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 | |
|---|---|---|---|---|---|---|
1251
PUT
Broadcom
AVGO
$1.87T
| $52.4M | 0.01% |
1,081,000
+90,000
| +9% | +$4.38M |
|
1252
CALL
Moderna
MRNA
$22B
| $52.4M | 0.01% |
136,200
+53,800
| +65% | +$19.8M |
|
1253
Vanguard Total International Stock ETF
VXUS
$156B
| $52.3M | 0.01% |
826,994
+74,332
| +10% | +$4.85M |
|
1254
Dycom Industries
DY
$12.5B
| $52.3M | 0.01% |
734,267
+69,180
| +10% | +$4.89M |
|
1255
United Therapeutics
UTHR
$21.9B
| $52.2M | 0.01% |
282,836
+81,882
| +41% | +$16.1M |
|
1256
PUT
Unity
U
$14.6B
| $52M | 0.01% |
+411,800
| New | +$48.8M |
|
1257
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $51.7M | 0.01% |
411,100
+318,500
| +344% | +$41M |
|
1258
CALL
TSMC
TSM
$2.11T
| $51.5M | 0.01% |
461,600
+371,600
| +413% | +$43.6M |
|
|
ABB
1259
DELISTED
ABB Ltd
ABB
| $51.5M | 0.01% |
1,542,652
+273,011
| +22% | +$9.91M |
|
1260
Atara Biotherapeutics
ATRA
$77M
| $51.5M | 0.01% |
114,971
+11,063
| +11% | +$3.96M |
|
1261
Towne Bank
TOWN
$3.48B
| $51.4M | 0.01% |
1,653,194
+158,455
| +11% | +$4.77M |
|
1262
Steven Madden
SHOO
$3.49B
| $51.4M | 0.01% |
1,280,244
+85,418
| +7% | +$3.53M |
|
|
SEM
1263
DELISTED
Select Medical
SEM
| $51.2M | 0.01% |
2,629,586
-906,216
| -26% | -$18M |
|
1264
Eastman Chemical
EMN
$8.23B
| $51.1M | 0.01% |
507,531
+35,793
| +8% | +$3.95M |
|
1265
Ziff Davis
ZD
$1.99B
| $51.1M | 0.01% |
430,348
+42,133
| +11% | +$5.06M |
|
1266
CALL
Texas Instruments
TXN
$246B
| $51.1M | 0.01% |
265,600
-54,300
| -17% | -$10.3M |
|
1267
PUT
MongoDB
MDB
$28.8B
| $51M | 0.01% |
108,200
| – | – |
|
1268
Warner Bros
WBD
$65.4B
| $51M | 0.01% |
2,009,391
+242,782
| +14% | +$6.83M |
|
1269
PUT
Deckers Outdoor
DECK
$13.6B
| $51M | 0.01% |
849,000
+210,000
| +33% | +$14.4M |
|
1270
Whirlpool
WHR
$2.54B
| $50.9M | 0.01% |
249,679
+87,128
| +54% | +$19.1M |
|
1271
Allogene Therapeutics
ALLO
$635M
| $50.9M | 0.01% |
1,979,712
+264,325
| +15% | +$6.28M |
|
1272
Charles River Laboratories
CRL
$11.1B
| $50.9M | 0.01% |
123,285
+3,826
| +3% | +$1.59M |
|
|
NKLA
1273
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $50.8M | 0.01% |
158,817
+35,500
| +29% | +$12.4M |
|
|
IRBT
1274
PUT
DELISTED
iRobot
IRBT
| $50.8M | 0.01% |
647,500
+147,500
| +30% | +$12.6M |
|
1275
Equinor
EQNR
$94.8B
| $50.6M | 0.01% |
1,984,747
+129,508
| +7% | +$2.77M |
|
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.