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 | |
|---|---|---|---|---|---|---|
1051
CALL
Qualcomm
QCOM
$159B
| $65.8M | 0.01% |
510,200
-293,500
| -37% | -$41.6M |
|
|
CADE
1052
DELISTED
Cadence Bank
CADE
| $65.7M | 0.01% |
2,206,361
+30,074
| +1% | +$839K |
|
1053
TransUnion
TRU
$15.3B
| $65.6M | 0.01% |
583,700
+177,023
| +44% | +$20.8M |
|
1054
Columbus McKinnon
CMCO
$580M
| $65.5M | 0.01% |
1,355,037
-100,661
| -7% | -$4.56M |
|
1055
Host Hotels & Resorts
HST
$17.2B
| $65.5M | 0.01% |
4,009,471
-943,676
| -19% | -$15.3M |
|
1056
PUT
Credit Acceptance
CACC
$5.99B
| $65.4M | 0.01% |
111,800
+31,800
| +40% | +$17.3M |
|
1057
Mattel
MAT
$4.32B
| $65.3M | 0.01% |
3,516,474
+1,443,872
| +70% | +$29.9M |
|
1058
Sinclair Inc
SBGI
$1B
| $65.2M | 0.01% |
2,059,349
+260,479
| +14% | +$7.66M |
|
1059
DigitalOcean
DOCN
$14.9B
| $65.2M | 0.01% |
840,248
+225,196
| +37% | +$13.9M |
|
1060
Signet Jewelers
SIG
$3.69B
| $65.1M | 0.01% |
824,881
+377,303
| +84% | +$27.7M |
|
|
B
1061
Barrick Mining
B
$62.6B
| $65.1M | 0.01% |
3,604,860
-238,903
| -6% | -$4.8M |
|
1062
Dover
DOV
$27.7B
| $64.9M | 0.01% |
417,207
+65,706
| +19% | +$10.9M |
|
1063
Century Communities
CCS
$1.96B
| $64.8M | 0.01% |
1,055,082
+299,970
| +40% | +$19.9M |
|
1064
CVB Financial
CVBF
$4.03B
| $64.7M | 0.01% |
3,177,528
-754,799
| -19% | -$14.9M |
|
1065
SiteOne Landscape Supply
SITE
$4.33B
| $64.6M | 0.01% |
323,645
-95,968
| -23% | -$18.1M |
|
|
CLR
1066
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $64.5M | 0.01% |
1,397,935
+88,292
| +7% | +$3.33M |
|
|
SUM
1067
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $64.4M | 0.01% |
2,049,298
-250,733
| -11% | -$8.19M |
|
1068
Dolby
DLB
$5.59B
| $64.4M | 0.01% |
731,761
-279,239
| -28% | -$27.1M |
|
1069
Bruker
BRKR
$9.79B
| $64.4M | 0.01% |
824,302
+433,373
| +111% | +$36M |
|
1070
Upbound Group
UPBD
$1.18B
| $64.3M | 0.01% |
1,143,560
+80,197
| +8% | +$4.72M |
|
|
KW
1071
DELISTED
Kennedy-Wilson Holdings
KW
| $64.2M | 0.01% |
3,067,969
+1,028,250
| +50% | +$21.4M |
|
1072
Textron
TXT
$14.9B
| $64.1M | 0.01% |
917,608
+285,512
| +45% | +$20.1M |
|
|
SBNY
1073
DELISTED
Signature Bank
SBNY
| $64M | 0.01% |
234,964
+68,052
| +41% | +$17.1M |
|
1074
Cincinnati Financial
CINF
$27.3B
| $63.9M | 0.01% |
559,472
+270,334
| +93% | +$32.1M |
|
1075
Community Bank
CBU
$3.5B
| $63.9M | 0.01% |
933,973
-93,215
| -9% | -$6.69M |
|
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.