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 | |
|---|---|---|---|---|---|---|
526
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $154M | 0.03% |
2,821,744
+4,316
| +0.2% | +$238K |
|
527
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $154M | 0.03% |
+2,189,000
| New | +$152M |
|
528
Petrobras
PBR
$125B
| $153M | 0.03% |
14,844,846
+6,411,040
| +76% | +$68.3M |
|
529
PUT
PayPal
PYPL
$48.9B
| $153M | 0.03% |
588,300
-97,400
| -14% | -$27.6M |
|
530
Viavi Solutions
VIAV
$9.12B
| $153M | 0.03% |
9,715,336
+1,420,252
| +17% | +$23.3M |
|
531
McCormick & Company Non-Voting
MKC
$13.7B
| $152M | 0.03% |
1,879,597
+111,159
| +6% | +$9.54M |
|
532
CALL
Uber
UBER
$143B
| $152M | 0.03% |
3,397,900
+2,024,300
| +147% | +$88.4M |
|
533
Marriott International
MAR
$98.3B
| $151M | 0.03% |
1,020,521
-628,207
| -38% | -$87.7M |
|
534
Kraft Heinz
KHC
$30.7B
| $150M | 0.03% |
4,084,569
+1,166,043
| +40% | +$43.9M |
|
535
Ameriprise Financial
AMP
$48.3B
| $150M | 0.03% |
567,238
+55,644
| +11% | +$14.6M |
|
536
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $150M | 0.03% |
4,025,603
+311,099
| +8% | +$12.1M |
|
537
CALL
NVIDIA
NVDA
$4.86T
| $149M | 0.03% |
7,193,000
-571,000
| -7% | -$11.9M |
|
538
CoStar Group
CSGP
$11.7B
| $149M | 0.03% |
1,728,585
+140,331
| +9% | +$12.1M |
|
539
Kaltura
KLTR
$206M
| $149M | 0.03% |
+14,445,743
| New | +$170M |
|
540
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $149M | 0.03% |
4,625,300
-3,911,800
| -46% | -$143M |
|
541
PUT
iShares Silver Trust
SLV
$28B
| $149M | 0.03% |
7,240,700
-474,700
| -6% | -$10.7M |
|
542
Airbnb
ABNB
$89.9B
| $148M | 0.03% |
883,865
-274,791
| -24% | -$42M |
|
543
PUT
SPDR Gold Trust
GLD
$131B
| $148M | 0.03% |
902,000
-1,201,900
| -57% | -$201M |
|
544
Texas Roadhouse
TXRH
$13.5B
| $148M | 0.03% |
1,621,282
+465,294
| +40% | +$43.4M |
|
545
Welltower
WELL
$169B
| $148M | 0.03% |
1,794,765
-235,556
| -12% | -$20.2M |
|
546
Zurn Elkay Water Solutions
ZWS
$8.38B
| $147M | 0.03% |
4,731,868
-835,389
| -15% | -$23.4M |
|
547
Darden Restaurants
DRI
$23.3B
| $146M | 0.03% |
966,918
+676,668
| +233% | +$99.5M |
|
548
Equity Residential
EQR
$24.9B
| $146M | 0.03% |
1,807,472
+132,408
| +8% | +$10.9M |
|
549
KBR
KBR
$4.62B
| $146M | 0.03% |
3,710,112
-32,764
| -0.9% | -$1.27M |
|
|
GTLS
550
DELISTED
Chart Industries
GTLS
| $146M | 0.03% |
764,097
-77,314
| -9% | -$13.3M |
|
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.