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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$138B
| $919M | 0.2% |
3,406,612
-100,824
| -3% | -$27.4M |
|
77
Morgan Stanley
MS
$319B
| $917M | 0.19% |
9,420,206
+1,911,640
| +25% | +$189M |
|
78
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $881M | 0.19% |
11,291,000
-3,619,700
| -24% | -$290M |
|
|
MRSH
79
Marsh
MRSH
$94.3B
| $880M | 0.19% |
5,809,612
+2,041,741
| +54% | +$309M |
|
80
Broadcom
AVGO
$1.76T
| $876M | 0.19% |
18,071,970
+5,305,310
| +42% | +$258M |
|
81
Palo Alto Networks
PANW
$256B
| $876M | 0.19% |
10,970,424
+4,262,766
| +64% | +$299M |
|
82
Costco
COST
$432B
| $874M | 0.19% |
1,945,700
-404,783
| -17% | -$178M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $867M | 0.18% |
17,163,806
+67,435
| +0.4% | +$3.51M |
|
84
Union Pacific
UNP
$174B
| $862M | 0.18% |
4,398,461
+346,632
| +9% | +$74.9M |
|
85
State Street SPDR S&P Biotech ETF
XBI
$10B
| $862M | 0.18% |
6,854,054
+804,759
| +13% | +$104M |
|
86
Verizon
VZ
$197B
| $859M | 0.18% |
15,896,618
+728,891
| +5% | +$40.3M |
|
87
Snap
SNAP
$7.96B
| $854M | 0.18% |
11,562,293
+1,106,286
| +11% | +$79.9M |
|
88
Fidelity National Information Services
FIS
$24.2B
| $849M | 0.18% |
6,976,994
-835,785
| -11% | -$112M |
|
89
Bristol-Myers Squibb
BMY
$129B
| $844M | 0.18% |
14,265,463
+1,574,543
| +12% | +$104M |
|
90
PUT
Amazon
AMZN
$2.44T
| $834M | 0.18% |
5,078,000
+978,000
| +24% | +$169M |
|
91
Workday
WDAY
$41.5B
| $828M | 0.18% |
3,313,061
+220,250
| +7% | +$54.5M |
|
92
Citigroup
C
$213B
| $823M | 0.17% |
11,722,351
+1,261,756
| +12% | +$88.2M |
|
93
Philip Morris
PM
$309B
| $821M | 0.17% |
8,658,970
+3,668,376
| +74% | +$369M |
|
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $818M | 0.17% |
5,666,841
-6,250,968
| -52% | -$928M |
|
95
Thermo Fisher Scientific
TMO
$214B
| $816M | 0.17% |
1,428,511
+25,624
| +2% | +$14.1M |
|
96
IBM
IBM
$213B
| $814M | 0.17% |
6,128,361
+476,155
| +8% | +$63.7M |
|
97
Honeywell
HON
$76.4B
| $805M | 0.17% |
4,024,389
+45,734
| +1% | +$9.75M |
|
98
Pfizer
PFE
$143B
| $801M | 0.17% |
18,633,127
+3,225,374
| +21% | +$143M |
|
99
iShares Core MSCI EAFE ETF
IEFA
$186B
| $801M | 0.17% |
10,789,074
+420,632
| +4% | +$32M |
|
100
ServiceNow
NOW
$120B
| $798M | 0.17% |
6,408,375
+2,597,165
| +68% | +$315M |
|
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.