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 | |
|---|---|---|---|---|---|---|
751
CALL
Hilton Worldwide
HLT
$70.8B
| $101M | 0.02% |
761,300
+743,300
| +4,129% | +$94M |
|
752
Seagate
STX
$188B
| $101M | 0.02% |
1,218,334
+302,510
| +33% | +$26.3M |
|
753
Advance Auto Parts
AAP
$3.36B
| $101M | 0.02% |
481,205
+123,244
| +34% | +$25.7M |
|
754
SouthState Bank Corp
SSB
$10.5B
| $100M | 0.02% |
1,342,058
+64,664
| +5% | +$4.61M |
|
755
EastGroup Properties
EGP
$11.2B
| $100M | 0.02% |
601,235
-36,846
| -6% | -$6.4M |
|
|
OZON
756
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $100M | 0.02% |
1,983,081
+584,404
| +42% | +$30.7M |
|
757
PUT
iShares MSCI ACWI ETF
ACWI
$32.8B
| $99.9M | 0.02% |
1,000,000
| – | – |
|
758
Bank of Montreal
BMO
$126B
| $99.7M | 0.02% |
999,697
+33,077
| +3% | +$3.33M |
|
759
Arista Networks
ANET
$232B
| $99.2M | 0.02% |
4,620,240
+972,160
| +27% | +$22.3M |
|
|
HR
760
DELISTED
Healthcare Realty Trust Incorporated
HR
| $98.8M | 0.02% |
3,317,581
-480,840
| -13% | -$14.7M |
|
761
BJs Wholesale Club
BJ
$12.4B
| $98.3M | 0.02% |
1,790,260
+945,508
| +112% | +$50.5M |
|
762
HP
HPQ
$24.7B
| $98.1M | 0.02% |
3,585,399
-29,647
| -0.8% | -$852K |
|
763
Terreno Realty
TRNO
$7.57B
| $97.9M | 0.02% |
1,548,742
-352,363
| -19% | -$23.5M |
|
764
Goodyear
GT
$2.02B
| $97.7M | 0.02% |
5,518,924
-655,054
| -11% | -$10.6M |
|
765
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $97.4M | 0.02% |
1,645,520
+235,360
| +17% | +$14.2M |
|
766
PUT
Datadog
DDOG
$97.9B
| $97.3M | 0.02% |
688,400
+583,400
| +556% | +$73.7M |
|
767
State Street
STT
$50.4B
| $97.3M | 0.02% |
1,148,219
-171,164
| -13% | -$14.9M |
|
|
XM
768
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $97.1M | 0.02% |
2,272,588
+342,215
| +18% | +$14.5M |
|
769
Workiva
WK
$3.43B
| $97M | 0.02% |
688,349
+407,600
| +145% | +$55.2M |
|
770
BlackLine
BL
$1.93B
| $96.9M | 0.02% |
821,136
-20,701
| -2% | -$2.38M |
|
771
Brown-Forman Class B
BF.B
$12.8B
| $96.8M | 0.02% |
1,445,080
+658,326
| +84% | +$46.6M |
|
772
CubeSmart
CUBE
$9.46B
| $96.8M | 0.02% |
1,998,618
+5,095
| +0.3% | +$257K |
|
773
Delta Air Lines
DAL
$60.2B
| $96.8M | 0.02% |
2,272,135
+1,030,899
| +83% | +$42.1M |
|
774
Xylem
XYL
$27.7B
| $96.8M | 0.02% |
782,296
+152,354
| +24% | +$19.6M |
|
775
Occidental Petroleum
OXY
$55.1B
| $96.6M | 0.02% |
3,265,135
+858,087
| +36% | +$22.9M |
|
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.