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 | |
|---|---|---|---|---|---|---|
826
Hewlett Packard
HPE
$63.9B
| $89.3M | 0.02% |
6,265,944
+2,705,927
| +76% | +$39.1M |
|
827
Aecom
ACM
$9.59B
| $89.1M | 0.02% |
1,411,521
+266,130
| +23% | +$16.9M |
|
|
JOYY
828
JOYY Inc
JOYY
$3.68B
| $89M | 0.02% |
1,623,191
-154,355
| -9% | -$8.65M |
|
829
CALL
CVS Health
CVS
$134B
| $88.9M | 0.02% |
1,047,400
+191,700
| +22% | +$16.1M |
|
830
Amcor
AMCR
$21.1B
| $88.5M | 0.02% |
1,527,002
+398,876
| +35% | +$23.8M |
|
831
Five Below
FIVE
$11.9B
| $87.9M | 0.02% |
497,288
+87,120
| +21% | +$17.3M |
|
832
Hancock Whitney
HWC
$6.25B
| $87.8M | 0.02% |
1,863,986
+385,239
| +26% | +$17.1M |
|
833
ICICI Bank
IBN
$108B
| $87.7M | 0.02% |
4,649,213
-1,577,611
| -25% | -$29.6M |
|
834
Peloton Interactive
PTON
$2.8B
| $87.6M | 0.02% |
1,006,265
+79,317
| +9% | +$8.77M |
|
835
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $87.5M | 0.02% |
1,743,300
-73,703
| -4% | -$3.7M |
|
836
Weyerhaeuser
WY
$18.1B
| $87.1M | 0.02% |
2,449,396
+1,005,383
| +70% | +$35.2M |
|
837
Valero Energy
VLO
$89.8B
| $87M | 0.02% |
1,233,244
+386,587
| +46% | +$25.7M |
|
838
WillScot Mobile Mini Holdings
WSC
$4.63B
| $86.7M | 0.02% |
2,734,731
-211,546
| -7% | -$6.11M |
|
839
PUT
UBS Group
UBS
$173B
| $86.5M | 0.02% |
5,429,700
+2,185,000
| +67% | +$35.4M |
|
840
D.R. Horton
DHI
$40.7B
| $86.4M | 0.02% |
1,028,576
-1,472,227
| -59% | -$136M |
|
841
Elastic
ESTC
$7.12B
| $86.3M | 0.02% |
579,321
+65,857
| +13% | +$10.1M |
|
842
Applovin
APP
$136B
| $86.2M | 0.02% |
1,190,670
+1,187,060
| +32,883% | +$80.7M |
|
843
PUT
Chewy
CHWY
$9.4B
| $86.2M | 0.02% |
1,265,000
+872,500
| +222% | +$72.2M |
|
844
PUT
Boeing
BA
$180B
| $86.2M | 0.02% |
391,700
+10,700
| +3% | +$2.39M |
|
845
Iridium Communications
IRDM
$5.08B
| $86M | 0.02% |
2,157,816
+292,859
| +16% | +$12.3M |
|
846
CALL
JPMorgan Chase
JPM
$942B
| $85.9M | 0.02% |
524,700
-800
| -0.2% | -$125K |
|
|
OSH
847
DELISTED
Oak Street Health, Inc.
OSH
| $85.9M | 0.02% |
2,019,050
+1,224,590
| +154% | +$65.8M |
|
848
Vanguard Dividend Appreciation ETF
VIG
$112B
| $85.8M | 0.02% |
558,391
-5,052
| -0.9% | -$805K |
|
849
Leidos
LDOS
$14.8B
| $85.7M | 0.02% |
891,858
+102,960
| +13% | +$10.2M |
|
850
dLocal
DLO
$4.49B
| $85.7M | 0.02% |
1,570,577
+138,243
| +10% | +$7.71M |
|
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.