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 | |
|---|---|---|---|---|---|---|
1301
British American Tobacco
BTI
$127B
| $48.8M | 0.01% |
1,384,381
-678,499
| -33% | -$25.5M |
|
1302
Woodward
WWD
$22B
| $48.7M | 0.01% |
430,578
+213,292
| +98% | +$25.3M |
|
|
KREF
1303
KKR Real Estate Finance Trust
KREF
$466M
| $48.6M | 0.01% |
2,303,284
-78,970
| -3% | -$1.67M |
|
1304
Allegro MicroSystems
ALGM
$7.92B
| $48.6M | 0.01% |
1,520,431
+205,313
| +16% | +$6.05M |
|
1305
Stewart Information Services
STC
$2.09B
| $48.5M | 0.01% |
767,115
+176,765
| +30% | +$10.5M |
|
1306
Carlyle Group
CG
$18.1B
| $48.5M | 0.01% |
1,025,051
+335,584
| +49% | +$16.1M |
|
1307
Canadian Natural Resources
CNQ
$95.9B
| $48.4M | 0.01% |
2,703,957
+980,505
| +57% | +$16.1M |
|
1308
Hasbro
HAS
$12.8B
| $48.3M | 0.01% |
541,589
+98,050
| +22% | +$9.52M |
|
1309
CDW
CDW
$19.3B
| $48.3M | 0.01% |
265,149
+27,911
| +12% | +$5.27M |
|
|
MRO
1310
DELISTED
Marathon Oil Corporation
MRO
| $48.2M | 0.01% |
3,528,528
+789,883
| +29% | +$9.52M |
|
1311
EXL Service
EXLS
$5.16B
| $48.2M | 0.01% |
1,955,775
+1,754,400
| +871% | +$40.9M |
|
1312
Barclays
BCS
$95B
| $48.2M | 0.01% |
4,666,172
+332,005
| +8% | +$3.31M |
|
1313
Alliant Energy
LNT
$18.4B
| $48.1M | 0.01% |
858,521
-123,330
| -13% | -$7.29M |
|
1314
HDFC Bank
HDB
$123B
| $48M | 0.01% |
1,313,622
-1,866,308
| -59% | -$69.2M |
|
1315
iShares US Financials ETF
IYF
$4.62B
| $48M | 0.01% |
581,307
-98,069
| -14% | -$8.14M |
|
|
GDEN
1316
DELISTED
Golden Entertainment
GDEN
| $48M | 0.01% |
977,164
-33,347
| -3% | -$1.55M |
|
1317
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $47.9M | 0.01% |
495,500
+24,100
| +5% | +$2.05M |
|
|
DQ
1318
Daqo New Energy
DQ
$907M
| $47.9M | 0.01% |
840,482
-872,122
| -51% | -$52.2M |
|
|
TPTX
1319
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $47.8M | 0.01% |
720,263
-5,841
| -0.8% | -$416K |
|
|
BWIN
1320
Baldwin Insurance Group
BWIN
$2.73B
| $47.6M | 0.01% |
1,429,513
+402,878
| +39% | +$12.6M |
|
1321
Ferrari
RACE
$70.7B
| $47.5M | 0.01% |
227,314
+15,966
| +8% | +$3.43M |
|
1322
PUT
Coupang
CPNG
$29.7B
| $47.5M | 0.01% |
1,703,900
+1,277,300
| +299% | +$44.2M |
|
1323
Cousins Properties
CUZ
$5.16B
| $47.4M | 0.01% |
1,271,476
-90,572
| -7% | -$3.49M |
|
1324
Las Vegas Sands
LVS
$29.9B
| $47.4M | 0.01% |
1,295,370
+430,122
| +50% | +$18.4M |
|
|
SHLX
1325
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $47.4M | 0.01% |
4,024,336
+421,627
| +12% | +$5.36M |
|
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.