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 | |
|---|---|---|---|---|---|---|
4601
IAMGOLD
IAG
$10.3B
| $1.1M | ﹤0.01% |
488,516
+232,165
| +91% | +$580K |
|
4602
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$18.5M
| $1.1M | ﹤0.01% |
+7,667
| New | +$936K |
|
|
EDTX
4603
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $1.1M | ﹤0.01% |
110,630
-2,400
| -2% | -$23.9K |
|
|
NPKI
4604
NPK International
NPKI
$1.16B
| $1.1M | ﹤0.01% |
334,266
-15,722
| -4% | -$44.4K |
|
4605
Midland States Bancorp
MSBI
$695M
| $1.1M | ﹤0.01% |
44,518
-1,906
| -4% | -$47.4K |
|
4606
Astronics
ATRO
$3.74B
| $1.1M | ﹤0.01% |
93,886
-42,084
| -31% | -$534K |
|
|
NNDM
4607
Nano Dimension
NNDM
$335M
| $1.1M | ﹤0.01% |
195,007
-400,100
| -67% | -$2.52M |
|
4608
PUT
BP
BP
$107B
| $1.1M | ﹤0.01% |
40,100
-75,600
| -65% | -$1.89M |
|
4609
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $1.09M | ﹤0.01% |
15,623
| – | – |
|
4610
Stereotaxis
STXS
$138M
| $1.09M | ﹤0.01% |
203,269
-39,587
| -16% | -$298K |
|
4611
BioXcel Therapeutics
BTAI
$26.8M
| $1.09M | ﹤0.01% |
2,248
-8,851
| -80% | -$3.89M |
|
4612
National CineMedia
NCMI
$378M
| $1.09M | ﹤0.01% |
30,604
+19,146
| +167% | +$622K |
|
4613
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
| $1.09M | ﹤0.01% |
12,682
| – | – |
|
4614
CALL
Tencent Music
TME
$15.6B
| $1.09M | ﹤0.01% |
150,000
-300,000
| -67% | -$2.94M |
|
|
ATRI
4615
DELISTED
Atrion Corp
ATRI
| $1.09M | ﹤0.01% |
1,557
-15
| -1% | -$9.96K |
|
4616
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
| $1.08M | ﹤0.01% |
19,953
+10,920
| +121% | +$611K |
|
4617
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $1.08M | ﹤0.01% |
21,003
+16,038
| +323% | +$836K |
|
4618
Rani Therapeutics
RANI
$88.9M
| $1.08M | ﹤0.01% |
+60,649
| New | +$1.05M |
|
|
MVLA
4619
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.08M | ﹤0.01% |
109,456
-6,675
| -6% | -$65.7K |
|
4620
Protara Therapeutics
TARA
$234M
| $1.08M | ﹤0.01% |
155,973
+23,716
| +18% | +$185K |
|
|
HTB
4621
HomeTrust Bancshares
HTB
$863M
| $1.08M | ﹤0.01% |
38,470
+21,918
| +132% | +$603K |
|
4622
Aldeyra Therapeutics
ALDX
$95.9M
| $1.07M | ﹤0.01% |
122,055
-885,564
| -88% | -$8.13M |
|
4623
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.9M
| $1.07M | ﹤0.01% |
2,778
+174
| +7% | +$60.4K |
|
4624
PUT
SentinelOne
S
$7.33B
| $1.07M | ﹤0.01% |
+20,000
| New | +$1.1M |
|
4625
Great Southern Bancorp
GSBC
$883M
| $1.07M | ﹤0.01% |
19,520
-24,848
| -56% | -$1.31M |
|
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.