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 | |
|---|---|---|---|---|---|---|
|
ALE
1151
DELISTED
Allete
ALE
| $59.2M | 0.01% |
994,816
-36,374
| -4% | -$2.46M |
|
1152
Mid-America Apartment Communities
MAA
$15.5B
| $59.2M | 0.01% |
316,974
-61,218
| -16% | -$11.5M |
|
1153
Cinemark Holdings
CNK
$4.39B
| $59.2M | 0.01% |
3,079,893
-424,345
| -12% | -$7.21M |
|
1154
Constellium
CSTM
$3.85B
| $59.1M | 0.01% |
3,145,431
+1,136,238
| +57% | +$21.9M |
|
|
MNDT
1155
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $59M | 0.01% |
3,314,325
+187,414
| +6% | +$3.56M |
|
1156
Invesco Solar ETF
TAN
$1.45B
| $58.9M | 0.01% |
737,198
-35,174
| -5% | -$2.96M |
|
1157
Lamar Advertising Co
LAMR
$16B
| $58.9M | 0.01% |
519,280
+209,483
| +68% | +$22.9M |
|
1158
First Merchants
FRME
$2.74B
| $58.9M | 0.01% |
1,406,971
-42,593
| -3% | -$1.73M |
|
1159
Bio-Rad Laboratories Class A
BIO
$8.96B
| $58.8M | 0.01% |
78,786
+15,747
| +25% | +$11.8M |
|
1160
Acadia Realty Trust
AKR
$3.07B
| $58.8M | 0.01% |
2,878,676
-226,574
| -7% | -$4.77M |
|
1161
MarketAxess Holdings
MKTX
$5.71B
| $58.8M | 0.01% |
139,655
+36,442
| +35% | +$16.7M |
|
1162
Ralph Lauren
RL
$22.6B
| $58.7M | 0.01% |
528,841
+421,376
| +392% | +$48.7M |
|
1163
Cardinal Health
CAH
$55.2B
| $58.6M | 0.01% |
1,185,088
+99,886
| +9% | +$5.42M |
|
|
SAFM
1164
DELISTED
Sanderson Farms Inc
SAFM
| $58.5M | 0.01% |
311,076
+118,818
| +62% | +$22.4M |
|
1165
Brixmor Property Group
BRX
$9.68B
| $58.5M | 0.01% |
2,647,431
-79,842
| -3% | -$1.83M |
|
1166
PUT
Atlassian
TEAM
$26.3B
| $58.5M | 0.01% |
149,400
+141,800
| +1,866% | +$47.4M |
|
1167
Ryder
R
$10.1B
| $58.5M | 0.01% |
706,998
+197,389
| +39% | +$15.2M |
|
1168
Integra LifeSciences
IART
$1.39B
| $58.4M | 0.01% |
853,516
-27,554
| -3% | -$1.95M |
|
1169
CALL
AbbVie
ABBV
$433B
| $58.4M | 0.01% |
541,400
-334,400
| -38% | -$38.2M |
|
1170
Alkermes
ALKS
$8.31B
| $58.4M | 0.01% |
1,893,513
+16,283
| +0.9% | +$460K |
|
1171
PUT
Pfizer
PFE
$143B
| $58.4M | 0.01% |
1,356,700
+286,200
| +27% | +$12.7M |
|
1172
Dropbox
DBX
$7.71B
| $58.3M | 0.01% |
1,996,024
-123,496
| -6% | -$3.84M |
|
1173
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $58.3M | 0.01% |
1,494,098
+76,606
| +5% | +$3.03M |
|
1174
PUT
Linde
LIN
$221B
| $58.2M | 0.01% |
198,400
-112,700
| -36% | -$34.3M |
|
|
OPTU
1175
PUT
Optimum Communications Inc
OPTU
$336M
| $58.2M | 0.01% |
2,809,100
+405,400
| +17% | +$11.8M |
|
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.