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 | |
|---|---|---|---|---|---|---|
576
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $137M | 0.03% |
3,301,304
+743,173
| +29% | +$31.8M |
|
577
United Airlines
UAL
$39.4B
| $137M | 0.03% |
2,872,642
+720,918
| +34% | +$34M |
|
578
Carrier Global
CARR
$51B
| $137M | 0.03% |
2,637,345
+766,856
| +41% | +$41.3M |
|
579
PUT
TSMC
TSM
$2.1T
| $136M | 0.03% |
1,222,400
+409,700
| +50% | +$48.1M |
|
|
DRE
580
DELISTED
Duke Realty Corp.
DRE
| $136M | 0.03% |
2,845,784
-881,775
| -24% | -$44.5M |
|
581
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $136M | 0.03% |
1,830,195
-7,017
| -0.4% | -$534K |
|
|
IPG
582
DELISTED
Interpublic Group of Companies
IPG
| $136M | 0.03% |
3,705,353
+1,310,512
| +55% | +$46.9M |
|
|
RDS.B
583
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $136M | 0.03% |
3,068,061
+628,271
| +26% | +$24.9M |
|
|
584
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $136M | 0.03% |
939,600
+557,400
| +146% | +$82.8M |
|
585
NetApp
NTAP
$35B
| $136M | 0.03% |
1,510,229
+511,574
| +51% | +$43.2M |
|
586
Newmont
NEM
$98.7B
| $135M | 0.03% |
2,494,390
-182,946
| -7% | -$10.8M |
|
587
Academy Sports + Outdoors
ASO
$2.94B
| $135M | 0.03% |
3,379,639
+1,337,180
| +65% | +$53.3M |
|
588
Avient
AVNT
$3.33B
| $135M | 0.03% |
2,902,796
-52,931
| -2% | -$2.54M |
|
589
Diamondback Energy
FANG
$57.1B
| $134M | 0.03% |
1,414,924
+322,461
| +30% | +$25.9M |
|
590
PUT
NIO
NIO
$12.2B
| $134M | 0.03% |
3,758,500
+303,200
| +9% | +$12.5M |
|
591
Saia
SAIA
$9.27B
| $134M | 0.03% |
562,416
-26,067
| -4% | -$6.03M |
|
|
SIVB
592
DELISTED
SVB Financial Group
SIVB
| $133M | 0.03% |
206,320
-21,211
| -9% | -$12.3M |
|
593
Enovis
ENOV
$1.68B
| $133M | 0.03% |
1,687,358
-62,170
| -4% | -$5M |
|
594
Ryman Hospitality Properties
RHP
$8.43B
| $132M | 0.03% |
1,582,654
-27,175
| -2% | -$2.16M |
|
595
Allstate
ALL
$68B
| $132M | 0.03% |
1,038,611
+146,203
| +16% | +$19.3M |
|
596
CALL
Intel
INTC
$455B
| $132M | 0.03% |
2,481,200
+1,054,500
| +74% | +$57.2M |
|
597
Toyota
TM
$224B
| $132M | 0.03% |
740,382
+19,659
| +3% | +$3.51M |
|
598
McKesson
MCK
$100B
| $131M | 0.03% |
658,748
-12,756
| -2% | -$2.55M |
|
599
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $131M | 0.03% |
2,571,759
+178,007
| +7% | +$9.49M |
|
600
iShares Russell 1000 ETF
IWB
$48.2B
| $131M | 0.03% |
542,901
-100,643
| -16% | -$25M |
|
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.