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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$697B
| $2.21B | 0.47% |
9,932,960
+334,316
| +3% | +$78.4M |
|
27
Sea Limited
SE
$65.8B
| $2.18B | 0.46% |
6,850,098
+16,182
| +0.2% | +$4.97M |
|
28
Vanguard S&P 500 ETF
VOO
$971B
| $2.16B | 0.46% |
5,484,298
+470,231
| +9% | +$191M |
|
29
Johnson & Johnson
JNJ
$643B
| $2.16B | 0.46% |
13,373,655
+712,815
| +6% | +$122M |
|
30
iShares Core S&P 500 ETF
IVV
$871B
| $1.94B | 0.41% |
4,512,179
+412,911
| +10% | +$183M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.91B | 0.41% |
30,965,229
+1,564,738
| +5% | +$99.6M |
|
32
PayPal
PYPL
$51.4B
| $1.9B | 0.4% |
7,295,919
+89,781
| +1% | +$25.5M |
|
33
Procter & Gamble
PG
$347B
| $1.83B | 0.39% |
13,054,529
+903,472
| +7% | +$128M |
|
34
Home Depot
HD
$343B
| $1.75B | 0.37% |
5,317,793
+604,020
| +13% | +$198M |
|
|
35
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $1.74B | 0.37% |
7,936,500
-1,039,200
| -12% | -$230M |
|
36
Texas Instruments
TXN
$253B
| $1.73B | 0.37% |
8,993,927
+1,293,421
| +17% | +$246M |
|
37
Cisco
CSCO
$456B
| $1.72B | 0.36% |
31,541,971
+3,416,433
| +12% | +$192M |
|
|
XYZ
38
Block Inc
XYZ
$49.5B
| $1.68B | 0.36% |
6,994,104
+2,483,333
| +55% | +$638M |
|
39
Walt Disney
DIS
$172B
| $1.57B | 0.33% |
9,302,363
-1,536,594
| -14% | -$274M |
|
40
Mastercard
MA
$497B
| $1.57B | 0.33% |
4,502,757
-64,859
| -1% | -$23.6M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.56B | 0.33% |
5,717,177
+423,201
| +8% | +$119M |
|
|
STER
42
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.56B | 0.33% |
+59,953,230
| New | +$1.57B |
|
43
UnitedHealth
UNH
$389B
| $1.49B | 0.32% |
3,809,639
+463,733
| +14% | +$192M |
|
44
American Tower
AMT
$79.9B
| $1.46B | 0.31% |
5,490,200
+173,871
| +3% | +$49.6M |
|
45
Accenture
ACN
$101B
| $1.35B | 0.29% |
4,215,631
+314,854
| +8% | +$102M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.34B | 0.28% |
26,603,130
+14,278,255
| +116% | +$743M |
|
47
Adobe
ADBE
$99B
| $1.25B | 0.27% |
2,179,541
-218,706
| -9% | -$138M |
|
48
Netflix
NFLX
$301B
| $1.18B | 0.25% |
19,384,050
-4,130,920
| -18% | -$227M |
|
49
CALL
SPDR Gold Trust
GLD
$131B
| $1.16B | 0.25% |
7,090,300
-3,554,700
| -33% | -$595M |
|
50
Bank of America
BAC
$439B
| $1.16B | 0.25% |
27,331,706
+4,373,934
| +19% | +$176M |
|
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.