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 | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $669M | 0.14% |
16,942,613
+265,075
| +2% | +$10.8M |
|
127
Amgen
AMGN
$209B
| $656M | 0.14% |
3,086,651
+397,889
| +15% | +$91.6M |
|
128
Mondelez International
MDLZ
$80.5B
| $650M | 0.14% |
11,174,603
+4,625,317
| +71% | +$288M |
|
129
Linde
LIN
$235B
| $648M | 0.14% |
2,209,650
-56,221
| -2% | -$17.1M |
|
130
Vanguard FTSE Europe ETF
VGK
$30.8B
| $647M | 0.14% |
9,867,702
+2,317
| +0% | +$159K |
|
131
United Parcel Service
UPS
$89.5B
| $640M | 0.14% |
3,513,389
-489,478
| -12% | -$96.6M |
|
132
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $638M | 0.14% |
2,173,282
+63,680
| +3% | +$19.1M |
|
133
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $638M | 0.14% |
16,992,800
-4,006,700
| -19% | -$150M |
|
134
American Express
AXP
$228B
| $633M | 0.13% |
3,777,967
+458,168
| +14% | +$76.6M |
|
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $629M | 0.13% |
8,428,162
-828,728
| -9% | -$63.9M |
|
136
NIO
NIO
$12.1B
| $625M | 0.13% |
17,535,305
-3,909,291
| -18% | -$161M |
|
137
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $624M | 0.13% |
13,563,824
-2,559,612
| -16% | -$117M |
|
138
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $622M | 0.13% |
12,350,300
-2,630,000
| -18% | -$137M |
|
139
Moderna
MRNA
$23B
| $610M | 0.13% |
1,584,823
+122,665
| +8% | +$45.2M |
|
140
Atlassian
TEAM
$24.9B
| $604M | 0.13% |
1,541,908
+79,293
| +5% | +$26.5M |
|
141
Lowe's Companies
LOW
$118B
| $598M | 0.13% |
2,946,295
+8,245
| +0.3% | +$1.64M |
|
142
Charter Communications
CHTR
$16.9B
| $591M | 0.13% |
812,349
+170,076
| +26% | +$129M |
|
143
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $591M | 0.13% |
7,401,760
+566,665
| +8% | +$46.2M |
|
144
Uber
UBER
$143B
| $591M | 0.13% |
13,188,809
+2,997,297
| +29% | +$131M |
|
|
SCHW
145
Charles Schwab
SCHW
$181B
| $588M | 0.12% |
8,073,630
+1,222,311
| +18% | +$87.3M |
|
146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $578M | 0.12% |
5,976,576
+2,424,226
| +68% | +$206M |
|
147
Caterpillar
CAT
$373B
| $577M | 0.12% |
3,005,175
+1,208,429
| +67% | +$252M |
|
|
SPLK
148
DELISTED
Splunk Inc
SPLK
| $576M | 0.12% |
3,982,551
+115,313
| +3% | +$16.8M |
|
149
HCA Healthcare
HCA
$85.7B
| $575M | 0.12% |
2,367,902
-302,976
| -11% | -$74.1M |
|
|
150
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $573M | 0.12% |
6,552,800
-7,456,700
| -53% | -$654M |
|
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.