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 | |
|---|---|---|---|---|---|---|
|
PR
1201
Permian Resources
PR
$17.5B
| $56.1M | 0.01% |
8,373,553
+7,529,250
| +892% | +$41.1M |
|
1202
Deluxe
DLX
$1.23B
| $56M | 0.01% |
1,561,715
+451,248
| +41% | +$18.3M |
|
1203
Exelixis
EXEL
$13.8B
| $55.8M | 0.01% |
2,641,807
+138,985
| +6% | +$2.58M |
|
1204
The Mosaic Company
MOS
$6.93B
| $55.7M | 0.01% |
1,560,400
-141,298
| -8% | -$4.52M |
|
1205
Reinsurance Group of America
RGA
$15.5B
| $55.5M | 0.01% |
499,033
+216,541
| +77% | +$24.7M |
|
1206
Wipro
WIT
$20.3B
| $55.4M | 0.01% |
12,550,328
+4,175,516
| +50% | +$18.3M |
|
1207
EQT Corp
EQT
$33.5B
| $55.3M | 0.01% |
2,704,785
-2,206,009
| -45% | -$42.7M |
|
1208
Rogers Corp
ROG
$2.24B
| $55.3M | 0.01% |
296,476
-10,542
| -3% | -$2.07M |
|
1209
iShares Core S&P US Value ETF
IUSV
$27.3B
| $55.2M | 0.01% |
778,932
+41,937
| +6% | +$3.05M |
|
1210
Sumitomo Mitsui Financial
SMFG
$160B
| $55M | 0.01% |
7,853,118
+1,765,786
| +29% | +$12.3M |
|
|
NUVA
1211
DELISTED
NuVasive, Inc.
NUVA
| $55M | 0.01% |
918,621
+13,715
| +2% | +$846K |
|
|
BECN
1212
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $54.9M | 0.01% |
1,149,083
+88
| +0% | +$4.56K |
|
1213
Interactive Brokers
IBKR
$39.1B
| $54.8M | 0.01% |
3,514,292
-2,022,428
| -37% | -$31.9M |
|
1214
Teradyne
TER
$57.2B
| $54.7M | 0.01% |
501,394
-19,249
| -4% | -$2.34M |
|
1215
Berkshire Hathaway Class A
BRK.A
$1.1T
| $54.7M | 0.01% |
133
+9
| +7% | +$3.8M |
|
|
STL
1216
DELISTED
Sterling Bancorp
STL
| $54.6M | 0.01% |
2,187,500
+1,280,834
| +141% | +$29M |
|
1217
PUT
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $54.4M | 0.01% |
1,150,000
+450,000
| +64% | +$23.6M |
|
1218
Watsco Inc
WSO
$13.1B
| $54.4M | 0.01% |
205,610
+1,859
| +0.9% | +$521K |
|
1219
Natera
NTRA
$38.7B
| $54.3M | 0.01% |
487,195
+204,369
| +72% | +$23.4M |
|
1220
ITT
ITT
$17.7B
| $54.2M | 0.01% |
631,973
-233,409
| -27% | -$21.9M |
|
1221
Toro Company
TTC
$9.06B
| $54.2M | 0.01% |
556,835
+51,325
| +10% | +$5.6M |
|
|
CIT
1222
DELISTED
CIT Group Inc.
CIT
| $54.2M | 0.01% |
1,043,120
+276,208
| +36% | +$14.1M |
|
1223
CALL
Boston Properties
BXP
$11.2B
| $54.2M | 0.01% |
+500,000
| New | +$57.1M |
|
1224
STMicroelectronics
STM
$46.5B
| $54.2M | 0.01% |
1,241,402
+418,278
| +51% | +$17.6M |
|
1225
AGCO
AGCO
$7.28B
| $54M | 0.01% |
440,700
+229,423
| +109% | +$30M |
|
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.