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 | |
|---|---|---|---|---|---|---|
4801
First Community Bankshares
FCBC
$917M
| $863K | ﹤0.01% |
27,225
+1,146
| +4% | +$34.6K |
|
4802
Atomera
ATOM
$206M
| $862K | ﹤0.01% |
37,318
+5,821
| +18% | +$126K |
|
4803
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $861K | ﹤0.01% |
20,919
+6,016
| +40% | +$259K |
|
4804
Old Second Bancorp
OSBC
$1.31B
| $857K | ﹤0.01% |
65,612
-20,744
| -24% | -$249K |
|
4805
Sight Sciences
SGHT
$386M
| $856K | ﹤0.01% |
+37,728
| New | +$1.24M |
|
4806
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $855K | ﹤0.01% |
10,653
+604
| +6% | +$49.5K |
|
4807
Home Bancorp
HBCP
$567M
| $855K | ﹤0.01% |
22,102
+8,440
| +62% | +$314K |
|
4808
Boston Omaha
BOC
$432M
| $854K | ﹤0.01% |
22,026
-14,300
| -39% | -$472K |
|
4809
RPC Inc
RES
$1.31B
| $854K | ﹤0.01% |
175,821
-293,809
| -63% | -$1.23M |
|
|
LBC
4810
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $854K | ﹤0.01% |
63,705
+9,847
| +18% | +$125K |
|
4811
Neurogene
NGNE
$710M
| $850K | ﹤0.01% |
5,883
-4,553
| -44% | -$697K |
|
|
ESTE
4812
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $850K | ﹤0.01% |
92,437
+4,227
| +5% | +$38.8K |
|
|
CCRN
4813
DELISTED
Cross Country Healthcare
CCRN
| $849K | ﹤0.01% |
39,962
-88,576
| -69% | -$1.66M |
|
|
MCW
4814
DELISTED
Mister Car Wash
MCW
| $849K | ﹤0.01% |
46,507
-258,094
| -85% | -$5.12M |
|
4815
Global X Cloud Computing ETF
CLOU
$253M
| $848K | ﹤0.01% |
+28,947
| New | +$854K |
|
4816
CALL
NovoCure
NVCR
$1.83B
| $848K | ﹤0.01% |
7,300
| – | – |
|
|
LHAA
4817
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $847K | ﹤0.01% |
87,082
+4,582
| +6% | +$44.7K |
|
|
FPI
4818
Farmland Partners
FPI
$434M
| $845K | ﹤0.01% |
70,494
-22,040
| -24% | -$272K |
|
4819
Oric Pharmaceuticals
ORIC
$1.34B
| $845K | ﹤0.01% |
40,421
+6,718
| +20% | +$136K |
|
4820
Alpha Teknova
TKNO
$350M
| $845K | ﹤0.01% |
33,965
+10,567
| +45% | +$226K |
|
4821
Capital Bancorp
CBNK
$616M
| $843K | ﹤0.01% |
35,032
-20
| -0.1% | -$448 |
|
4822
PUT
BlackSky Technology
BKSY
$1.14B
| $842K | ﹤0.01% |
+10,175
| New | +$835K |
|
4823
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $839K | ﹤0.01% |
8,923
+2,463
| +38% | +$239K |
|
|
AMNB
4824
DELISTED
American National Bankshares Inc
AMNB
| $836K | ﹤0.01% |
25,296
+4,460
| +21% | +$143K |
|
4825
PUT
CuriosityStream
CURI
$159M
| $833K | ﹤0.01% |
+79,000
| New | +$930K |
|
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.