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 | |
|---|---|---|---|---|---|---|
|
NLSN
926
DELISTED
Nielsen Holdings plc
NLSN
| $76.1M | 0.02% |
3,964,454
+2,955,840
| +293% | +$65.8M |
|
927
Kohl's
KSS
$2.29B
| $76M | 0.02% |
1,613,627
-520,828
| -24% | -$27.8M |
|
928
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $76M | 0.02% |
846,800
-949,200
| -53% | -$86.2M |
|
929
Resideo Technologies
REZI
$5.5B
| $76M | 0.02% |
3,064,701
-533,849
| -15% | -$15.5M |
|
930
Tronox
TROX
$911M
| $75.9M | 0.02% |
3,081,075
-1,223,007
| -28% | -$25.1M |
|
931
Alcoa
AA
$11.8B
| $75.7M | 0.02% |
1,546,418
-987,479
| -39% | -$41.7M |
|
932
Vanguard Total World Stock ETF
VT
$78B
| $75.7M | 0.02% |
743,190
+88,536
| +14% | +$9.28M |
|
933
CALL
AT&T
T
$161B
| $75.7M | 0.02% |
3,709,451
+209,325
| +6% | +$4.4M |
|
934
Conagra Brands
CAG
$7.15B
| $75.6M | 0.02% |
2,232,465
+232,023
| +12% | +$7.85M |
|
935
Darling Ingredients
DAR
$9.5B
| $75.4M | 0.02% |
1,048,528
-249,313
| -19% | -$17.8M |
|
936
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $75.4M | 0.02% |
883,212
-60,786
| -6% | -$5.24M |
|
937
Old Republic International
ORI
$10.5B
| $75.3M | 0.02% |
3,254,866
-989,848
| -23% | -$24.5M |
|
938
ONE Gas
OGS
$4.93B
| $75.3M | 0.02% |
1,187,671
+22,482
| +2% | +$1.6M |
|
939
Merit Medical Systems
MMSI
$5.11B
| $75.2M | 0.02% |
1,047,987
-1,592
| -0.2% | -$108K |
|
940
PUT
Johnson & Johnson
JNJ
$614B
| $75.1M | 0.02% |
464,800
-60,800
| -12% | -$10.4M |
|
941
Genuine Parts
GPC
$17.7B
| $74.7M | 0.02% |
616,454
+132,534
| +27% | +$16.5M |
|
942
New Oriental
EDU
$9.42B
| $74.7M | 0.02% |
3,641,890
+2,837,035
| +352% | +$90.1M |
|
943
Skyworks Solutions
SWKS
$9.21B
| $74.6M | 0.02% |
452,985
+33,080
| +8% | +$6.05M |
|
|
K
944
DELISTED
Kellanova
K
| $74.5M | 0.02% |
1,241,400
+29,213
| +2% | +$1.75M |
|
945
CALL
Morgan Stanley
MS
$331B
| $74.3M | 0.02% |
763,800
+297,700
| +64% | +$29.5M |
|
946
Equifax
EFX
$20.6B
| $74.3M | 0.02% |
293,192
+52,914
| +22% | +$13.8M |
|
947
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $74.3M | 0.02% |
2,377,545
+224,916
| +10% | +$7.03M |
|
|
API
948
Agora
API
$343M
| $74.3M | 0.02% |
2,561,736
+558,286
| +28% | +$17.4M |
|
|
PLAN
949
DELISTED
Anaplan, Inc.
PLAN
| $74.2M | 0.02% |
1,219,239
+498,589
| +69% | +$29.7M |
|
|
SC
950
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $74.1M | 0.02% |
1,777,176
+718,119
| +68% | +$29.6M |
|
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.