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 | |
|---|---|---|---|---|---|---|
1401
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $42.1M | 0.01% |
331,000
+106,700
| +48% | +$14.1M |
|
1402
NMI Holdings
NMIH
$3.34B
| $42.1M | 0.01% |
1,860,979
+48,016
| +3% | +$1.06M |
|
1403
PJT Partners
PJT
$4.38B
| $42M | 0.01% |
531,354
-23,052
| -4% | -$1.77M |
|
1404
Perrigo
PRGO
$1.49B
| $42M | 0.01% |
887,514
-307,783
| -26% | -$13.7M |
|
1405
C.H. Robinson
CHRW
$18.1B
| $42M | 0.01% |
482,388
-59,789
| -11% | -$5.41M |
|
1406
PUT
ConocoPhillips
COP
$144B
| $42M | 0.01% |
619,100
+279,900
| +83% | +$16.2M |
|
|
NEWR
1407
DELISTED
New Relic, Inc.
NEWR
| $41.9M | 0.01% |
584,332
+78,578
| +16% | +$5.8M |
|
|
SAIL
1408
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $41.9M | 0.01% |
977,203
+233,700
| +31% | +$11.1M |
|
1409
Organon & Co
OGN
$3.56B
| $41.9M | 0.01% |
1,276,944
+31,495
| +3% | +$1.01M |
|
1410
Nordson
NDSN
$17.3B
| $41.8M | 0.01% |
175,667
+1,222
| +0.7% | +$282K |
|
1411
Builders FirstSource
BLDR
$8.11B
| $41.6M | 0.01% |
804,726
+146,272
| +22% | +$7.14M |
|
1412
Gen Digital
GEN
$16.9B
| $41.6M | 0.01% |
1,644,528
+81,614
| +5% | +$2.12M |
|
|
NUAN
1413
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $41.6M | 0.01% |
755,000
| – | – |
|
1414
Takeda Pharmaceutical
TAK
$52.9B
| $41.5M | 0.01% |
2,534,519
+712,636
| +39% | +$12M |
|
1415
F5
FFIV
$23.4B
| $41.5M | 0.01% |
208,763
+84,207
| +68% | +$16.8M |
|
1416
Dr. Reddy's Laboratories
RDY
$10.1B
| $41.4M | 0.01% |
3,175,050
+843,785
| +36% | +$11.2M |
|
1417
MGM Resorts International
MGM
$11.7B
| $41.3M | 0.01% |
956,094
+383,666
| +67% | +$15.6M |
|
|
VER
1418
DELISTED
VEREIT, Inc.
VER
| $41.2M | 0.01% |
911,898
+117,768
| +15% | +$5.72M |
|
|
JKS
1419
JinkoSolar
JKS
$837M
| $41.2M | 0.01% |
899,986
-83,975
| -9% | -$4.25M |
|
1420
OceanFirst Financial
OCFC
$1.72B
| $41.2M | 0.01% |
1,925,393
-75,558
| -4% | -$1.55M |
|
1421
Ares Management
ARES
$32.2B
| $41.1M | 0.01% |
557,285
+26,049
| +5% | +$1.88M |
|
|
CNH
1422
CNH Industrial
CNH
$13.9B
| $41.1M | 0.01% |
2,845,940
-12,102,357
| -81% | -$174M |
|
|
PDCO
1423
DELISTED
Patterson Companies, Inc.
PDCO
| $41.1M | 0.01% |
1,364,056
+973,952
| +250% | +$29.6M |
|
1424
Mercury Insurance
MCY
$5.9B
| $41.1M | 0.01% |
738,469
+25,212
| +4% | +$1.51M |
|
1425
Equitable Holdings
EQH
$13.2B
| $41.1M | 0.01% |
1,386,421
+92,905
| +7% | +$2.81M |
|
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.