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 | |
|---|---|---|---|---|---|---|
601
Roper Technologies
ROP
$38.8B
| $131M | 0.03% |
294,063
+2,804
| +1% | +$1.34M |
|
602
Nasdaq
NDAQ
$52.7B
| $131M | 0.03% |
2,038,854
+609,708
| +43% | +$38.4M |
|
603
GSK
GSK
$104B
| $131M | 0.03% |
2,745,148
+56,643
| +2% | +$2.85M |
|
604
Tractor Supply
TSCO
$16.1B
| $131M | 0.03% |
3,233,505
+1,317,785
| +69% | +$51.1M |
|
605
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $131M | 0.03% |
3,362,600
+245,900
| +8% | +$10.2M |
|
606
Intellia Therapeutics
NTLA
$1.49B
| $130M | 0.03% |
970,290
-25,862
| -3% | -$3.92M |
|
607
CALL
Dell
DELL
$262B
| $130M | 0.03% |
+2,464,869
| New | +$123M |
|
608
Williams-Sonoma
WSM
$26.9B
| $130M | 0.03% |
1,465,032
+786,854
| +116% | +$66.6M |
|
609
Globe Life
GL
$14.2B
| $130M | 0.03% |
1,457,743
+222,729
| +18% | +$20.8M |
|
610
Royal Bank of Canada
RY
$291B
| $130M | 0.03% |
1,302,426
-31,065
| -2% | -$3.17M |
|
611
Blackstone
BX
$102B
| $130M | 0.03% |
1,113,426
+287,950
| +35% | +$33.4M |
|
|
CTLT
612
DELISTED
CATALENT, INC.
CTLT
| $129M | 0.03% |
970,808
-42,944
| -4% | -$5.36M |
|
613
PUT
JD.com
JD
$44.6B
| $129M | 0.03% |
1,779,000
+97,900
| +6% | +$7.22M |
|
614
PUT
CrowdStrike
CRWD
$194B
| $128M | 0.03% |
2,076,800
+1,837,200
| +767% | +$119M |
|
615
Universal Health Services
UHS
$10.2B
| $127M | 0.03% |
918,720
-457,054
| -33% | -$69.2M |
|
616
International Flavors & Fragrances
IFF
$20.2B
| $127M | 0.03% |
950,371
+473,585
| +99% | +$69.5M |
|
617
TotalEnergies
TTE
$195B
| $127M | 0.03% |
2,646,279
+997,027
| +60% | +$44.2M |
|
618
Shift4
FOUR
$4.2B
| $127M | 0.03% |
1,633,357
+1,062,379
| +186% | +$91.6M |
|
619
Teleflex
TFX
$6.05B
| $126M | 0.03% |
335,581
+144,456
| +76% | +$56.2M |
|
620
Alnylam Pharmaceuticals
ALNY
$27.5B
| $126M | 0.03% |
666,455
-35,591
| -5% | -$6.68M |
|
|
GRMN
621
Garmin
GRMN
$56.7B
| $125M | 0.03% |
806,348
+30,640
| +4% | +$4.98M |
|
622
iShares National Muni Bond ETF
MUB
$45.1B
| $125M | 0.03% |
1,078,717
+173,074
| +19% | +$20.3M |
|
|
623
PUT
Salesforce
CRM
$151B
| $125M | 0.03% |
461,300
-732,900
| -61% | -$186M |
|
624
Avis
CAR
$4.86B
| $125M | 0.03% |
1,072,427
+613,246
| +134% | +$54.1M |
|
625
FIVE9
FIVN
$2.11B
| $125M | 0.03% |
782,195
+491,896
| +169% | +$89.8M |
|
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.