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 | |
|---|---|---|---|---|---|---|
1326
Medpace
MEDP
$16.1B
| $47.3M | 0.01% |
249,647
-36,023
| -13% | -$6.57M |
|
1327
Arrowhead Research
ARWR
$12.6B
| $47.1M | 0.01% |
754,837
-19,749
| -3% | -$1.28M |
|
1328
Wendy's
WEN
$1.46B
| $47.1M | 0.01% |
2,172,909
+1,148,728
| +112% | +$26.2M |
|
1329
Mercury Systems
MRCY
$6.77B
| $47.1M | 0.01% |
992,393
+740,222
| +294% | +$41.1M |
|
|
CADE
1330
DELISTED
Cadence Bancorporation
CADE
| $46.8M | 0.01% |
2,130,268
+75,197
| +4% | +$1.53M |
|
1331
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $46.8M | 0.01% |
425,000
+420,000
| +8,400% | +$47.2M |
|
1332
Broadridge
BR
$19.5B
| $46.6M | 0.01% |
279,927
-48,032
| -15% | -$8.18M |
|
1333
Commercial Metals
CMC
$8.03B
| $46.6M | 0.01% |
1,529,475
+72,701
| +5% | +$2.31M |
|
|
SYNH
1334
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $46.6M | 0.01% |
532,461
+41,559
| +8% | +$3.76M |
|
1335
PUT
Mercado Libre
MELI
$95.7B
| $46.5M | 0.01% |
27,700
+1,500
| +6% | +$2.6M |
|
1336
SL Green Realty
SLG
$3.97B
| $46.5M | 0.01% |
656,324
+78,516
| +14% | +$5.73M |
|
|
AJRD
1337
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $46.4M | 0.01% |
1,065,030
+94,367
| +10% | +$4.21M |
|
1338
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $46.3M | 0.01% |
1,608,080
-19,840
| -1% | -$589K |
|
1339
Edison International
EIX
$27.2B
| $46.3M | 0.01% |
834,740
-18,102
| -2% | -$1.04M |
|
1340
Vanguard Russell 2000 ETF
VTWO
$18B
| $46.3M | 0.01% |
523,593
+303
| +0.1% | +$27.1K |
|
1341
Center Bancorp
CNOB
$1.69B
| $46.2M | 0.01% |
1,539,496
-100,621
| -6% | -$2.78M |
|
|
JWN
1342
DELISTED
Nordstrom
JWN
| $46.2M | 0.01% |
1,745,618
+218,731
| +14% | +$6.98M |
|
|
NXRT
1343
NexPoint Residential Trust
NXRT
$623M
| $46.2M | 0.01% |
746,079
-38,308
| -5% | -$2.33M |
|
1344
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $46.1M | 0.01% |
392,493
+89,239
| +29% | +$10.9M |
|
1345
ScottsMiracle-Gro
SMG
$3.86B
| $46.1M | 0.01% |
314,891
+61,180
| +24% | +$10M |
|
1346
Ultragenyx Pharmaceutical
RARE
$2.54B
| $45.7M | 0.01% |
506,208
-136,442
| -21% | -$12.3M |
|
1347
nCino
NCNO
$2.14B
| $45.5M | 0.01% |
640,370
+187,154
| +41% | +$12.5M |
|
1348
CTS Corp
CTS
$1.92B
| $45.5M | 0.01% |
1,470,404
+338,422
| +30% | +$11.6M |
|
1349
Vontier
VNT
$4.76B
| $45.3M | 0.01% |
1,348,557
-574,989
| -30% | -$19.5M |
|
|
GAP
1350
The Gap Inc
GAP
$7.42B
| $45.2M | 0.01% |
1,991,313
-278,044
| -12% | -$7.68M |
|
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.