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 | |
|---|---|---|---|---|---|---|
626
Magna International
MGA
$18.7B
| $124M | 0.03% |
1,650,242
+702,791
| +74% | +$57.8M |
|
|
CALY
627
Callaway Golf Company
CALY
$3.32B
| $124M | 0.03% |
4,470,894
+538,642
| +14% | +$16.4M |
|
628
Marathon Petroleum
MPC
$92.4B
| $123M | 0.03% |
1,992,919
+224,389
| +13% | +$12.9M |
|
629
Exelon
EXC
$47.2B
| $123M | 0.03% |
3,570,440
+829,614
| +30% | +$28.3M |
|
630
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $123M | 0.03% |
3,822,000
+2,744,700
| +255% | +$100M |
|
|
COHR
631
DELISTED
Coherent Inc
COHR
| $122M | 0.03% |
488,854
-456,597
| -48% | -$115M |
|
632
PUT
Peloton Interactive
PTON
$2.77B
| $122M | 0.03% |
1,404,000
-13,500
| -1% | -$1.49M |
|
|
WCC
633
WESCO International
WCC
$16.7B
| $122M | 0.03% |
1,059,683
-82,505
| -7% | -$9.09M |
|
634
Trip.com Group
TCOM
$29.6B
| $122M | 0.03% |
3,972,536
+419,518
| +12% | +$12.1M |
|
635
Constellation Brands
STZ
$22.2B
| $122M | 0.03% |
579,515
+92,282
| +19% | +$20.1M |
|
636
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $122M | 0.03% |
3,822,000
+494,800
| +15% | +$16.5M |
|
637
Voya Financial
VOYA
$9.01B
| $122M | 0.03% |
1,988,120
-1,151,698
| -37% | -$73.3M |
|
638
Molina Healthcare
MOH
$10.2B
| $122M | 0.03% |
448,922
-64,987
| -13% | -$17.2M |
|
639
Keurig Dr Pepper
KDP
$42.3B
| $122M | 0.03% |
3,564,976
-657,880
| -16% | -$23M |
|
640
Coinbase
COIN
$38.6B
| $121M | 0.03% |
532,376
-156,599
| -23% | -$38.5M |
|
641
Fomento Económico Mexicano
FMX
$43.6B
| $121M | 0.03% |
1,393,685
+1,091,155
| +361% | +$93.8M |
|
|
SMAR
642
DELISTED
Smartsheet Inc.
SMAR
| $121M | 0.03% |
1,753,486
+119,779
| +7% | +$8.81M |
|
643
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $121M | 0.03% |
3,108,806
-2,297,878
| -43% | -$90.1M |
|
644
Antero Resources
AR
$11.1B
| $120M | 0.03% |
6,395,771
-194,582
| -3% | -$2.84M |
|
645
CALL
Boeing
BA
$171B
| $120M | 0.03% |
545,800
-158,500
| -23% | -$35.3M |
|
|
AVLR
646
DELISTED
Avalara, Inc.
AVLR
| $120M | 0.03% |
686,228
-37,513
| -5% | -$6.45M |
|
647
Essex Property Trust
ESS
$18.3B
| $120M | 0.03% |
374,850
+14,991
| +4% | +$4.85M |
|
648
Tenet Healthcare
THC
$20.5B
| $120M | 0.03% |
1,803,828
-176,928
| -9% | -$12.5M |
|
649
RH
RH
$3.13B
| $119M | 0.03% |
178,924
-119,836
| -40% | -$82.5M |
|
|
650
iShares MSCI Brazil ETF
EWZ
$9.28B
| $119M | 0.03% |
3,712,096
+2,162,693
| +140% | +$79.1M |
|
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.