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 | |
|---|---|---|---|---|---|---|
476
CALL
Enbridge
ENB
$117B
| $168M | 0.04% |
4,220,000
+500,000
| +13% | +$19.7M |
|
477
Liberty Global Class C
LBTYK
$3.56B
| $168M | 0.04% |
5,698,606
-3,414,854
| -37% | -$94.8M |
|
478
Zillow
Z
$8.24B
| $168M | 0.04% |
1,900,437
+971,173
| +105% | +$98.2M |
|
|
SGI
479
Somnigroup International
SGI
$14.8B
| $166M | 0.04% |
3,585,380
-1,484,710
| -29% | -$64.9M |
|
480
Republic Services
RSG
$64.1B
| $166M | 0.04% |
1,383,122
+119,601
| +9% | +$14.3M |
|
481
Zoom
ZM
$29.8B
| $166M | 0.04% |
633,009
+63,659
| +11% | +$21.5M |
|
482
CALL
Toronto Dominion Bank
TD
$199B
| $165M | 0.04% |
+2,500,000
| New | +$167M |
|
|
FRC
483
DELISTED
First Republic Bank
FRC
| $165M | 0.04% |
856,702
+121,891
| +17% | +$24M |
|
484
Dominion Energy
D
$60.7B
| $165M | 0.03% |
2,254,592
-1,034,415
| -31% | -$78.9M |
|
485
iShares Russell 3000 ETF
IWV
$20.3B
| $164M | 0.03% |
642,737
+17,382
| +3% | +$4.55M |
|
486
American Water Works
AWK
$26.5B
| $164M | 0.03% |
967,896
-6,292
| -0.6% | -$1.1M |
|
487
iShares S&P 100 ETF
OEF
$20.5B
| $163M | 0.03% |
827,986
+12,350
| +2% | +$2.51M |
|
|
XEC
488
DELISTED
CIMAREX ENERGY CO
XEC
| $163M | 0.03% |
1,873,934
+323,786
| +21% | +$22.5M |
|
|
DCP
489
DELISTED
DCP Midstream, LP
DCP
| $163M | 0.03% |
5,776,655
+488,900
| +9% | +$13.5M |
|
490
Kinder Morgan
KMI
$70.2B
| $163M | 0.03% |
9,742,052
+1,550,074
| +19% | +$26.3M |
|
491
iShares US Real Estate ETF
IYR
$4.66B
| $163M | 0.03% |
1,591,491
+267,048
| +20% | +$28.4M |
|
492
Autodesk
ADSK
$49.7B
| $163M | 0.03% |
570,674
+83,596
| +17% | +$25.6M |
|
|
XYZ
493
PUT
Block Inc
XYZ
$50.3B
| $163M | 0.03% |
678,200
-226,900
| -25% | -$58.3M |
|
494
FTAI Aviation
FTAI
$22.8B
| $162M | 0.03% |
7,490,832
+1,839,549
| +33% | +$44.1M |
|
495
Bilibili
BILI
$7.95B
| $162M | 0.03% |
2,450,047
+825,479
| +51% | +$70.6M |
|
496
AutoZone
AZO
$49.2B
| $162M | 0.03% |
95,425
+10,853
| +13% | +$17.4M |
|
497
Insulet
PODD
$11.5B
| $161M | 0.03% |
564,764
-18,865
| -3% | -$5.38M |
|
498
Vale
VALE
$63.4B
| $160M | 0.03% |
11,475,967
-662,156
| -5% | -$13M |
|
499
PUT
Deutsche Bank
DB
$70.8B
| $160M | 0.03% |
12,593,831
-6,048,410
| -32% | -$75.8M |
|
500
American International
AIG
$42B
| $160M | 0.03% |
2,912,232
+123,055
| +4% | +$6.34M |
|
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.