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 | |
|---|---|---|---|---|---|---|
851
Plains GP Holdings
PAGP
$5.16B
| $85.6M | 0.02% |
7,948,077
+56,264
| +0.7% | +$589K |
|
|
AZEK
852
DELISTED
The AZEK Co
AZEK
| $85.6M | 0.02% |
2,343,678
+593,329
| +34% | +$23.1M |
|
853
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
| $85.3M | 0.02% |
1,332,392
+525,248
| +65% | +$34.7M |
|
|
WRK
854
DELISTED
WestRock Company
WRK
| $85.3M | 0.02% |
1,711,070
+296,991
| +21% | +$15M |
|
855
Pool Corp
POOL
$7.03B
| $85.2M | 0.02% |
196,049
+11,215
| +6% | +$5.32M |
|
856
PUT
Intel
INTC
$452B
| $85.1M | 0.02% |
1,597,900
+392,500
| +33% | +$21.3M |
|
|
ARNA
857
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $84.9M | 0.02% |
1,425,210
+493,034
| +53% | +$29.1M |
|
858
Walker & Dunlop
WD
$1.77B
| $84.6M | 0.02% |
745,518
-40,560
| -5% | -$4.25M |
|
859
DoorDash
DASH
$87.6B
| $84.4M | 0.02% |
409,947
-138,513
| -25% | -$26.5M |
|
860
Capri Holdings
CPRI
$1.87B
| $84.4M | 0.02% |
1,742,421
-260,201
| -13% | -$14.2M |
|
861
Futu Holdings
FUTU
$14.8B
| $84M | 0.02% |
922,335
+530,259
| +135% | +$58.5M |
|
|
CMA
862
DELISTED
Comerica
CMA
| $83.7M | 0.02% |
1,039,455
+170,836
| +20% | +$12.3M |
|
863
iShares US Financial Services ETF
IYG
$2.19B
| $83.6M | 0.02% |
1,332,078
-1,647
| -0.1% | -$103K |
|
864
WaFd
WAFD
$2.75B
| $83.5M | 0.02% |
2,433,026
-175,239
| -7% | -$5.7M |
|
865
Agios Pharmaceuticals
AGIO
$1.81B
| $83M | 0.02% |
1,798,099
-90,045
| -5% | -$4.35M |
|
866
PUT
Cisco
CSCO
$455B
| $82.6M | 0.02% |
1,518,300
-6,800
| -0.4% | -$382K |
|
867
New York Times
NYT
$12.2B
| $82.6M | 0.02% |
1,676,485
+288,607
| +21% | +$13.7M |
|
868
Atmos Energy
ATO
$28.9B
| $82.3M | 0.02% |
933,047
-50,499
| -5% | -$4.88M |
|
869
Ashland
ASH
$3.32B
| $82.2M | 0.02% |
922,883
+1,227
| +0.1% | +$108K |
|
870
Boyd Gaming
BYD
$6.16B
| $82.2M | 0.02% |
1,299,811
+212,666
| +20% | +$12.6M |
|
|
SI
871
DELISTED
Silvergate Capital Corporation
SI
| $82.2M | 0.02% |
711,466
+331,474
| +87% | +$35.5M |
|
872
PUT
Oracle
ORCL
$391B
| $82.1M | 0.02% |
941,900
+547,800
| +139% | +$48.4M |
|
873
RLJ Lodging Trust
RLJ
$1.89B
| $82M | 0.02% |
5,516,190
-153,189
| -3% | -$2.2M |
|
|
ONTF
874
DELISTED
ON24
ONTF
| $81.9M | 0.02% |
4,107,691
-1,247,520
| -23% | -$34.7M |
|
875
AutoNation
AN
$7.31B
| $81.7M | 0.02% |
671,344
+161,175
| +32% | +$18.2M |
|
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.