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 | |
|---|---|---|---|---|---|---|
1351
GoDaddy
GDDY
$11.3B
| $45.1M | 0.01% |
646,398
+133,817
| +26% | +$10.4M |
|
1352
DaVita
DVA
$14.8B
| $44.9M | 0.01% |
386,483
+121,968
| +46% | +$15.3M |
|
|
MBT
1353
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $44.9M | 0.01% |
4,657,044
-127,420
| -3% | -$1.15M |
|
|
AVNS
1354
DELISTED
Avanos Medical
AVNS
| $44.8M | 0.01% |
1,435,695
-22,535
| -2% | -$765K |
|
1355
Entergy
ETR
$50.8B
| $44.8M | 0.01% |
902,072
-261,906
| -23% | -$14M |
|
1356
Mitsubishi UFJ Financial
MUFG
$248B
| $44.7M | 0.01% |
7,539,912
+809,850
| +12% | +$4.5M |
|
1357
Allegiant Air
ALGT
$2.85B
| $44.6M | 0.01% |
228,128
+54,827
| +32% | +$10.5M |
|
|
SWAV
1358
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $44.5M | 0.01% |
215,918
+9,503
| +5% | +$1.87M |
|
1359
Unifirst Corp
UNF
$5.27B
| $44.4M | 0.01% |
208,995
-3,650
| -2% | -$803K |
|
1360
WPP
WPP
$4.44B
| $44.4M | 0.01% |
662,597
+92,664
| +16% | +$6.21M |
|
1361
argenx
ARGX
$53B
| $44.4M | 0.01% |
147,072
+11,061
| +8% | +$3.51M |
|
1362
TriCo Bancshares
TCBK
$1.88B
| $44.4M | 0.01% |
1,022,921
-84,558
| -8% | -$3.42M |
|
1363
PUT
Lowe's Companies
LOW
$122B
| $44.3M | 0.01% |
218,200
+80,100
| +58% | +$16M |
|
|
MGP
1364
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $44.1M | 0.01% |
1,150,748
+62,215
| +6% | +$2.44M |
|
1365
American Eagle Outfitters
AEO
$3.02B
| $44M | 0.01% |
1,707,135
-1,699,344
| -50% | -$54M |
|
1366
Prudential
PUK
$36.9B
| $43.9M | 0.01% |
1,121,615
+156,550
| +16% | +$6.06M |
|
1367
PUT
FTAI Aviation
FTAI
$22.8B
| $43.9M | 0.01% |
2,025,830
+1,135,870
| +128% | +$27.2M |
|
|
FLG
1368
Flagstar Bank National Association
FLG
$5.98B
| $43.9M | 0.01% |
1,136,763
-39,348
| -3% | -$1.43M |
|
1369
Korn Ferry
KFY
$4.22B
| $43.9M | 0.01% |
606,027
+398,890
| +193% | +$27.8M |
|
1370
Unum
UNM
$14.3B
| $43.8M | 0.01% |
1,748,897
+244,632
| +16% | +$6.48M |
|
1371
VTEX
VTEX
$760M
| $43.8M | 0.01% |
+2,129,266
| New | +$53.1M |
|
|
PPLI
1372
People Inc
PPLI
$3.4B
| $43.8M | 0.01% |
409,671
+44,168
| +12% | +$4.87M |
|
|
GRFS
1373
Grifois
GRFS
$5.52B
| $43.8M | 0.01% |
2,996,369
-114,020
| -4% | -$1.73M |
|
1374
Oshkosh
OSK
$9.62B
| $43.7M | 0.01% |
426,604
+110,034
| +35% | +$12.6M |
|
1375
Planet Fitness
PLNT
$4.41B
| $43.7M | 0.01% |
555,742
+97,455
| +21% | +$7.41M |
|
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.