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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
1451
DELISTED
Clearway Energy Class A
CWEN.A
| $39.8M | 0.01% |
1,410,905
-1,009,434
| -42% | -$28.4M |
|
1452
Lucid Motors
LCID
$3.04B
| $39.8M | 0.01% |
156,731
+94,006
| +150% | +$21.8M |
|
1453
Hyatt Hotels
H
$16.4B
| $39.7M | 0.01% |
515,540
+79,576
| +18% | +$6M |
|
|
AY
1454
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $39.7M | 0.01% |
1,150,720
-154,022
| -12% | -$5.84M |
|
1455
PUT
Comcast
CMCSA
$88.5B
| $39.7M | 0.01% |
710,000
-113,600
| -14% | -$6.62M |
|
|
AXNX
1456
DELISTED
Axonics, Inc. Common Stock
AXNX
| $39.7M | 0.01% |
609,952
+488,095
| +401% | +$33.3M |
|
1457
Fox Class A
FOXA
$24.8B
| $39.7M | 0.01% |
989,183
+476,214
| +93% | +$17.5M |
|
1458
Lear
LEA
$6.21B
| $39.7M | 0.01% |
253,553
+105,547
| +71% | +$17.3M |
|
1459
Coupang
CPNG
$30.1B
| $39.7M | 0.01% |
1,424,030
+1,080,368
| +314% | +$37.3M |
|
|
PBCT
1460
DELISTED
People's United Financial Inc
PBCT
| $39.6M | 0.01% |
2,265,792
+417,353
| +23% | +$6.78M |
|
1461
LPL Financial
LPLA
$27.9B
| $39.6M | 0.01% |
252,394
-1,787
| -0.7% | -$257K |
|
|
MDRX
1462
DELISTED
Veradigm Inc. Common Stock
MDRX
| $39.5M | 0.01% |
2,957,201
-56,034
| -2% | -$905K |
|
1463
Nutanix
NTNX
$16.6B
| $39.5M | 0.01% |
1,047,147
+40,616
| +4% | +$1.54M |
|
1464
Arrow Electronics
ARW
$11.6B
| $39.4M | 0.01% |
351,158
-100,206
| -22% | -$11.6M |
|
1465
CALL
Costco
COST
$420B
| $39.4M | 0.01% |
87,700
+10,000
| +13% | +$4.4M |
|
|
1466
PUT
Lucid Motors
LCID
$3.04B
| $39.3M | 0.01% |
155,000
+73,450
| +90% | +$17M |
|
1467
Essential Utilities
WTRG
$11.2B
| $39.3M | 0.01% |
853,456
+114,682
| +16% | +$5.56M |
|
1468
PUT
QuantumScape Corp
QS
$3.5B
| $39.3M | 0.01% |
1,602,200
+502,200
| +46% | +$11.5M |
|
1469
Eldorado Gold
EGO
$8.3B
| $39.3M | 0.01% |
5,082,064
+4,834,490
| +1,953% | +$42.8M |
|
1470
ArcelorMittal
MT
$56.7B
| $39.2M | 0.01% |
1,299,630
+560,021
| +76% | +$18.3M |
|
|
CSOD
1471
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $39.1M | 0.01% |
683,652
+315,343
| +86% | +$17.1M |
|
|
RDFN
1472
DELISTED
Redfin
RDFN
| $39.1M | 0.01% |
781,128
+50,868
| +7% | +$2.75M |
|
1473
Option Care Health
OPCH
$3.55B
| $39.1M | 0.01% |
1,612,203
-766,291
| -32% | -$17.8M |
|
1474
PUT
Palantir
PLTR
$390B
| $39.1M | 0.01% |
1,624,500
-1,107,900
| -41% | -$27M |
|
1475
CALL
ASML
ASML
$658B
| $39M | 0.01% |
52,400
+39,900
| +319% | +$31.4M |
|
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.