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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$322B
| $792M | 0.17% |
10,538,374
+2,879,685
| +38% | +$219M |
|
102
Equinix
EQIX
$99.4B
| $792M | 0.17% |
1,001,747
+231,698
| +30% | +$192M |
|
103
NextEra Energy
NEE
$185B
| $789M | 0.17% |
10,045,663
+1,190,914
| +13% | +$96M |
|
104
PUT
Advanced Micro Devices
AMD
$700B
| $784M | 0.17% |
7,618,100
+3,080,600
| +68% | +$315M |
|
105
PepsiCo
PEP
$196B
| $772M | 0.16% |
5,129,606
+520,059
| +11% | +$80.5M |
|
|
DOCU
106
DocuSign
DOCU
$11.1B
| $760M | 0.16% |
2,952,481
+310,825
| +12% | +$89.6M |
|
107
ExxonMobil
XOM
$650B
| $756M | 0.16% |
12,857,077
+3,800,134
| +42% | +$217M |
|
|
108
Advanced Micro Devices
AMD
$700B
| $746M | 0.16% |
7,250,793
+2,679,814
| +59% | +$274M |
|
109
CVS Health
CVS
$135B
| $734M | 0.16% |
8,652,522
+2,189,537
| +34% | +$183M |
|
110
Blackrock
BLK
$167B
| $734M | 0.16% |
875,244
-195,320
| -18% | -$175M |
|
111
Prologis
PLD
$136B
| $727M | 0.15% |
5,793,091
-274,860
| -5% | -$35.7M |
|
112
Snowflake
SNOW
$98.1B
| $726M | 0.15% |
2,400,051
+452,577
| +23% | +$129M |
|
113
Chevron
CVX
$382B
| $721M | 0.15% |
7,102,363
+987,656
| +16% | +$98.5M |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $720M | 0.15% |
4,802,788
-636,322
| -12% | -$97.4M |
|
115
Privia Health
PRVA
$3.04B
| $719M | 0.15% |
30,514,489
+860
| +0% | +$30K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$109B
| $716M | 0.15% |
6,558,703
+423,184
| +7% | +$46.6M |
|
117
Boston Scientific
BSX
$68.4B
| $707M | 0.15% |
16,287,048
+885,503
| +6% | +$39.2M |
|
118
HubSpot
HUBS
$12.9B
| $696M | 0.15% |
1,030,061
-188,396
| -15% | -$121M |
|
119
PUT
ARK Innovation ETF
ARKK
$5.59B
| $696M | 0.15% |
6,298,200
-1,094,600
| -15% | -$132M |
|
120
Analog Devices
ADI
$172B
| $693M | 0.15% |
4,136,154
+1,962,066
| +90% | +$329M |
|
121
iShares Core US Aggregate Bond ETF
AGG
$138B
| $692M | 0.15% |
6,028,049
+555,170
| +10% | +$64.4M |
|
122
AstraZeneca
AZN
$269B
| $692M | 0.15% |
5,761,779
-1,553,922
| -21% | -$181M |
|
123
Energy Transfer Partners
ET
$69.5B
| $691M | 0.15% |
72,143,665
+3,144,536
| +5% | +$30.2M |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $689M | 0.15% |
18,350,747
-4,171,019
| -19% | -$156M |
|
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $678M | 0.14% |
21,217,168
-1,428,198
| -6% | -$47.7M |
|
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.