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 | |
|---|---|---|---|---|---|---|
876
CALL
PayPal
PYPL
$49.2B
| $81.6M | 0.02% |
313,700
-129,600
| -29% | -$36.8M |
|
877
CarMax
KMX
$8.22B
| $81.6M | 0.02% |
637,736
+195,784
| +44% | +$26.1M |
|
878
Palantir
PLTR
$301B
| $81.4M | 0.02% |
3,385,616
+351,642
| +12% | +$8.58M |
|
879
Scotiabank
BNS
$107B
| $81.2M | 0.02% |
1,320,480
+552,733
| +72% | +$34.6M |
|
880
Apollo Global Management
APO
$74.6B
| $81.1M | 0.02% |
1,316,906
+62,730
| +5% | +$3.77M |
|
881
Trade Desk
TTD
$8.69B
| $81M | 0.02% |
1,151,968
-632,144
| -35% | -$48.9M |
|
|
P
882
CALL
Everpure Inc
P
$26.7B
| $80.8M | 0.02% |
+3,213,000
| New | +$70.9M |
|
883
Toll Brothers
TOL
$13.9B
| $80.8M | 0.02% |
1,461,888
+27,219
| +2% | +$1.61M |
|
884
American Financial Group
AFG
$11.8B
| $80.8M | 0.02% |
642,003
-305,328
| -32% | -$39.9M |
|
885
DT Midstream
DTM
$13.8B
| $80.8M | 0.02% |
+1,746,605
| New | +$76.4M |
|
886
Sarepta Therapeutics
SRPT
$1.63B
| $80.7M | 0.02% |
872,995
-17,004
| -2% | -$1.31M |
|
887
Toronto Dominion Bank
TD
$199B
| $80.7M | 0.02% |
1,219,843
+10,783
| +0.9% | +$719K |
|
888
Incyte
INCY
$24.1B
| $80.7M | 0.02% |
1,172,707
+592,034
| +102% | +$45M |
|
889
Procore
PCOR
$8.23B
| $80.6M | 0.02% |
902,705
+449,958
| +99% | +$42.4M |
|
890
Invesco KBW Bank ETF
KBWB
$6.8B
| $80.6M | 0.02% |
1,201,879
+14,385
| +1% | +$932K |
|
|
UCB
891
United Community Banks
UCB
$4.3B
| $80.2M | 0.02% |
2,444,715
-327,999
| -12% | -$9.83M |
|
892
iShares MSCI Mexico ETF
EWW
$1.96B
| $79.9M | 0.02% |
1,654,902
-76,175
| -4% | -$3.74M |
|
893
CALL
VanEck Gold Miners ETF
GDX
$22.9B
| $79.8M | 0.02% |
2,706,400
+134,700
| +5% | +$4.39M |
|
894
Varonis Systems
VRNS
$4.74B
| $79.7M | 0.02% |
1,310,294
+79,002
| +6% | +$4.95M |
|
895
KKR & Co
KKR
$94.7B
| $79.7M | 0.02% |
1,309,366
-225,686
| -15% | -$14.2M |
|
896
CALL
VanEck Semiconductor ETF
SMH
$68.8B
| $79.7M | 0.02% |
621,800
+396,800
| +176% | +$52.3M |
|
897
Alcon
ALC
$34B
| $79.6M | 0.02% |
988,591
-343,253
| -26% | -$26.4M |
|
898
Sanofi
SNY
$103B
| $79.5M | 0.02% |
1,649,228
-154,652
| -9% | -$7.86M |
|
899
Adient
ADNT
$1.64B
| $79.3M | 0.02% |
1,912,408
-573,246
| -23% | -$22.8M |
|
900
PACCAR
PCAR
$69.8B
| $79.1M | 0.02% |
1,503,345
-102,516
| -6% | -$5.69M |
|
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.