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 | |
|---|---|---|---|---|---|---|
1101
Terex
TEX
$7.36B
| $62.1M | 0.01% |
1,474,023
-426,776
| -22% | -$20.2M |
|
1102
Masco
MAS
$14.7B
| $62M | 0.01% |
1,116,585
+149,913
| +16% | +$8.89M |
|
1103
CALL
Verizon
VZ
$198B
| $62M | 0.01% |
1,148,300
+123,400
| +12% | +$6.83M |
|
1104
RELX
RELX
$63.1B
| $61.9M | 0.01% |
2,145,609
+256,513
| +14% | +$7.56M |
|
1105
Pathward Financial
CASH
$1.92B
| $61.9M | 0.01% |
1,178,875
-108,482
| -8% | -$5.4M |
|
1106
Penske Automotive Group
PAG
$14.3B
| $61.7M | 0.01% |
613,082
+170,646
| +39% | +$15M |
|
1107
Generac Holdings
GNRC
$11.9B
| $61.6M | 0.01% |
150,827
-30,535
| -17% | -$13.1M |
|
1108
Viper Energy
VNOM
$8.53B
| $61.6M | 0.01% |
2,820,644
-746,475
| -21% | -$13.8M |
|
1109
Liberty Global Class A
LBTYA
$3.71B
| $61.6M | 0.01% |
2,067,804
-547,643
| -21% | -$15.2M |
|
|
TWNK
1110
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $61.6M | 0.01% |
3,544,999
+60,053
| +2% | +$972K |
|
1111
PUT
eBay
EBAY
$47.6B
| $61.5M | 0.01% |
882,600
+589,900
| +202% | +$42.3M |
|
1112
Lincoln National
LNC
$8.82B
| $61.4M | 0.01% |
893,428
+28,652
| +3% | +$1.87M |
|
1113
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $61.4M | 0.01% |
581,632
+87,145
| +18% | +$9.43M |
|
1114
NRG Energy
NRG
$29.2B
| $61.3M | 0.01% |
1,500,735
+895,526
| +148% | +$38.1M |
|
1115
iShares Semiconductor ETF
SOXX
$45.5B
| $61.3M | 0.01% |
412,218
-390,213
| -49% | -$59.3M |
|
1116
Pegasystems
PEGA
$5.16B
| $61.2M | 0.01% |
962,998
+17,822
| +2% | +$1.19M |
|
1117
Green Dot
GDOT
$754M
| $61.2M | 0.01% |
1,215,883
-26,799
| -2% | -$1.29M |
|
1118
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $61.1M | 0.01% |
1,290,233
-568,611
| -31% | -$29.8M |
|
1119
First Financial Bankshares
FFIN
$5.08B
| $61.1M | 0.01% |
1,328,661
-203,912
| -13% | -$9.66M |
|
1120
Quanta Services
PWR
$102B
| $60.9M | 0.01% |
534,973
+55,805
| +12% | +$5.59M |
|
1121
Dentsply Sirona
XRAY
$2.83B
| $60.8M | 0.01% |
1,047,390
+384,225
| +58% | +$23.7M |
|
|
NVTA
1122
DELISTED
Invitae Corporation
NVTA
| $60.7M | 0.01% |
2,136,800
-62,117
| -3% | -$1.82M |
|
1123
CALL
ARK Innovation ETF
ARKK
$5.84B
| $60.6M | 0.01% |
548,000
-970,500
| -64% | -$117M |
|
|
NOVA
1124
DELISTED
Sunnova Energy
NOVA
| $60.5M | 0.01% |
1,837,971
-88,259
| -5% | -$3.12M |
|
1125
Hartford Financial Services
HIG
$39.2B
| $60.5M | 0.01% |
861,767
+28,759
| +3% | +$1.9M |
|
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.