B
| $1.54M | ﹤0.01% |
+97,699
| New | +$1.51M |
|
4346
NGL Energy Partners
NGL
$2.11B
| $1.54M | ﹤0.01% |
650,377
+182,190
| +39% | +$355K |
|
|
ARD
4347
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.54M | ﹤0.01% |
60,413
-15,252
| -20% | -$383K |
|
4348
Bionano Genomics
BNGO
$13.3M
| $1.54M | ﹤0.01% |
466
-292
| -39% | -$1.02M |
|
4349
Standard Motor Products
SMP
$911M
| $1.53M | ﹤0.01% |
35,077
-37,586
| -52% | -$1.61M |
|
|
GIGGU
4350
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $1.53M | ﹤0.01% |
150,000
-50,000
| -25% | -$506K |
|
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.