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 | |
|---|---|---|---|---|---|---|
1076
Factset
FDS
$9.59B
| $63.9M | 0.01% |
161,783
+12,541
| +8% | +$4.56M |
|
1077
iShares MSCI Taiwan ETF
EWT
$10.2B
| $63.8M | 0.01% |
1,029,624
+247,528
| +32% | +$15.8M |
|
1078
Home BancShares
HOMB
$6.27B
| $63.6M | 0.01% |
2,702,888
-122,007
| -4% | -$2.71M |
|
1079
BioNTech
BNTX
$23.3B
| $63.6M | 0.01% |
232,814
-76,722
| -25% | -$24.4M |
|
1080
Markel Group
MKL
$23.3B
| $63.5M | 0.01% |
53,169
-7,249
| -12% | -$8.94M |
|
1081
Take-Two Interactive
TTWO
$45.8B
| $63.5M | 0.01% |
411,914
-85,513
| -17% | -$13.9M |
|
1082
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $63.3M | 0.01% |
2,532,700
+1,455,900
| +135% | +$33.9M |
|
1083
Bio-Techne
TECH
$11.2B
| $63.3M | 0.01% |
522,288
-330,244
| -39% | -$40.2M |
|
1084
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $63.1M | 0.01% |
1,777,418
-75,559
| -4% | -$2.83M |
|
|
BPMC
1085
DELISTED
Blueprint Medicines
BPMC
| $63M | 0.01% |
613,065
+62,685
| +11% | +$5.84M |
|
1086
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $63M | 0.01% |
+789,000
| New | +$64.4M |
|
|
PPBI
1087
DELISTED
Pacific Premier Bancorp
PPBI
| $63M | 0.01% |
1,519,720
-110,215
| -7% | -$4.32M |
|
1088
CALL
Micron Technology
MU
$937B
| $62.8M | 0.01% |
885,300
+40,000
| +5% | +$3M |
|
1089
Abercrombie & Fitch
ANF
$4.84B
| $62.8M | 0.01% |
1,668,343
-76,954
| -4% | -$2.97M |
|
|
HRC
1090
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $62.7M | 0.01% |
417,769
+78,273
| +23% | +$10.6M |
|
1091
ArcBest
ARCB
$3.07B
| $62.7M | 0.01% |
766,216
-195,403
| -20% | -$12.9M |
|
1092
Red Rock Resorts
RRR
$3.84B
| $62.6M | 0.01% |
1,221,287
-11,271
| -0.9% | -$492K |
|
1093
Marriott Vacations Worldwide
VAC
$3.35B
| $62.5M | 0.01% |
397,038
+147,585
| +59% | +$22.4M |
|
1094
PUT
Banco Bradesco
BBD
$39.4B
| $62.3M | 0.01% |
17,902,500
+3,289,000
| +23% | +$13.1M |
|
1095
iHeartMedia
IHRT
$602M
| $62.3M | 0.01% |
2,488,618
+316,418
| +15% | +$7.8M |
|
|
CEQP
1096
DELISTED
Crestwood Equity Partners LP
CEQP
| $62.3M | 0.01% |
2,193,766
+92,822
| +4% | +$2.58M |
|
1097
Yeti Holdings
YETI
$3.85B
| $62.2M | 0.01% |
726,137
-287,899
| -28% | -$27.9M |
|
1098
Tencent Music
TME
$15.6B
| $62.2M | 0.01% |
8,579,821
+5,746,471
| +203% | +$56.3M |
|
|
COR
1099
DELISTED
Coresite Realty Corporation
COR
| $62.2M | 0.01% |
448,946
-45,888
| -9% | -$6.55M |
|
1100
CNO Financial Group
CNO
$5.16B
| $62.1M | 0.01% |
2,639,593
+378,069
| +17% | +$8.84M |
|
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.