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 | |
|---|---|---|---|---|---|---|
1276
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $50.6M | 0.01% |
1,279,000
+639,000
| +100% | +$26.6M |
|
1277
Chesapeake Utilities
CPK
$3.2B
| $50.4M | 0.01% |
420,040
-28,667
| -6% | -$3.59M |
|
1278
CALL
Stellantis
STLA
$21.7B
| $50.4M | 0.01% |
2,640,120
-654,400
| -20% | -$13M |
|
1279
AAR Corp
AIR
$5.91B
| $50.4M | 0.01% |
1,554,288
-15,737
| -1% | -$541K |
|
1280
GoodRx Holdings
GDRX
$1.08B
| $50.2M | 0.01% |
1,224,765
-1,590,054
| -56% | -$57.7M |
|
1281
PUT
ExxonMobil
XOM
$638B
| $50.2M | 0.01% |
853,700
-197,500
| -19% | -$11.3M |
|
1282
Telephone and Data Systems
TDS
$4.1B
| $50.1M | 0.01% |
2,571,085
+298,367
| +13% | +$6.19M |
|
1283
CALL
BCE
BCE
$20.2B
| $50.1M | 0.01% |
1,000,000
| – | – |
|
1284
iShares Select Dividend ETF
DVY
$23.7B
| $50M | 0.01% |
435,962
-10,817
| -2% | -$1.26M |
|
1285
CALL
Bank of Montreal
BMO
$126B
| $49.9M | 0.01% |
500,000
| – | – |
|
|
NUAN
1286
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $49.8M | 0.01% |
905,000
| – | – |
|
|
SFIX
1287
Stitch Fix
SFIX
$563M
| $49.7M | 0.01% |
1,244,965
-103,730
| -8% | -$4.85M |
|
1288
First Bancorp
FBP
$4.47B
| $49.7M | 0.01% |
3,777,148
+1,842,001
| +95% | +$22.7M |
|
1289
Lamb Weston
LW
$7.29B
| $49.6M | 0.01% |
808,398
+441,024
| +120% | +$29.9M |
|
1290
SPS Commerce
SPSC
$2.68B
| $49.5M | 0.01% |
307,151
-46,856
| -13% | -$5.77M |
|
1291
InterDigital
IDCC
$8.19B
| $49.5M | 0.01% |
729,878
-3,224
| -0.4% | -$223K |
|
1292
LKQ Corp
LKQ
$6.03B
| $49.4M | 0.01% |
982,472
-280,037
| -22% | -$14.3M |
|
1293
CALL
Global X Uranium ETF
URA
$5.91B
| $49.4M | 0.01% |
2,077,200
+1,668,900
| +409% | +$35.5M |
|
1294
Rollins
ROL
$18.2B
| $49.4M | 0.01% |
1,397,000
+588,725
| +73% | +$22M |
|
1295
Gentex
GNTX
$5.1B
| $49.3M | 0.01% |
1,495,933
-918,091
| -38% | -$29.6M |
|
|
ESGR
1296
DELISTED
Enstar Group
ESGR
| $49.3M | 0.01% |
210,031
-53,858
| -20% | -$13.1M |
|
1297
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $49.1M | 0.01% |
1,639,006
+137,908
| +9% | +$4.19M |
|
|
PSB
1298
DELISTED
PS Business Parks, Inc.
PSB
| $49.1M | 0.01% |
313,422
-8,148
| -3% | -$1.26M |
|
1299
CALL
US Global Jets ETF
JETS
$824M
| $49M | 0.01% |
+2,075,000
| New | +$47.9M |
|
1300
RLI Corp
RLI
$5.61B
| $49M | 0.01% |
977,802
+1,216
| +0.1% | +$64.7K |
|
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.