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 | |
|---|---|---|---|---|---|---|
451
Healthcare Realty
HR
$7.28B
| $181M | 0.04% |
6,089,368
+3,916,511
| +180% | +$114M |
|
|
BBL
452
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $180M | 0.04% |
3,544,554
+533,110
| +18% | +$32.1M |
|
453
FedEx
FDX
$72.7B
| $179M | 0.04% |
815,582
-360,942
| -31% | -$98M |
|
454
Expedia Group
EXPE
$35.4B
| $178M | 0.04% |
1,085,237
+167,287
| +18% | +$25.9M |
|
455
Highwoods Properties
HIW
$3.65B
| $178M | 0.04% |
4,055,177
-372,819
| -8% | -$17.1M |
|
456
M&T Bank
MTB
$35.7B
| $177M | 0.04% |
1,187,911
+169,684
| +17% | +$23.5M |
|
457
CALL
Mastercard
MA
$502B
| $177M | 0.04% |
510,100
-51,000
| -9% | -$18.5M |
|
458
Amphenol
APH
$198B
| $176M | 0.04% |
4,818,200
+184,210
| +4% | +$6.76M |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $176M | 0.04% |
1,059,282
+249,179
| +31% | +$37.7M |
|
460
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $176M | 0.04% |
521,324
+376,595
| +260% | +$132M |
|
461
PPG Industries
PPG
$24.6B
| $176M | 0.04% |
1,232,434
+263,750
| +27% | +$42.3M |
|
462
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $175M | 0.04% |
1,035,843
+78,280
| +8% | +$13.4M |
|
463
PUT
Citigroup
C
$222B
| $175M | 0.04% |
2,493,000
-1,357,400
| -35% | -$94.9M |
|
464
PUT
Micron Technology
MU
$930B
| $175M | 0.04% |
2,461,100
+941,000
| +62% | +$70.7M |
|
465
PUT
ServiceNow
NOW
$115B
| $174M | 0.04% |
1,400,000
+215,500
| +18% | +$26.1M |
|
466
MSCI
MSCI
$41.6B
| $174M | 0.04% |
286,247
+109,188
| +62% | +$66.7M |
|
467
Ulta Beauty
ULTA
$22B
| $174M | 0.04% |
481,609
+62,586
| +15% | +$22.6M |
|
468
Dollar Tree
DLTR
$24.4B
| $173M | 0.04% |
1,811,172
+406,786
| +29% | +$39.1M |
|
469
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $173M | 0.04% |
2,878,647
+219,262
| +8% | +$13.3M |
|
470
Vodafone
VOD
$36.3B
| $173M | 0.04% |
11,178,068
+5,358,099
| +92% | +$88.7M |
|
471
Paychex
PAYX
$41.6B
| $173M | 0.04% |
1,534,237
+165,107
| +12% | +$18.5M |
|
472
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $171M | 0.04% |
2,197,300
-474,200
| -18% | -$37.9M |
|
473
TC Energy
TRP
$70.2B
| $171M | 0.04% |
3,559,122
-93,480
| -3% | -$4.53M |
|
|
BNY
474
Bank of New York Mellon
BNY
$106B
| $171M | 0.04% |
3,298,239
-919,042
| -22% | -$47.8M |
|
475
Novartis
NVS
$297B
| $170M | 0.04% |
2,078,466
-208,520
| -9% | -$18.8M |
|
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.