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 | |
|---|---|---|---|---|---|---|
501
CrowdStrike
CRWD
$194B
| $160M | 0.03% |
2,601,264
+320,624
| +14% | +$20.7M |
|
502
MetLife
MET
$61.9B
| $160M | 0.03% |
2,586,473
+272,849
| +12% | +$16.4M |
|
503
Best Buy
BBY
$18.2B
| $159M | 0.03% |
1,502,090
+334,304
| +29% | +$37.6M |
|
|
NVO
504
Novo Nordisk
NVO
$208B
| $159M | 0.03% |
3,304,182
+789,402
| +31% | +$38.2M |
|
|
COUP
505
DELISTED
Coupa Software Incorporated
COUP
| $158M | 0.03% |
722,319
+106,454
| +17% | +$25M |
|
506
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $158M | 0.03% |
4,065,900
+417,000
| +11% | +$17.2M |
|
507
PUT
Wells Fargo
WFC
$261B
| $158M | 0.03% |
3,406,800
-126,600
| -4% | -$5.86M |
|
508
Dell
DELL
$262B
| $157M | 0.03% |
2,985,561
-584,119
| -16% | -$29.1M |
|
509
Li Auto
LI
$13.4B
| $157M | 0.03% |
5,987,504
-1,329,406
| -18% | -$40M |
|
510
PUT
Petrobras
PBR
$125B
| $157M | 0.03% |
15,219,000
+5,331,100
| +54% | +$56.8M |
|
511
CALL
Deutsche Bank
DB
$69B
| $157M | 0.03% |
12,326,541
-191,613
| -2% | -$2.4M |
|
512
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $156M | 0.03% |
2,308,500
-945,300
| -29% | -$60.8M |
|
513
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $156M | 0.03% |
1,585,127
+179,654
| +13% | +$18.2M |
|
514
Crocs
CROX
$6.14B
| $156M | 0.03% |
1,086,927
+122,731
| +13% | +$16.9M |
|
515
Brookfield
BN
$104B
| $155M | 0.03% |
5,384,954
-1,673,335
| -24% | -$48.9M |
|
|
FTCH
516
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $155M | 0.03% |
4,137,773
+1,371,477
| +50% | +$60.8M |
|
517
Sysco
SYY
$40.8B
| $155M | 0.03% |
1,974,509
+248,257
| +14% | +$18.9M |
|
518
Affirm
AFRM
$23.9B
| $155M | 0.03% |
1,300,561
+786,103
| +153% | +$62.8M |
|
519
General Dynamics
GD
$104B
| $155M | 0.03% |
789,655
-1,949
| -0.2% | -$382K |
|
520
Aflac
AFL
$64.9B
| $155M | 0.03% |
2,966,600
+49,825
| +2% | +$2.72M |
|
521
Old Dominion Freight Line
ODFL
$44.1B
| $155M | 0.03% |
1,080,834
-1,267,782
| -54% | -$176M |
|
522
iShares US Home Construction ETF
ITB
$2.26B
| $154M | 0.03% |
2,334,499
+840,566
| +56% | +$59.2M |
|
|
PRMW
523
DELISTED
Primo Water Corporation
PRMW
| $154M | 0.03% |
9,821,487
+846,753
| +9% | +$14.3M |
|
524
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $154M | 0.03% |
1,870,290
-78,692
| -4% | -$6.5M |
|
525
Ovintiv
OVV
$17.3B
| $154M | 0.03% |
4,686,970
+2,556,709
| +120% | +$70.6M |
|
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.