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 | |
|---|---|---|---|---|---|---|
951
Twist Bioscience
TWST
$6.28B
| $74M | 0.02% |
691,885
+31,172
| +5% | +$3.57M |
|
952
VF Corp
VFC
$5.88B
| $74M | 0.02% |
1,104,273
+16,493
| +2% | +$1.27M |
|
953
Sunoco
SUN
$14.3B
| $73.9M | 0.02% |
1,979,116
-86,018
| -4% | -$3.19M |
|
954
Matador Resources
MTDR
$6.06B
| $73.7M | 0.02% |
1,938,409
-399,912
| -17% | -$12.3M |
|
955
Kilroy Realty
KRC
$4.51B
| $73.7M | 0.02% |
1,113,126
-489,862
| -31% | -$33M |
|
956
Travel + Leisure Co
TNL
$4.7B
| $73.5M | 0.02% |
1,347,701
+377,892
| +39% | +$20.7M |
|
957
Floor & Decor
FND
$6.08B
| $73.5M | 0.02% |
608,094
+26,742
| +5% | +$3.19M |
|
|
958
CALL
Salesforce
CRM
$153B
| $73.4M | 0.02% |
270,800
-102,100
| -27% | -$25.9M |
|
959
Jones Lang LaSalle
JLL
$16.9B
| $73.2M | 0.02% |
294,949
-23,392
| -7% | -$5.34M |
|
|
KSU
960
DELISTED
Kansas City Southern
KSU
| $73.2M | 0.02% |
270,359
+84,896
| +46% | +$23.6M |
|
961
Radian Group
RDN
$5.23B
| $73.2M | 0.02% |
3,220,082
-1,878,135
| -37% | -$42.6M |
|
962
Copart
CPRT
$27.1B
| $73.2M | 0.02% |
2,109,352
+164,396
| +8% | +$5.87M |
|
963
CALL
Wells Fargo
WFC
$265B
| $73.1M | 0.02% |
1,574,300
+36,900
| +2% | +$1.71M |
|
964
CVR Partners
UAN
$1.31B
| $73M | 0.02% |
1,046,797
| – | – |
|
|
HZNP
965
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $72.7M | 0.02% |
664,100
-7,106
| -1% | -$738K |
|
966
Hilton Worldwide
HLT
$70.8B
| $72.6M | 0.02% |
549,617
+39,236
| +8% | +$4.96M |
|
967
CALL
United Parcel Service
UPS
$90.7B
| $72.5M | 0.02% |
398,200
+43,500
| +12% | +$8.59M |
|
968
John Wiley & Sons Class A
WLY
$2.69B
| $72.5M | 0.02% |
1,388,002
-12,744
| -0.9% | -$731K |
|
969
Penumbra
PEN
$12.7B
| $72.1M | 0.02% |
270,626
+184,488
| +214% | +$49.6M |
|
970
Novanta
NOVT
$5.3B
| $72M | 0.02% |
466,215
+42,723
| +10% | +$6.21M |
|
971
Herc Holdings
HRI
$5.43B
| $72M | 0.02% |
440,485
+15,979
| +4% | +$2.02M |
|
|
XLRN
972
DELISTED
Acceleron Pharma
XLRN
| $72M | 0.02% |
418,302
+300,878
| +256% | +$39.4M |
|
973
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $71.7M | 0.02% |
1,167,106
-74,737
| -6% | -$4.59M |
|
|
PDCE
974
DELISTED
PDC Energy, Inc.
PDCE
| $71.7M | 0.02% |
1,512,275
-186,142
| -11% | -$7.76M |
|
975
RBC Bearings
RBC
$18.1B
| $71.7M | 0.02% |
337,696
-13,843
| -4% | -$3.01M |
|
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.