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 | |
|---|---|---|---|---|---|---|
1176
Polaris
PII
$4.02B
| $58.1M | 0.01% |
485,395
+139,981
| +41% | +$17.8M |
|
1177
National Health Investors
NHI
$3.68B
| $58.1M | 0.01% |
1,085,258
+28,172
| +3% | +$1.76M |
|
1178
CALL
PNC Financial Services
PNC
$100B
| $57.8M | 0.01% |
295,600
-87,600
| -23% | -$16.5M |
|
1179
Cameco
CCJ
$39.1B
| $57.6M | 0.01% |
2,649,069
+398,865
| +18% | +$7.55M |
|
1180
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $57.5M | 0.01% |
499,300
+349,300
| +233% | +$40.8M |
|
1181
CenterPoint Energy
CNP
$27.6B
| $57.5M | 0.01% |
2,338,285
+51,545
| +2% | +$1.32M |
|
1182
CALL
Aecom
ACM
$9.61B
| $57.5M | 0.01% |
+910,400
| New | +$58M |
|
1183
Eversource Energy
ES
$27.1B
| $57.4M | 0.01% |
702,505
-23,739
| -3% | -$2.06M |
|
|
MDLA
1184
DELISTED
Medallia, Inc.
MDLA
| $57.4M | 0.01% |
1,695,801
+1,105,365
| +187% | +$36.9M |
|
1185
Houlihan Lokey
HLI
$8.77B
| $57.4M | 0.01% |
623,155
+8,398
| +1% | +$736K |
|
1186
Roblox
RBLX
$26.2B
| $57.4M | 0.01% |
759,452
-737,859
| -49% | -$60.6M |
|
1187
Franklin Resources
BEN
$17.9B
| $57.3M | 0.01% |
1,928,450
+650,225
| +51% | +$20.3M |
|
1188
MasTec
MTZ
$21B
| $57.3M | 0.01% |
663,800
+313,074
| +89% | +$29.7M |
|
1189
W.P. Carey
WPC
$16.6B
| $57M | 0.01% |
796,641
+144,590
| +22% | +$11M |
|
1190
Federal Signal
FSS
$7.88B
| $57M | 0.01% |
1,474,786
-118,254
| -7% | -$4.65M |
|
1191
Editas Medicine
EDIT
$407M
| $57M | 0.01% |
1,386,429
+583,116
| +73% | +$32M |
|
1192
PUT
Snap
SNAP
$8.48B
| $56.8M | 0.01% |
769,400
-388,100
| -34% | -$28M |
|
1193
OneMain Financial
OMF
$7.44B
| $56.8M | 0.01% |
1,025,977
+136,327
| +15% | +$7.93M |
|
1194
PUT
Bread Financial
BFH
$4.48B
| $56.6M | 0.01% |
703,434
+225,665
| +47% | +$17.4M |
|
1195
Weibo
WB
$2.01B
| $56.6M | 0.01% |
1,192,529
+248,502
| +26% | +$13.4M |
|
1196
Tetra Tech
TTEK
$8.66B
| $56.5M | 0.01% |
1,891,400
+119,290
| +7% | +$3.28M |
|
|
TTM
1197
DELISTED
Tata Motors Limited
TTM
| $56.5M | 0.01% |
2,520,699
+1,135,153
| +82% | +$23.1M |
|
1198
PUT
AbbVie
ABBV
$433B
| $56.3M | 0.01% |
522,300
-50,400
| -9% | -$5.76M |
|
1199
Freshpet
FRPT
$2.93B
| $56.2M | 0.01% |
394,084
-130,470
| -25% | -$18.7M |
|
1200
Hershey
HSY
$35.7B
| $56.2M | 0.01% |
332,217
+19,309
| +6% | +$3.41M |
|
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.