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 | |
|---|---|---|---|---|---|---|
701
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $109M | 0.02% |
975,328
+41,049
| +4% | +$4.72M |
|
702
Spotify
SPOT
$103B
| $109M | 0.02% |
484,884
+55,497
| +13% | +$13.1M |
|
703
TransDigm Group
TDG
$70.2B
| $109M | 0.02% |
174,820
+4,405
| +3% | +$2.75M |
|
704
SITE Centers
SITC
$225M
| $109M | 0.02% |
9,013,675
+1,839,842
| +26% | +$22.3M |
|
705
American Airlines Group
AAL
$10.1B
| $108M | 0.02% |
5,275,307
+1,828,092
| +53% | +$37.1M |
|
706
Royal Caribbean
RCL
$85.1B
| $108M | 0.02% |
1,216,910
+349,997
| +40% | +$28.3M |
|
707
Sun Communities
SUI
$15.2B
| $108M | 0.02% |
584,012
+32,481
| +6% | +$6.27M |
|
708
Diageo
DEO
$49B
| $108M | 0.02% |
558,892
+31,445
| +6% | +$6.09M |
|
709
Lennar Class A
LEN
$19.8B
| $108M | 0.02% |
1,187,712
+329,191
| +38% | +$32.6M |
|
710
Teladoc Health
TDOC
$1.22B
| $108M | 0.02% |
848,718
-271,888
| -24% | -$39.6M |
|
711
Harley-Davidson
HOG
$2.58B
| $107M | 0.02% |
2,930,853
-116,099
| -4% | -$4.68M |
|
712
Coherent
COHR
$51.4B
| $107M | 0.02% |
1,800,928
+366,734
| +26% | +$23.9M |
|
713
Marqeta
MQ
$1.83B
| $107M | 0.02% |
1,206,219
+166,662
| +16% | +$17.8M |
|
|
PACW
714
DELISTED
PacWest Bancorp
PACW
| $107M | 0.02% |
2,353,995
+175,377
| +8% | +$7.27M |
|
|
XLNX
715
DELISTED
Xilinx Inc
XLNX
| $107M | 0.02% |
706,537
+64,430
| +10% | +$9.44M |
|
716
Wolfspeed
WOLF
$1.23B
| $107M | 0.02% |
1,320,023
+282,851
| +27% | +$25.1M |
|
717
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $106M | 0.02% |
3,883,277
-2,226,811
| -36% | -$61M |
|
718
ZTO Express
ZTO
$18.3B
| $106M | 0.02% |
3,467,828
-452,180
| -12% | -$13M |
|
|
CYBR
719
DELISTED
CyberArk
CYBR
| $106M | 0.02% |
673,387
+126,043
| +23% | +$19.2M |
|
720
Labcorp
LH
$25B
| $106M | 0.02% |
439,047
+194,137
| +79% | +$48.9M |
|
|
CHNG
721
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $106M | 0.02% |
5,061,075
-125,124
| -2% | -$2.73M |
|
722
Pebblebrook Hotel Trust
PEB
$2.15B
| $106M | 0.02% |
4,723,237
-186,919
| -4% | -$4.14M |
|
723
Columbia Banking Systems
COLB
$8.84B
| $106M | 0.02% |
2,782,593
+453,962
| +19% | +$16.2M |
|
724
PUT
Sea Limited
SE
$65.4B
| $106M | 0.02% |
331,600
-251,900
| -43% | -$77.3M |
|
725
U-Haul Holding Co
UHAL
$13.9B
| $106M | 0.02% |
1,633,290
-12,580
| -0.8% | -$789K |
|
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.