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 | |
|---|---|---|---|---|---|---|
|
ATVI
901
CALL
DELISTED
Activision Blizzard
ATVI
| $79M | 0.02% |
1,021,000
+267,700
| +36% | +$22.4M |
|
902
PUT
Logitech
LOGI
$15.1B
| $78.9M | 0.02% |
895,000
+155,000
| +21% | +$16.7M |
|
903
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $78.8M | 0.02% |
983,651
+317,336
| +48% | +$26.3M |
|
904
Baker Hughes
BKR
$60.1B
| $78.8M | 0.02% |
3,186,220
-2,288,564
| -42% | -$51M |
|
905
Campbell Soup
CPB
$6.62B
| $78.6M | 0.02% |
1,880,312
+960,993
| +105% | +$41.7M |
|
906
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $78.2M | 0.02% |
997,884
+110,285
| +12% | +$8.85M |
|
907
Novavax
NVAX
$1.23B
| $78M | 0.02% |
376,412
-64,432
| -15% | -$14.2M |
|
908
PUT
Zillow
Z
$7.94B
| $78M | 0.02% |
884,600
+796,000
| +898% | +$80.5M |
|
|
CTXS
909
DELISTED
Citrix Systems Inc
CTXS
| $77.8M | 0.02% |
724,509
+469,000
| +184% | +$50.6M |
|
910
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $77.6M | 0.02% |
174,241
+3
| +0% | +$1.34K |
|
911
Atlantic Union Bankshares
AUB
$6.1B
| $77.5M | 0.02% |
2,102,618
+209,042
| +11% | +$7.52M |
|
912
Albemarle
ALB
$14B
| $77.3M | 0.02% |
353,157
+28,179
| +9% | +$6.02M |
|
913
PUT
Expedia Group
EXPE
$35.8B
| $77.3M | 0.02% |
471,700
+82,000
| +21% | +$12.7M |
|
914
Phillips 66
PSX
$83.7B
| $77.3M | 0.02% |
1,103,914
-167,147
| -13% | -$12.1M |
|
915
iShares Global Clean Energy ETF
ICLN
$2.36B
| $77.3M | 0.02% |
3,569,530
-771,839
| -18% | -$17.6M |
|
|
STMP
916
DELISTED
Stamps.com, Inc.
STMP
| $77M | 0.02% |
233,623
+157,805
| +208% | +$50.1M |
|
917
Domino's
DPZ
$11.9B
| $77M | 0.02% |
161,457
-9,660
| -6% | -$4.89M |
|
|
TGNA
918
DELISTED
TEGNA Inc
TGNA
| $77M | 0.02% |
3,902,289
+1,542,558
| +65% | +$28M |
|
919
iShares US Transportation ETF
IYT
$2.25B
| $76.9M | 0.02% |
1,264,552
+727,332
| +135% | +$46M |
|
920
CALL
Visa
V
$682B
| $76.8M | 0.02% |
344,600
-31,700
| -8% | -$7.43M |
|
921
Check Point Software Technologies
CHKP
$12.6B
| $76.7M | 0.02% |
678,721
+27,157
| +4% | +$3.31M |
|
|
DISH
922
CALL
DELISTED
DISH Network Corp.
DISH
| $76.7M | 0.02% |
1,764,100
| – | – |
|
923
Full Truck Alliance
YMM
$9.96B
| $76.6M | 0.02% |
4,993,819
+3,035,884
| +155% | +$44.7M |
|
924
Group 1 Automotive
GPI
$3.45B
| $76.5M | 0.02% |
407,173
+13,172
| +3% | +$2.24M |
|
925
Southwest Airlines
LUV
$22.7B
| $76.2M | 0.02% |
1,482,206
-61,139
| -4% | -$3.09M |
|
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.