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 | |
|---|---|---|---|---|---|---|
651
Pinterest
PINS
$13.4B
| $119M | 0.03% |
2,338,437
-2,375,220
| -50% | -$146M |
|
652
Viatris
VTRS
$20.4B
| $119M | 0.03% |
8,790,468
+420,686
| +5% | +$5.97M |
|
|
FITB
653
Fifth Third Bancorp
FITB
$51.2B
| $119M | 0.03% |
2,805,507
+549,238
| +24% | +$21M |
|
654
Goldman Sachs BDC
GSBD
$969M
| $119M | 0.03% |
6,484,244
+191
| +0% | +$3.65K |
|
655
Monolithic Power Systems
MPWR
$70.1B
| $119M | 0.03% |
245,284
+38,991
| +19% | +$17.7M |
|
656
Kroger
KR
$35.4B
| $119M | 0.03% |
2,934,915
-2,143,740
| -42% | -$90M |
|
657
Deckers Outdoor
DECK
$13.2B
| $118M | 0.03% |
1,972,656
-211,386
| -10% | -$14.5M |
|
|
SF
658
Stifel
SF
$12.6B
| $118M | 0.03% |
2,603,967
-190,844
| -7% | -$8.51M |
|
659
United Parks & Resorts
PRKS
$2.1B
| $118M | 0.02% |
2,124,735
+104,308
| +5% | +$5.25M |
|
660
TAL Education Group
TAL
$6.93B
| $117M | 0.02% |
24,272,653
+21,378,909
| +739% | +$190M |
|
661
Tandem Diabetes Care
TNDM
$1.34B
| $117M | 0.02% |
982,746
+367,990
| +60% | +$40.5M |
|
662
Western Midstream Partners
WES
$19.2B
| $117M | 0.02% |
5,586,322
-56,070
| -1% | -$1.12M |
|
663
Boston Properties
BXP
$11.2B
| $117M | 0.02% |
1,079,155
-123,417
| -10% | -$14.1M |
|
664
PUT
American Express
AXP
$227B
| $116M | 0.02% |
695,300
+143,000
| +26% | +$23.9M |
|
665
ResMed
RMD
$30.6B
| $116M | 0.02% |
441,841
+78,479
| +22% | +$21.5M |
|
666
DuPont de Nemours
DD
$18.5B
| $116M | 0.02% |
1,360,879
+344,328
| +34% | +$31.9M |
|
667
Synopsys
SNPS
$74.4B
| $116M | 0.02% |
387,541
+161,928
| +72% | +$49.2M |
|
|
HPP
668
Hudson Pacific Properties
HPP
$747M
| $116M | 0.02% |
629,363
-31,167
| -5% | -$5.88M |
|
669
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $115M | 0.02% |
2,918,596
+42,612
| +1% | +$1.77M |
|
670
Public Service Enterprise Group
PEG
$38.2B
| $115M | 0.02% |
1,894,201
-63,523
| -3% | -$3.97M |
|
|
HOLX
671
DELISTED
Hologic
HOLX
| $115M | 0.02% |
1,560,826
-1,303,707
| -46% | -$97.8M |
|
672
BioMarin Pharmaceuticals
BMRN
$11.6B
| $115M | 0.02% |
1,486,579
+235,441
| +19% | +$18.6M |
|
|
XLNX
673
CALL
DELISTED
Xilinx Inc
XLNX
| $115M | 0.02% |
760,000
+700,000
| +1,167% | +$103M |
|
674
Unity
U
$13.8B
| $115M | 0.02% |
907,813
+371,367
| +69% | +$44M |
|
675
Range Resources
RRC
$9.38B
| $114M | 0.02% |
5,049,875
+171,910
| +4% | +$2.79M |
|
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.