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 | |
|---|---|---|---|---|---|---|
726
Extra Space Storage
EXR
$31.3B
| $105M | 0.02% |
626,776
-371,392
| -37% | -$65.7M |
|
727
Bumble
BMBL
$372M
| $105M | 0.02% |
2,105,927
+594,458
| +39% | +$30.9M |
|
728
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $105M | 0.02% |
1,118,619
-91,073
| -8% | -$8.38M |
|
729
Centene
CNC
$30.7B
| $105M | 0.02% |
1,684,053
+152,154
| +10% | +$10.2M |
|
730
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
| $104M | 0.02% |
1,675,000
+1,124,100
| +204% | +$71.7M |
|
731
Banco Bradesco
BBD
$39.3B
| $104M | 0.02% |
29,773,670
+5,842,258
| +24% | +$23.3M |
|
732
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $103M | 0.02% |
1,383,400
+220,200
| +19% | +$17M |
|
733
Johnson Controls International
JCI
$88.8B
| $103M | 0.02% |
1,516,358
+22,549
| +2% | +$1.63M |
|
|
HES
734
DELISTED
Hess
HES
| $103M | 0.02% |
1,320,494
-1,365,135
| -51% | -$101M |
|
735
PUT
Uber
UBER
$143B
| $103M | 0.02% |
2,300,000
+1,045,500
| +83% | +$45.7M |
|
|
CERN
736
DELISTED
Cerner Corp
CERN
| $103M | 0.02% |
1,459,835
+419,498
| +40% | +$32.4M |
|
737
Repligen
RGEN
$7.96B
| $103M | 0.02% |
356,193
+13,836
| +4% | +$3.55M |
|
|
GOGL
738
DELISTED
Golden Ocean Group
GOGL
| $103M | 0.02% |
9,557,460
+402,233
| +4% | +$4.19M |
|
739
Corning
GLW
$119B
| $103M | 0.02% |
2,819,664
-454,801
| -14% | -$18.2M |
|
740
Expeditors International
EXPD
$22B
| $103M | 0.02% |
860,710
+246,762
| +40% | +$30.9M |
|
741
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $103M | 0.02% |
303,000
-100
| -0% | -$34.9K |
|
742
East-West Bancorp
EWBC
$17.9B
| $102M | 0.02% |
1,320,840
+377,803
| +40% | +$27.5M |
|
743
Allegion
ALLE
$13.4B
| $102M | 0.02% |
774,331
+16,595
| +2% | +$2.31M |
|
744
PagSeguro Digital
PAGS
$2.69B
| $102M | 0.02% |
1,978,474
+500,904
| +34% | +$28.1M |
|
745
Lattice Semiconductor
LSCC
$17.6B
| $102M | 0.02% |
1,581,639
-121,796
| -7% | -$7.19M |
|
|
X
746
DELISTED
US Steel
X
| $102M | 0.02% |
4,636,809
-2,408,853
| -34% | -$60.3M |
|
747
Celanese
CE
$4.9B
| $102M | 0.02% |
674,926
-946,354
| -58% | -$146M |
|
748
iQIYI
IQ
$1.23B
| $101M | 0.02% |
12,533,692
-9,098,199
| -42% | -$94.4M |
|
749
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $101M | 0.02% |
1,650,438
+71,380
| +5% | +$4.49M |
|
750
Raymond James Financial
RJF
$33.8B
| $101M | 0.02% |
1,090,200
+336,933
| +45% | +$30.2M |
|
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.