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 | |
|---|---|---|---|---|---|---|
1376
United Natural Foods
UNFI
$2.94B
| $43.6M | 0.01% |
901,391
-277,669
| -24% | -$9.83M |
|
1377
Cactus
WHD
$5.39B
| $43.6M | 0.01% |
1,155,446
-183,979
| -14% | -$6.64M |
|
1378
Mohawk Industries
MHK
$9.25B
| $43.6M | 0.01% |
245,621
+68,730
| +39% | +$13.3M |
|
1379
Virgin Galactic
SPCE
$379M
| $43.5M | 0.01% |
85,990
+61,569
| +252% | +$36.6M |
|
|
DISCK
1380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.5M | 0.01% |
1,791,808
+659,361
| +58% | +$17.6M |
|
1381
GDS Holdings
GDS
$6.69B
| $43.5M | 0.01% |
768,089
+234,090
| +44% | +$14.4M |
|
1382
Snap-on
SNA
$21.6B
| $43.4M | 0.01% |
207,594
+46,993
| +29% | +$10.4M |
|
1383
Atkore
ATKR
$3.16B
| $43.4M | 0.01% |
499,006
-60,713
| -11% | -$5.06M |
|
1384
Brookfield Renewable
BEP
$10B
| $43.3M | 0.01% |
1,174,213
-136,702
| -10% | -$5.31M |
|
|
MASI
1385
DELISTED
Masimo
MASI
| $43.2M | 0.01% |
159,659
-36,355
| -19% | -$9.86M |
|
1386
Adaptive Biotechnologies
ADPT
$3.9B
| $43.2M | 0.01% |
1,271,398
-107,367
| -8% | -$3.88M |
|
|
TWO
1387
Two Harbors Investment
TWO
$1.27B
| $42.9M | 0.01% |
1,692,743
-179,951
| -10% | -$4.72M |
|
|
FLOW
1388
DELISTED
SPX FLOW, Inc.
FLOW
| $42.9M | 0.01% |
586,771
-273,545
| -32% | -$20.8M |
|
1389
Olin
OLN
$2.17B
| $42.8M | 0.01% |
887,591
+225,952
| +34% | +$10.5M |
|
1390
H&R Block
HRB
$5.84B
| $42.8M | 0.01% |
1,712,179
-371,719
| -18% | -$9.26M |
|
|
PSXP
1391
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $42.8M | 0.01% |
1,193,471
+760,387
| +176% | +$27.8M |
|
1392
Akamai
AKAM
$17.9B
| $42.8M | 0.01% |
408,790
-142,027
| -26% | -$16.2M |
|
|
EVBG
1393
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $42.7M | 0.01% |
282,662
+28,806
| +11% | +$4.26M |
|
1394
Vanguard Information Technology ETF
VGT
$147B
| $42.7M | 0.01% |
850,792
-70,416
| -8% | -$3.65M |
|
|
ABMD
1395
DELISTED
Abiomed Inc
ABMD
| $42.5M | 0.01% |
130,691
+27,586
| +27% | +$9.35M |
|
1396
Credicorp
BAP
$31.2B
| $42.5M | 0.01% |
383,123
-68,337
| -15% | -$7.45M |
|
1397
CALL
Adobe
ADBE
$102B
| $42.4M | 0.01% |
73,700
-12,700
| -15% | -$7.99M |
|
|
LSI
1398
DELISTED
Life Storage, Inc.
LSI
| $42.2M | 0.01% |
367,735
-278,019
| -43% | -$33.1M |
|
1399
AMC Entertainment Holdings
AMC
$2.39B
| $42.2M | 0.01% |
110,830
+51,069
| +85% | +$20.6M |
|
1400
QuantumScape Corp
QS
$3.5B
| $42.1M | 0.01% |
1,717,465
+442,895
| +35% | +$10.1M |
|
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.