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 | |
|---|---|---|---|---|---|---|
1001
Louisiana-Pacific
LPX
$5.15B
| $69.9M | 0.01% |
1,138,980
+91,740
| +9% | +$5.41M |
|
|
ARNC
1002
DELISTED
Arconic Corporation
ARNC
| $69.8M | 0.01% |
2,212,124
+153,855
| +7% | +$5.25M |
|
1003
Acadia Healthcare
ACHC
$2.85B
| $69.6M | 0.01% |
1,090,814
+1,449
| +0.1% | +$91.5K |
|
1004
Brunswick
BC
$5.16B
| $69.5M | 0.01% |
729,778
-138,371
| -16% | -$13.8M |
|
1005
Southern Copper
SCCO
$146B
| $69.4M | 0.01% |
1,334,028
-538,862
| -29% | -$31.2M |
|
1006
CALL
ExxonMobil
XOM
$643B
| $69.4M | 0.01% |
1,180,100
-26,200
| -2% | -$1.49M |
|
1007
Corpay
CPAY
$25.2B
| $69.4M | 0.01% |
265,515
+78,535
| +42% | +$20.3M |
|
1008
PUT
Adobe
ADBE
$99.9B
| $69.3M | 0.01% |
120,400
-14,800
| -11% | -$9.32M |
|
1009
Packaging Corp of America
PKG
$22.4B
| $68.9M | 0.01% |
501,496
-66,775
| -12% | -$9.52M |
|
|
WBK
1010
DELISTED
Westpac Banking Corporation
WBK
| $68.9M | 0.01% |
3,718,678
+23,432
| +0.6% | +$438K |
|
1011
Myriad Genetics
MYGN
$285M
| $68.8M | 0.01% |
2,131,040
-83,650
| -4% | -$2.78M |
|
1012
Henry Schein
HSIC
$9.85B
| $68.8M | 0.01% |
903,297
+104,943
| +13% | +$8.08M |
|
|
AEL
1013
DELISTED
American Equity Investment Life Holding Company
AEL
| $68.8M | 0.01% |
2,325,548
-332,990
| -13% | -$10.4M |
|
1014
Robert Half
RHI
$3.96B
| $68.7M | 0.01% |
684,331
-26,458
| -4% | -$2.59M |
|
1015
PUT
Starbucks
SBUX
$118B
| $68.6M | 0.01% |
622,100
+315,300
| +103% | +$36.9M |
|
1016
Manhattan Associates
MANH
$10.9B
| $68.5M | 0.01% |
447,804
-40,450
| -8% | -$6.31M |
|
|
GTM
1017
ZoomInfo Technologies
GTM
$1.05B
| $68.5M | 0.01% |
1,118,972
+160,507
| +17% | +$9.6M |
|
1018
Pultegroup
PHM
$24.6B
| $68.4M | 0.01% |
1,489,511
+397,367
| +36% | +$20.6M |
|
1019
PUT
Caterpillar
CAT
$382B
| $68.2M | 0.01% |
355,100
+220,300
| +163% | +$45.9M |
|
1020
Waters Corp
WAT
$36.8B
| $68.2M | 0.01% |
190,761
+77,404
| +68% | +$30.3M |
|
1021
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $68.1M | 0.01% |
3,375,421
+405,323
| +14% | +$7.78M |
|
1022
Molson Coors Class B
TAP
$7.86B
| $68.1M | 0.01% |
1,468,592
+13,071
| +0.9% | +$639K |
|
1023
Selective Insurance
SIGI
$5.69B
| $68M | 0.01% |
900,754
-50,544
| -5% | -$4.07M |
|
1024
ProShares Pet Care ETF
PAWZ
$33M
| $68M | 0.01% |
+874,579
| New | +$71.5M |
|
1025
Zebra Technologies
ZBRA
$13.9B
| $67.9M | 0.01% |
131,720
+1,331
| +1% | +$742K |
|
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.