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 | |
|---|---|---|---|---|---|---|
801
Halozyme
HALO
$9.79B
| $92.2M | 0.02% |
2,267,542
+320,657
| +16% | +$13.4M |
|
802
PUT
Chevron
CVX
$392B
| $91.9M | 0.02% |
906,300
+6,100
| +0.7% | +$608K |
|
803
Carnival Corporation Ltd
CCL
$38.1B
| $91.9M | 0.02% |
3,675,443
-1,184,330
| -24% | -$27.6M |
|
804
Americold
COLD
$4.02B
| $91.7M | 0.02% |
3,158,123
+399,711
| +14% | +$14.6M |
|
805
Vulcan Materials
VMC
$34.8B
| $91.6M | 0.02% |
541,530
-30,416
| -5% | -$5.45M |
|
806
PUT
American Airlines Group
AAL
$10.1B
| $91.6M | 0.02% |
4,462,800
+1,651,300
| +59% | +$33.5M |
|
807
SM Energy
SM
$7.8B
| $91.6M | 0.02% |
3,470,999
+847,599
| +32% | +$17.1M |
|
808
CBRE Group
CBRE
$42.5B
| $91.5M | 0.02% |
939,479
+25,778
| +3% | +$2.4M |
|
809
Kennametal
KMT
$2.59B
| $91.5M | 0.02% |
2,671,991
+543,119
| +26% | +$19.5M |
|
|
WCN
810
Waste Connections
WCN
$42.2B
| $91.4M | 0.02% |
725,760
-62,408
| -8% | -$7.89M |
|
811
US Foods
USFD
$22.2B
| $91.2M | 0.02% |
2,631,253
+1,014,778
| +63% | +$34.8M |
|
812
Teledyne Technologies
TDY
$30.4B
| $91.2M | 0.02% |
212,202
-246,248
| -54% | -$109M |
|
813
MACOM Technology Solutions
MTSI
$19.2B
| $91.1M | 0.02% |
1,404,155
+314,463
| +29% | +$19.3M |
|
814
Westlake Corp
WLK
$9.03B
| $91.1M | 0.02% |
999,423
-131,755
| -12% | -$11.3M |
|
815
Cintas
CTAS
$81.9B
| $90.9M | 0.02% |
955,484
+129,648
| +16% | +$12.7M |
|
816
Beam Therapeutics
BEAM
$2.63B
| $90.8M | 0.02% |
1,044,082
+396,038
| +61% | +$39.8M |
|
817
Thomson Reuters
TRI
$42.8B
| $90.8M | 0.02% |
780,235
+274,859
| +54% | +$32M |
|
818
Idacorp
IDA
$8.27B
| $90.6M | 0.02% |
876,118
-126,068
| -13% | -$13.2M |
|
819
ING
ING
$99.8B
| $90.3M | 0.02% |
6,233,268
+1,983,134
| +47% | +$26.5M |
|
820
Lennox International
LII
$14.4B
| $90.1M | 0.02% |
306,368
+117,733
| +62% | +$38.4M |
|
821
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $90.1M | 0.02% |
1,625,364
+423,420
| +35% | +$24.1M |
|
822
Assured Guaranty
AGO
$3.66B
| $90M | 0.02% |
1,921,843
-741,771
| -28% | -$35.5M |
|
823
Ameris Bancorp
ABCB
$5.85B
| $89.7M | 0.02% |
1,729,523
-139,093
| -7% | -$6.77M |
|
824
Arthur J. Gallagher & Co
AJG
$64.1B
| $89.7M | 0.02% |
603,620
-82,995
| -12% | -$11.9M |
|
825
Jacobs Solutions
J
$15.9B
| $89.5M | 0.02% |
816,191
+99,755
| +14% | +$11M |
|
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.