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 | |
|---|---|---|---|---|---|---|
426
MKS Inc
MKSI
$20.1B
| $198M | 0.04% |
1,309,938
+97,381
| +8% | +$14.9M |
|
427
Invesco Senior Loan ETF
BKLN
$6.97B
| $197M | 0.04% |
8,924,999
-2,889,766
| -24% | -$63.9M |
|
428
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $197M | 0.04% |
4,350,383
+237,159
| +6% | +$11.2M |
|
429
UiPath
PATH
$6.61B
| $197M | 0.04% |
3,739,703
+801,181
| +27% | +$48.5M |
|
430
Devon Energy
DVN
$52.1B
| $195M | 0.04% |
5,498,972
+1,000,317
| +22% | +$28.4M |
|
431
CALL
Advanced Micro Devices
AMD
$776B
| $195M | 0.04% |
1,893,900
+420,200
| +29% | +$43M |
|
432
Quest Diagnostics
DGX
$25.7B
| $194M | 0.04% |
1,334,563
+596,838
| +81% | +$87.3M |
|
433
Enbridge
ENB
$119B
| $194M | 0.04% |
4,868,047
+149,931
| +3% | +$5.91M |
|
434
SAP
SAP
$212B
| $193M | 0.04% |
1,428,418
-21,969
| -2% | -$3.19M |
|
435
News Corp Class A
NWSA
$14.9B
| $192M | 0.04% |
8,179,859
+1,055,832
| +15% | +$25M |
|
436
First Industrial Realty Trust
FR
$8.73B
| $192M | 0.04% |
3,685,960
+648,092
| +21% | +$35.3M |
|
437
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $191M | 0.04% |
3,870,208
+535,409
| +16% | +$26.5M |
|
438
CALL
Meta Platforms (Facebook)
META
$1.42T
| $191M | 0.04% |
562,400
-270,900
| -33% | -$97.6M |
|
439
CALL
Citigroup
C
$222B
| $189M | 0.04% |
2,689,200
+241,800
| +10% | +$16.9M |
|
440
Ametek
AME
$55.4B
| $189M | 0.04% |
1,521,169
+230,550
| +18% | +$31M |
|
441
Zimmer Biomet
ZBH
$18.2B
| $187M | 0.04% |
1,319,201
+4,779
| +0.4% | +$703K |
|
442
Twilio
TWLO
$30B
| $187M | 0.04% |
587,170
+7,075
| +1% | +$2.58M |
|
443
Goldman Sachs Innovate Equity ETF
GINN
$205M
| $187M | 0.04% |
3,139,656
+109,436
| +4% | +$6.76M |
|
444
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $185M | 0.04% |
1,790,543
+195,111
| +12% | +$20.6M |
|
445
Western Union
WU
$1.98B
| $185M | 0.04% |
9,142,386
-2,435,773
| -21% | -$53.8M |
|
|
VMW
446
PUT
DELISTED
VMware, Inc
VMW
| $184M | 0.04% |
1,238,500
+738,400
| +148% | +$112M |
|
447
Fastenal
FAST
$54.7B
| $183M | 0.04% |
7,110,228
+653,230
| +10% | +$17.7M |
|
448
Northrop Grumman
NOC
$77.1B
| $182M | 0.04% |
506,262
-224,973
| -31% | -$81.3M |
|
449
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $181M | 0.04% |
1,573,729
+845,961
| +116% | +$98.9M |
|
450
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $181M | 0.04% |
2,212,048
+1,132,126
| +105% | +$93M |
|
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.