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 | |
|---|---|---|---|---|---|---|
1426
Vishay Intertechnology
VSH
$5.96B
| $41.1M | 0.01% |
2,044,204
+949,186
| +87% | +$20.5M |
|
1427
PUT
Vale
VALE
$63.1B
| $41M | 0.01% |
2,937,500
-100,000
| -3% | -$1.96M |
|
1428
PUT
Bath & Body Works
BBWI
$4.24B
| $41M | 0.01% |
650,000
-222,209
| -25% | -$14.1M |
|
1429
SS&C Technologies
SSNC
$19B
| $40.9M | 0.01% |
589,946
+97,164
| +20% | +$7.2M |
|
1430
OGE Energy
OGE
$9.79B
| $40.9M | 0.01% |
1,241,768
+9,167
| +0.7% | +$317K |
|
1431
iShares US Energy ETF
IYE
$1.73B
| $40.9M | 0.01% |
1,448,027
+1,009,412
| +230% | +$27.1M |
|
1432
Plug Power
PLUG
$3.01B
| $40.9M | 0.01% |
1,601,977
-1,217,773
| -43% | -$32.6M |
|
|
MOMO
1433
Hello Group
MOMO
$882M
| $40.9M | 0.01% |
3,864,254
+160,467
| +4% | +$2.01M |
|
1434
FirstCash
FCFS
$9.32B
| $40.9M | 0.01% |
466,986
-23,014
| -5% | -$1.9M |
|
1435
CALL
Johnson & Johnson
JNJ
$614B
| $40.8M | 0.01% |
252,900
-18,300
| -7% | -$3.12M |
|
|
ONEM
1436
DELISTED
1Life Healthcare
ONEM
| $40.8M | 0.01% |
2,016,428
+570,773
| +39% | +$14.7M |
|
1437
NiSource
NI
$21.3B
| $40.7M | 0.01% |
1,680,263
+1,249,801
| +290% | +$31.2M |
|
1438
NVR
NVR
$16.8B
| $40.7M | 0.01% |
8,484
+822
| +11% | +$4.17M |
|
|
SKX
1439
DELISTED
Skechers
SKX
| $40.6M | 0.01% |
963,756
-868,913
| -47% | -$43M |
|
1440
Wynn Resorts
WYNN
$10.1B
| $40.4M | 0.01% |
477,026
-237,500
| -33% | -$23.4M |
|
|
VSXY
1441
Victoria's Secret
VSXY
$7.09B
| $40.4M | 0.01% |
+730,948
| New | +$44.4M |
|
|
XYZ
1442
CALL
Block Inc
XYZ
$50.4B
| $40.3M | 0.01% |
168,000
+26,100
| +18% | +$6.7M |
|
1443
PUT
VanEck Gold Miners ETF
GDX
$23.8B
| $40.3M | 0.01% |
1,366,300
+16,400
| +1% | +$534K |
|
|
MPT
1444
Medical Properties Trust
MPT
$2.78B
| $40.2M | 0.01% |
2,004,913
-46,378
| -2% | -$950K |
|
1445
Ironwood Pharmaceuticals
IRWD
$709M
| $40.2M | 0.01% |
3,075,276
+43,705
| +1% | +$565K |
|
1446
Outfront Media
OUT
$5.63B
| $40.1M | 0.01% |
1,616,333
+184,906
| +13% | +$4.36M |
|
|
BRKL
1447
DELISTED
Brookline Bancorp
BRKL
| $40M | 0.01% |
2,618,256
-247,132
| -9% | -$3.59M |
|
1448
Astec Industries
ASTE
$1.2B
| $39.9M | 0.01% |
741,266
-40,280
| -5% | -$2.38M |
|
1449
CRH
CRH
$65.8B
| $39.9M | 0.01% |
853,069
+166,609
| +24% | +$8.44M |
|
1450
Canadian Imperial Bank of Commerce
CM
$108B
| $39.8M | 0.01% |
715,084
-42,980
| -6% | -$2.48M |
|
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.