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 | |
|---|---|---|---|---|---|---|
776
America Movil
AMX
$76.1B
| $95.8M | 0.02% |
5,419,176
+3,701,053
| +215% | +$63.8M |
|
777
CALL
Pfizer
PFE
$143B
| $95.7M | 0.02% |
2,226,000
+91,600
| +4% | +$4.06M |
|
|
VG
778
DELISTED
Vonage Holdings Corporation
VG
| $95.6M | 0.02% |
5,928,894
+310,108
| +6% | +$4.5M |
|
779
Wyndham Hotels & Resorts
WH
$5.56B
| $95.4M | 0.02% |
1,235,517
+430,131
| +53% | +$30.9M |
|
780
United Rentals
URI
$67.2B
| $95.3M | 0.02% |
271,591
+6,013
| +2% | +$2.02M |
|
781
Logitech
LOGI
$14.7B
| $95.2M | 0.02% |
1,080,153
+67,041
| +7% | +$7.24M |
|
782
SiriusXM
SIRI
$9.98B
| $95.2M | 0.02% |
1,560,552
+96,847
| +7% | +$6.09M |
|
783
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $94.9M | 0.02% |
970,400
-159,500
| -14% | -$16.4M |
|
784
Consolidated Edison
ED
$40.1B
| $94.8M | 0.02% |
1,305,517
+439,417
| +51% | +$32.8M |
|
|
EFOR
785
Everforth Inc
EFOR
$1.17B
| $94.4M | 0.02% |
834,377
-38,472
| -4% | -$4.05M |
|
786
Coca-Cola Europacific Partners
CCEP
$48.3B
| $93.9M | 0.02% |
1,698,813
+39,227
| +2% | +$2.33M |
|
787
Rapid7
RPD
$645M
| $93.9M | 0.02% |
831,022
-146,979
| -15% | -$16.7M |
|
788
Glacier Bancorp
GBCI
$6.42B
| $93.8M | 0.02% |
1,693,839
-114,048
| -6% | -$6M |
|
789
WEC Energy
WEC
$35.7B
| $93.6M | 0.02% |
1,061,575
+131,246
| +14% | +$12.3M |
|
790
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $93.5M | 0.02% |
1,251,800
+475,400
| +61% | +$36.7M |
|
791
Huntington Bancshares
HBAN
$34.4B
| $93.4M | 0.02% |
6,042,017
+742,707
| +14% | +$10.9M |
|
792
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $93.3M | 0.02% |
1,692,590
+66,097
| +4% | +$3.68M |
|
793
Cencora
COR
$60.6B
| $93.3M | 0.02% |
780,817
+236,973
| +44% | +$28.5M |
|
794
PUT
United Parcel Service
UPS
$88.6B
| $93.1M | 0.02% |
511,300
-3,200
| -0.6% | -$632K |
|
795
XPO
XPO
$23.5B
| $93M | 0.02% |
1,967,568
+321,922
| +20% | +$16.1M |
|
796
CALL
JD.com
JD
$44.6B
| $93M | 0.02% |
1,287,800
-1,612,900
| -56% | -$119M |
|
|
PMT
797
PennyMac Mortgage Investment
PMT
$822M
| $92.9M | 0.02% |
4,717,126
+119,429
| +3% | +$2.34M |
|
|
ANSS
798
DELISTED
Ansys
ANSS
| $92.7M | 0.02% |
272,367
+6,674
| +3% | +$2.41M |
|
799
Jabil
JBL
$33B
| $92.7M | 0.02% |
1,587,778
+4,536
| +0.3% | +$270K |
|
800
IDEX
IEX
$17B
| $92.4M | 0.02% |
446,662
-33,652
| -7% | -$7.47M |
|
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.