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 | |
|---|---|---|---|---|---|---|
976
W.W. Grainger
GWW
$64.7B
| $71.5M | 0.02% |
182,021
+36,439
| +25% | +$15.8M |
|
977
Ormat Technologies
ORA
$6.02B
| $71.5M | 0.02% |
1,074,033
+57,639
| +6% | +$3.98M |
|
978
Shutterstock
SSTK
$223M
| $71.5M | 0.02% |
631,095
-56,744
| -8% | -$6.13M |
|
979
Park Hotels & Resorts
PK
$3.04B
| $71.5M | 0.02% |
3,735,115
-877,670
| -19% | -$16.6M |
|
980
Onto Innovation
ONTO
$13.4B
| $71.3M | 0.02% |
986,160
-19,796
| -2% | -$1.43M |
|
|
BERY
981
DELISTED
Berry Global Group, Inc.
BERY
| $71.1M | 0.02% |
1,271,471
-173,328
| -12% | -$10.3M |
|
982
Genmab
GMAB
$17.6B
| $71.1M | 0.02% |
1,625,993
-133,142
| -8% | -$5.98M |
|
983
Corteva
CTVA
$50.9B
| $71M | 0.02% |
1,687,796
-389,751
| -19% | -$16.9M |
|
984
PUT
ASML
ASML
$631B
| $71M | 0.02% |
95,300
+43,100
| +83% | +$33.9M |
|
985
Clorox
CLX
$11.9B
| $70.9M | 0.02% |
427,960
-40,098
| -9% | -$6.91M |
|
986
ZIM Integrated Shipping Services
ZIM
$3.14B
| $70.7M | 0.02% |
1,393,646
+164,742
| +13% | +$7.69M |
|
987
PUT
Itaú Unibanco
ITUB
$93.6B
| $70.6M | 0.02% |
18,416,009
+4,191,704
| +29% | +$17.2M |
|
988
Magnolia Oil & Gas
MGY
$5.96B
| $70.6M | 0.02% |
3,968,930
-34,681
| -0.9% | -$524K |
|
989
Norwegian Cruise Line
NCLH
$9.07B
| $70.6M | 0.02% |
2,642,110
-1,428,815
| -35% | -$36.4M |
|
|
CONE
990
DELISTED
CyrusOne Inc Common Stock
CONE
| $70.6M | 0.02% |
911,592
+141,227
| +18% | +$10.6M |
|
991
A.O. Smith
AOS
$8.25B
| $70.4M | 0.01% |
1,152,726
+484,961
| +73% | +$33.9M |
|
|
CHX
992
DELISTED
ChampionX
CHX
| $70.4M | 0.01% |
3,148,269
-463,566
| -13% | -$10.6M |
|
993
Boston Beer
SAM
$1.94B
| $70.4M | 0.01% |
138,046
+102,130
| +284% | +$69.4M |
|
|
P
994
Everpure Inc
P
$26.6B
| $70.3M | 0.01% |
2,793,584
+1,734,159
| +164% | +$38.3M |
|
995
Canadian Pacific Kansas City
CP
$79.7B
| $70.1M | 0.01% |
1,076,978
+385,605
| +56% | +$27.5M |
|
996
SolarEdge
SEDG
$2.74B
| $70M | 0.01% |
264,081
+80,069
| +44% | +$21.8M |
|
997
Lakeland Financial Corp
LKFN
$1.56B
| $70M | 0.01% |
982,738
+57,294
| +6% | +$3.73M |
|
|
998
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $70M | 0.01% |
800,000
-150,000
| -16% | -$13.2M |
|
999
Lyft
LYFT
$6.22B
| $70M | 0.01% |
1,305,746
-842,651
| -39% | -$44.7M |
|
1000
CONMED
CNMD
$1.55B
| $69.9M | 0.01% |
534,488
+60,928
| +13% | +$7.97M |
|
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.