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 | |
|---|---|---|---|---|---|---|
551
Keysight
KEYS
$54.5B
| $146M | 0.03% |
887,173
+113,165
| +15% | +$19M |
|
552
PUT
Visa
V
$684B
| $146M | 0.03% |
653,500
+167,400
| +34% | +$39.3M |
|
553
Halliburton
HAL
$26.9B
| $144M | 0.03% |
6,680,201
+1,250,960
| +23% | +$25.6M |
|
554
Vail Resorts
MTN
$5.32B
| $144M | 0.03% |
429,822
-270,186
| -39% | -$83.3M |
|
555
Axalta
AXTA
$7.66B
| $143M | 0.03% |
4,907,321
-927,677
| -16% | -$27.8M |
|
556
Nexstar Media Group
NXST
$5.82B
| $143M | 0.03% |
942,167
-249,901
| -21% | -$36.8M |
|
557
Unilever
UL
$137B
| $143M | 0.03% |
2,338,438
+22,269
| +1% | +$1.42M |
|
558
Pembina Pipeline
PBA
$28.4B
| $142M | 0.03% |
4,473,625
-167,604
| -4% | -$5.29M |
|
559
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $142M | 0.03% |
1,062,000
-3,824,000
| -78% | -$527M |
|
560
Carvana
CVNA
$68.6B
| $142M | 0.03% |
2,346,515
-70,980
| -3% | -$4.72M |
|
561
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $141M | 0.03% |
2,511,570
+210,070
| +9% | +$12.3M |
|
562
Principal Financial Group
PFG
$24.3B
| $141M | 0.03% |
2,194,889
+486,471
| +28% | +$31.2M |
|
563
Performance Food Group
PFGC
$18B
| $141M | 0.03% |
3,040,731
-455,226
| -13% | -$21M |
|
|
INFO
564
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $141M | 0.03% |
1,208,355
+46,070
| +4% | +$5.44M |
|
565
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $141M | 0.03% |
1,057,212
-199,129
| -16% | -$26.9M |
|
566
Ameren
AEE
$30.3B
| $141M | 0.03% |
1,735,933
+73,020
| +4% | +$6.23M |
|
567
Evercore
EVR
$12.4B
| $139M | 0.03% |
1,043,222
-113,784
| -10% | -$15.5M |
|
568
PUT
Qualcomm
QCOM
$155B
| $139M | 0.03% |
1,081,100
-4,500
| -0.4% | -$638K |
|
569
PUT
Mastercard
MA
$502B
| $139M | 0.03% |
400,700
+50,800
| +15% | +$18.5M |
|
570
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $139M | 0.03% |
1,440,200
+217,200
| +18% | +$18.5M |
|
571
Qiagen
QGEN
$8.54B
| $139M | 0.03% |
2,540,471
+931,959
| +58% | +$51.9M |
|
|
572
Willis Towers Watson
WTW
$31.2B
| $139M | 0.03% |
598,679
-2,076,512
| -78% | -$462M |
|
573
Booz Allen Hamilton
BAH
$8.39B
| $139M | 0.03% |
1,753,533
+222,256
| +15% | +$18.6M |
|
|
PPL
574
PPL Corp
PPL
$26.5B
| $139M | 0.03% |
4,984,460
+1,164,809
| +30% | +$33.6M |
|
575
Neurocrine Biosciences
NBIX
$16.8B
| $138M | 0.03% |
1,443,498
+20,210
| +1% | +$1.91M |
|
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.