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 | |
|---|---|---|---|---|---|---|
|
CNBKA
4551
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.18M | ﹤0.01% |
10,250
-40
| -0.4% | -$4.58K |
|
4552
Grupo Aeroportuario del Sureste
ASR
$8.41B
| $1.18M | ﹤0.01% |
+6,305
| New | +$1.14M |
|
4553
Duolingo
DUOL
$5.98B
| $1.18M | ﹤0.01% |
+7,082
| New | +$1.07M |
|
4554
PUT
GoodRx Holdings
GDRX
$1.27B
| $1.17M | ﹤0.01% |
28,600
| – | – |
|
4555
Crinetics Pharmaceuticals
CRNX
$8.91B
| $1.17M | ﹤0.01% |
55,425
-5,380
| -9% | -$113K |
|
|
ACBI
4556
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.17M | ﹤0.01% |
44,059
-321,358
| -88% | -$7.83M |
|
4557
Veritone
VERI
$122M
| $1.16M | ﹤0.01% |
48,711
+34,037
| +232% | +$694K |
|
4558
Northrim BanCorp
NRIM
$588M
| $1.16M | ﹤0.01% |
109,336
+1,956
| +2% | +$20.2K |
|
|
ISPO
4559
DELISTED
Inspirato
ISPO
| $1.16M | ﹤0.01% |
5,742
-3,456
| -38% | -$695K |
|
4560
Neuronetics
STIM
$166M
| $1.16M | ﹤0.01% |
176,842
+60,256
| +52% | +$578K |
|
|
IS
4561
DELISTED
ironSource Ltd.
IS
| $1.16M | ﹤0.01% |
+106,606
| New | +$1.06M |
|
4562
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.16M | ﹤0.01% |
21,035
+280
| +1% | +$15.6K |
|
|
RDBX
4563
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $1.16M | ﹤0.01% |
115,000
-3,000
| -3% | -$30K |
|
4564
MP Materials
MP
$9.01B
| $1.16M | ﹤0.01% |
35,849
-80,043
| -69% | -$2.78M |
|
4565
Accuray
ARAY
$35.4M
| $1.15M | ﹤0.01% |
292,039
+2,530
| +0.9% | +$10K |
|
4566
Aviat Networks
AVNW
$270M
| $1.15M | ﹤0.01% |
34,952
+26,970
| +338% | +$932K |
|
4567
Interface
TILE
$2.3B
| $1.15M | ﹤0.01% |
75,895
-32,788
| -30% | -$472K |
|
4568
PUT
Zai Lab
ZLAB
$2.61B
| $1.15M | ﹤0.01% |
10,900
| – | – |
|
|
LBAI
4569
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.15M | ﹤0.01% |
65,078
-37,621
| -37% | -$625K |
|
|
MCBC
4570
DELISTED
Macatawa Bank Corp
MCBC
| $1.14M | ﹤0.01% |
142,468
+42,262
| +42% | +$345K |
|
4571
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
| $1.14M | ﹤0.01% |
11,329
-1
| -0% | -$95 |
|
4572
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $1.14M | ﹤0.01% |
44,904
+3,799
| +9% | +$100K |
|
|
OLP
4573
One Liberty Properties
OLP
$528M
| $1.14M | ﹤0.01% |
37,391
+7,472
| +25% | +$228K |
|
|
TGB
4574
Trekor Metals
TGB
$3.04B
| $1.14M | ﹤0.01% |
602,576
+324,985
| +117% | +$584K |
|
|
ASPC
4575
DELISTED
Alpha Capital Acquisition Co
ASPC
| $1.14M | ﹤0.01% |
117,060
-70
| -0.1% | -$678 |
|
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.