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 | |
|---|---|---|---|---|---|---|
676
PUT
Procter & Gamble
PG
$336B
| $114M | 0.02% |
813,100
+28,400
| +4% | +$4.03M |
|
677
Paylocity
PCTY
$7.38B
| $114M | 0.02% |
405,282
+53,424
| +15% | +$12.8M |
|
678
AES
AES
$10.5B
| $114M | 0.02% |
4,973,347
+1,942,477
| +64% | +$47.2M |
|
679
iShares Global Tech ETF
IXN
$8.32B
| $113M | 0.02% |
2,002,780
+19,432
| +1% | +$1.14M |
|
680
LyondellBasell Industries
LYB
$20B
| $113M | 0.02% |
1,208,837
+227,736
| +23% | +$22.3M |
|
681
Sony
SONY
$137B
| $113M | 0.02% |
5,123,100
+646,000
| +14% | +$13.5M |
|
682
Vistra
VST
$50B
| $113M | 0.02% |
6,618,910
+118,211
| +2% | +$2.18M |
|
683
Cloudflare
NET
$99B
| $113M | 0.02% |
1,003,892
-75,087
| -7% | -$8.97M |
|
684
Fortive
FTV
$17.9B
| $113M | 0.02% |
2,126,352
+166,941
| +9% | +$9.14M |
|
685
Genpact
G
$5.96B
| $113M | 0.02% |
2,379,739
+226,899
| +11% | +$11.3M |
|
686
Ambev
ABEV
$48.1B
| $113M | 0.02% |
40,939,516
-4,937,198
| -11% | -$15.6M |
|
687
Nucor
NUE
$58.6B
| $113M | 0.02% |
1,146,620
+255,127
| +29% | +$27.1M |
|
688
STAG Industrial
STAG
$7.38B
| $113M | 0.02% |
2,875,979
+148,481
| +5% | +$6.07M |
|
689
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $112M | 0.02% |
1,558,570
-841,440
| -35% | -$63.3M |
|
|
ZNGA
690
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $112M | 0.02% |
14,832,614
-2,242,333
| -13% | -$20.4M |
|
691
Realty Income
O
$59.6B
| $112M | 0.02% |
1,774,192
+223,732
| +14% | +$15.1M |
|
692
PUT
Boston Beer
SAM
$1.91B
| $111M | 0.02% |
+218,500
| New | +$149M |
|
693
Avery Dennison
AVY
$13B
| $111M | 0.02% |
536,730
+56,914
| +12% | +$12.2M |
|
694
DTE Energy
DTE
$29.5B
| $111M | 0.02% |
995,293
-302,915
| -23% | -$35.5M |
|
695
Zscaler
ZS
$24.5B
| $111M | 0.02% |
423,230
-49,197
| -10% | -$12.4M |
|
696
Baxter International
BAX
$13.5B
| $111M | 0.02% |
1,376,933
-51,471
| -4% | -$4.07M |
|
697
Healthpeak Properties
DOC
$15.1B
| $111M | 0.02% |
3,303,916
-238,882
| -7% | -$8.46M |
|
|
ZEN
698
DELISTED
ZENDESK INC
ZEN
| $111M | 0.02% |
950,000
-483,652
| -34% | -$62.5M |
|
699
Travelers Companies
TRV
$78.1B
| $111M | 0.02% |
726,933
+67,181
| +10% | +$10.4M |
|
700
PUT
CVS Health
CVS
$133B
| $110M | 0.02% |
1,293,500
+115,800
| +10% | +$9.7M |
|
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.