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 | |
|---|---|---|---|---|---|---|
1226
PUT
Air Products & Chemicals
APD
$65.7B
| $53.9M | 0.01% |
210,600
+26,600
| +14% | +$7.36M |
|
1227
PUT
Carnival Corporation Ltd
CCL
$40.6B
| $53.8M | 0.01% |
2,153,000
+803,000
| +59% | +$18.7M |
|
1228
Arcosa
ACA
$7.15B
| $53.8M | 0.01% |
1,072,825
+130,637
| +14% | +$6.77M |
|
|
INOV
1229
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $53.8M | 0.01% |
1,334,821
+647,941
| +94% | +$24.5M |
|
1230
Fidelity National Financial
FNF
$13.8B
| $53.7M | 0.01% |
1,232,604
+242,431
| +24% | +$10.8M |
|
1231
Cerence
CRNC
$419M
| $53.7M | 0.01% |
558,734
-21,175
| -4% | -$2.31M |
|
1232
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $53.7M | 0.01% |
1,058,880
+79,563
| +8% | +$4.03M |
|
1233
Cullen/Frost Bankers
CFR
$10.5B
| $53.7M | 0.01% |
452,364
+59,680
| +15% | +$6.66M |
|
1234
DraftKings
DKNG
$11.7B
| $53.6M | 0.01% |
1,111,957
+621,085
| +127% | +$32.9M |
|
|
EXAS
1235
DELISTED
Exact Sciences
EXAS
| $53.5M | 0.01% |
560,978
-363,702
| -39% | -$38.4M |
|
1236
Pilgrim's Pride
PPC
$6.39B
| $53.4M | 0.01% |
1,837,693
+322,970
| +21% | +$8.1M |
|
1237
Denali Therapeutics
DNLI
$3.82B
| $53.3M | 0.01% |
1,056,558
+468,740
| +80% | +$26.4M |
|
1238
Independent Bank
INDB
$4.1B
| $53.2M | 0.01% |
698,503
+10,865
| +2% | +$796K |
|
1239
PUT
Wayfair
W
$15.3B
| $53.2M | 0.01% |
208,100
+56,600
| +37% | +$16M |
|
1240
iShares MSCI South Korea ETF
EWY
$24.7B
| $53.2M | 0.01% |
659,050
-82,342
| -11% | -$7.16M |
|
1241
Macerich
MAC
$7.27B
| $53.1M | 0.01% |
3,180,354
+538,437
| +20% | +$9.14M |
|
1242
PUT
Shopify
SHOP
$156B
| $53M | 0.01% |
391,000
+115,000
| +42% | +$17.2M |
|
1243
CALL
UBS Group
UBS
$175B
| $53M | 0.01% |
3,323,300
+148,300
| +5% | +$2.4M |
|
1244
Renasant Corp
RNST
$4.05B
| $52.9M | 0.01% |
1,467,954
-127,948
| -8% | -$4.56M |
|
1245
HSBC
HSBC
$366B
| $52.7M | 0.01% |
2,014,013
+87,819
| +5% | +$2.39M |
|
1246
PG&E
PCG
$38.3B
| $52.7M | 0.01% |
5,485,141
+1,733,808
| +46% | +$16.4M |
|
1247
Utz Brands
UTZ
$1.25B
| $52.6M | 0.01% |
3,070,959
+419,766
| +16% | +$8.53M |
|
1248
State Street SPDR S&P Insurance ETF
KIE
$638M
| $52.6M | 0.01% |
1,392,074
+814,063
| +141% | +$31.4M |
|
1249
Bunge Global
BG
$20.6B
| $52.5M | 0.01% |
645,495
-26,902
| -4% | -$2.08M |
|
1250
Western Alliance Bancorporation
WAL
$9.28B
| $52.5M | 0.01% |
482,084
-90,158
| -16% | -$8.78M |
|
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.