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 | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $1.15B | 0.24% |
30,540,884
+1,444,621
| +5% | +$55.1M |
|
52
Nike
NKE
$64.1B
| $1.15B | 0.24% |
7,927,329
-328,710
| -4% | -$53.6M |
|
53
Eli Lilly
LLY
$1.08T
| $1.1B | 0.23% |
4,756,130
+460,649
| +11% | +$114M |
|
54
S&P Global
SPGI
$124B
| $1.09B | 0.23% |
2,570,988
+444,439
| +21% | +$193M |
|
55
McDonald's
MCD
$193B
| $1.09B | 0.23% |
4,509,648
+829,732
| +23% | +$198M |
|
56
TSMC
TSM
$1.94T
| $1.08B | 0.23% |
9,668,285
+732,355
| +8% | +$86M |
|
57
Intuit
INTU
$91.1B
| $1.08B | 0.23% |
1,999,587
+473,878
| +31% | +$255M |
|
58
AbbVie
ABBV
$465B
| $1.07B | 0.23% |
9,877,762
+3,026,131
| +44% | +$346M |
|
|
59
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $1.05B | 0.22% |
4,796,900
+2,994,900
| +166% | +$664M |
|
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.04B | 0.22% |
30,291,915
+1,216,851
| +4% | +$42.2M |
|
61
Intel
INTC
$413B
| $1.03B | 0.22% |
19,376,577
+3,669,709
| +23% | +$199M |
|
62
Comcast
CMCSA
$87.3B
| $1.02B | 0.22% |
18,285,521
-3,265,516
| -15% | -$190M |
|
63
Oracle
ORCL
$339B
| $1.01B | 0.21% |
11,594,799
+77,321
| +0.7% | +$6.83M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.01B | 0.21% |
20,111,029
-199,549
| -1% | -$10.3M |
|
65
Abbott
ABT
$188B
| $1B | 0.21% |
8,475,287
+788,716
| +10% | +$96.9M |
|
66
Medtronic
MDT
$112B
| $986M | 0.21% |
7,866,176
+970,393
| +14% | +$126M |
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $981M | 0.21% |
7,708,405
-138,170
| -2% | -$18.3M |
|
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $981M | 0.21% |
11,400,585
+326,162
| +3% | +$28.9M |
|
69
Marvell Technology
MRVL
$147B
| $979M | 0.21% |
16,229,295
+294,328
| +2% | +$17.6M |
|
70
AT&T
T
$164B
| $975M | 0.21% |
47,769,418
+9,705,508
| +25% | +$204M |
|
|
71
Walmart Inc
WMT
$909B
| $971M | 0.21% |
20,895,435
-10,410,660
| -33% | -$502M |
|
|
72
Salesforce
CRM
$154B
| $968M | 0.21% |
3,568,768
-1,377,954
| -28% | -$350M |
|
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $965M | 0.2% |
9,865,698
+1,164,364
| +13% | +$120M |
|
74
Mercado Libre
MELI
$94.5B
| $953M | 0.2% |
567,382
+47,940
| +9% | +$83M |
|
75
Coca-Cola
KO
$383B
| $929M | 0.2% |
17,706,355
+2,900,228
| +20% | +$162M |
|
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.