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 | |
|---|---|---|---|---|---|---|
|
MITT
4526
TPG Mortgage Investment Trust
MITT
$225M
| $1.22M | ﹤0.01% |
107,103
+959
| +0.9% | +$10.5K |
|
4527
Civista Bancshares
CIVB
$589M
| $1.22M | ﹤0.01% |
52,673
-11,709
| -18% | -$269K |
|
4528
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $1.22M | ﹤0.01% |
+37,303
| New | +$1.25M |
|
4529
CALL
Cigna
CI
$74.6B
| $1.22M | ﹤0.01% |
6,100
+2,200
| +56% | +$478K |
|
4530
CuriosityStream
CURI
$161M
| $1.22M | ﹤0.01% |
115,703
+102,416
| +771% | +$1.21M |
|
4531
United Fire Group
UFCS
$1.4B
| $1.22M | ﹤0.01% |
52,786
+29,195
| +124% | +$730K |
|
|
CAN
4532
Canaan Creative
CAN
$159M
| $1.22M | ﹤0.01% |
199,172
+176,747
| +788% | +$1.37M |
|
4533
Simulations Plus
SLP
$371M
| $1.22M | ﹤0.01% |
30,798
-21,309
| -41% | -$972K |
|
|
LENZ
4534
LENZ Therapeutics
LENZ
$168M
| $1.22M | ﹤0.01% |
10,587
-28,617
| -73% | -$4.24M |
|
|
SHYF
4535
DELISTED
The Shyft Group
SHYF
| $1.21M | ﹤0.01% |
31,887
+2,218
| +7% | +$89.9K |
|
|
IAS
4536
DELISTED
Integral Ad Science
IAS
| $1.21M | ﹤0.01% |
58,688
+2,388
| +4% | +$47.1K |
|
4537
Hydrofarm Holdings
HYFM
$7.62M
| $1.21M | ﹤0.01% |
3,198
-2,971
| -48% | -$1.44M |
|
|
KALV
4538
DELISTED
KalVista Pharmaceuticals
KALV
| $1.21M | ﹤0.01% |
69,295
+37,685
| +119% | +$764K |
|
4539
Oil-Dri
ODC
$1.34B
| $1.21M | ﹤0.01% |
+69,022
| New | +$1.21M |
|
|
BNFT
4540
DELISTED
Benefitfocus, Inc.
BNFT
| $1.21M | ﹤0.01% |
108,801
-181,726
| -63% | -$2.21M |
|
4541
PUT
Invesco Solar ETF
TAN
$1.49B
| $1.2M | ﹤0.01% |
15,000
-40,000
| -73% | -$3.37M |
|
4542
Passage Bio
PASG
$14.1M
| $1.2M | ﹤0.01% |
6,014
+1,248
| +26% | +$298K |
|
|
AFGR
4543
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
| $1.2M | ﹤0.01% |
43,893
| – | – |
|
|
AVTA
4544
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.19M | ﹤0.01% |
76,611
-21,677
| -22% | -$351K |
|
4545
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $1.19M | ﹤0.01% |
22,801
-14,766
| -39% | -$775K |
|
4546
Marcus & Millichap
MMI
$1.19B
| $1.19M | ﹤0.01% |
29,357
-48,207
| -62% | -$1.87M |
|
4547
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $1.19M | ﹤0.01% |
+21,179
| New | +$1.15M |
|
|
MLNK
4548
DELISTED
MeridianLink
MLNK
| $1.19M | ﹤0.01% |
+53,203
| New | +$1.31M |
|
4549
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $1.19M | ﹤0.01% |
5,550
| – | – |
|
4550
Hippo Holdings
HIPO
$861M
| $1.19M | ﹤0.01% |
+10,124
| New | +$1.78M |
|
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.