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 | |
|---|---|---|---|---|---|---|
1126
Pacific Biosciences
PACB
$441M
| $60.4M | 0.01% |
2,365,677
-263,165
| -10% | -$7.8M |
|
|
ATVI
1127
PUT
DELISTED
Activision Blizzard
ATVI
| $60.4M | 0.01% |
779,900
+540,400
| +226% | +$45.2M |
|
1128
LivaNova
LIVN
$4.53B
| $60.4M | 0.01% |
762,088
-19,628
| -3% | -$1.61M |
|
1129
Vertiv
VRT
$101B
| $60.3M | 0.01% |
2,501,630
-66,423
| -3% | -$1.77M |
|
|
WBT
1130
DELISTED
Welbilt, Inc.
WBT
| $60.2M | 0.01% |
2,592,476
-261,416
| -9% | -$6.14M |
|
1131
iShares MSCI India ETF
INDA
$6.61B
| $60.2M | 0.01% |
1,237,264
+371,485
| +43% | +$17.3M |
|
1132
UDR
UDR
$12.4B
| $60.2M | 0.01% |
1,136,440
+180,706
| +19% | +$9.65M |
|
1133
Fox Factory Holding Corp
FOXF
$785M
| $60.1M | 0.01% |
415,940
+24,987
| +6% | +$3.84M |
|
|
DOCU
1134
PUT
DocuSign
DOCU
$10.5B
| $60M | 0.01% |
233,200
+69,100
| +42% | +$19.9M |
|
1135
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $59.9M | 0.01% |
219,600
+53,300
| +32% | +$15M |
|
|
NSA
1136
DELISTED
National Storage Affiliates Trust
NSA
| $59.9M | 0.01% |
1,134,920
+559,937
| +97% | +$30.8M |
|
1137
PUT
Walt Disney
DIS
$170B
| $59.9M | 0.01% |
354,000
+93,100
| +36% | +$16.6M |
|
1138
Cooper Companies
COO
$14.5B
| $59.8M | 0.01% |
579,044
+12,828
| +2% | +$1.37M |
|
1139
CALL
Chevron
CVX
$385B
| $59.8M | 0.01% |
589,400
+79,500
| +16% | +$7.93M |
|
1140
CALL
Petrobras
PBR
$123B
| $59.6M | 0.01% |
5,766,000
-6,390,800
| -53% | -$68.1M |
|
1141
Church & Dwight Co
CHD
$23.7B
| $59.6M | 0.01% |
721,631
+108,601
| +18% | +$9.2M |
|
1142
MGE Energy Inc
MGEE
$3.02B
| $59.6M | 0.01% |
810,481
-29,446
| -4% | -$2.3M |
|
1143
ManpowerGroup
MAN
$2.52B
| $59.6M | 0.01% |
550,148
+206,039
| +60% | +$24M |
|
1144
Levi Strauss
LEVI
$9.48B
| $59.5M | 0.01% |
2,429,098
+417,173
| +21% | +$11.3M |
|
1145
Cboe Global Markets
CBOE
$31.1B
| $59.5M | 0.01% |
480,121
+98,890
| +26% | +$12.1M |
|
|
ONC
1146
BeOne Medicines Ltd
ONC
$32.6B
| $59.4M | 0.01% |
163,739
-149,171
| -48% | -$48.8M |
|
1147
CALL
Best Buy
BBY
$18B
| $59.3M | 0.01% |
561,200
+412,100
| +276% | +$46.3M |
|
1148
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
| $59.3M | 0.01% |
951,778
+62,168
| +7% | +$3.99M |
|
1149
Lumen
LUMN
$6.65B
| $59.3M | 0.01% |
4,786,692
+917,510
| +24% | +$11.5M |
|
1150
VanEck Gold Miners ETF
GDX
$23.2B
| $59.3M | 0.01% |
2,011,544
-163,696
| -8% | -$5.33M |
|
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.