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 | |
|---|---|---|---|---|---|---|
1026
Fair Isaac
FICO
$22.6B
| $67.9M | 0.01% |
170,534
+1,717
| +1% | +$817K |
|
|
JNPR
1027
DELISTED
Juniper Networks
JNPR
| $67.8M | 0.01% |
2,464,698
+927,717
| +60% | +$26.1M |
|
1028
DigitalBridge
DBRG
$2.93B
| $67.7M | 0.01% |
2,807,954
+638,568
| +29% | +$17.6M |
|
1029
Crown Holdings
CCK
$13B
| $67.4M | 0.01% |
669,035
-57,332
| -8% | -$6.01M |
|
1030
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $67.2M | 0.01% |
711,277
+5,156
| +0.7% | +$492K |
|
1031
National Grid
NGG
$80.3B
| $67.1M | 0.01% |
1,273,355
+175,490
| +16% | +$10.1M |
|
1032
Primerica
PRI
$9.89B
| $67.1M | 0.01% |
437,048
-219,197
| -33% | -$32.6M |
|
1033
W.R. Berkley
WRB
$26.7B
| $67.1M | 0.01% |
2,063,583
-2,432,696
| -54% | -$80.2M |
|
1034
Cohu
COHU
$2.3B
| $67M | 0.01% |
2,098,962
+495,304
| +31% | +$16.9M |
|
1035
AMN Healthcare
AMN
$1.28B
| $67M | 0.01% |
584,078
-9,874
| -2% | -$1.05M |
|
1036
LiveRamp
RAMP
$2.3B
| $66.9M | 0.01% |
1,416,407
-19,831
| -1% | -$894K |
|
|
MIC
1037
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $66.9M | 0.01% |
1,649,219
+428,580
| +35% | +$16.9M |
|
|
SWCH
1038
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $66.8M | 0.01% |
2,631,496
+998,629
| +61% | +$23.4M |
|
1039
Meritage Homes
MTH
$4.71B
| $66.8M | 0.01% |
1,377,028
-545,188
| -28% | -$28.1M |
|
1040
Banner Corp
BANR
$2.4B
| $66.7M | 0.01% |
1,208,773
-149,344
| -11% | -$8.04M |
|
|
ALX
1041
Alexander's
ALX
$1.34B
| $66.7M | 0.01% |
255,948
-6,849
| -3% | -$1.83M |
|
|
AL
1042
DELISTED
Air Lease Corp
AL
| $66.7M | 0.01% |
1,694,256
-257,565
| -13% | -$10.5M |
|
1043
RPM International
RPM
$14.2B
| $66.6M | 0.01% |
858,128
+67,936
| +9% | +$5.72M |
|
1044
PUT
Coinbase
COIN
$38.7B
| $66.5M | 0.01% |
292,500
-160,300
| -35% | -$39.5M |
|
1045
FB Financial Corp
FBK
$3.05B
| $66.4M | 0.01% |
1,547,909
+68,680
| +5% | +$2.72M |
|
1046
Invesco
IVZ
$13.6B
| $66.3M | 0.01% |
2,749,917
+1,087,057
| +65% | +$27.2M |
|
1047
Sabra Healthcare REIT
SBRA
$5.2B
| $66.2M | 0.01% |
4,499,236
+1,415,791
| +46% | +$23.9M |
|
1048
Tyson Foods
TSN
$21B
| $66.2M | 0.01% |
838,752
-25,117
| -3% | -$1.9M |
|
1049
Vipshop
VIPS
$7.47B
| $66.1M | 0.01% |
5,934,062
-1,738,281
| -23% | -$27.3M |
|
1050
Enphase Energy
ENPH
$5.2B
| $65.9M | 0.01% |
439,113
+122,011
| +38% | +$20.9M |
|
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.