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 | |
|---|---|---|---|---|---|---|
1476
Clearway Energy Class C
CWEN
$4.94B
| $39M | 0.01% |
1,288,311
+464,597
| +56% | +$13.8M |
|
1477
Installed Building Products
IBP
$6.41B
| $39M | 0.01% |
363,685
+7,254
| +2% | +$864K |
|
1478
Clarivate
CLVT
$1.26B
| $38.9M | 0.01% |
1,777,232
+1,170,408
| +193% | +$28.5M |
|
1479
Reliance Steel & Aluminium
RS
$21.2B
| $38.9M | 0.01% |
273,025
+8,123
| +3% | +$1.22M |
|
1480
Cable One
CABO
$254M
| $38.8M | 0.01% |
21,390
+10,545
| +97% | +$20.7M |
|
1481
Nerdy
NRDY
$107M
| $38.7M | 0.01% |
3,871,641
+1,979,718
| +105% | +$20M |
|
1482
Kodiak Sciences
KOD
$2.68B
| $38.6M | 0.01% |
402,215
+83,359
| +26% | +$7.7M |
|
1483
PUT
Costco
COST
$420B
| $38.5M | 0.01% |
85,700
-13,400
| -14% | -$5.89M |
|
1484
Eastern Bankshares
EBC
$5.35B
| $38.5M | 0.01% |
1,896,343
+1,524,092
| +409% | +$29.2M |
|
|
SCHW
1485
PUT
Charles Schwab
SCHW
$185B
| $38.4M | 0.01% |
527,100
+430,200
| +444% | +$30.7M |
|
|
KDMN
1486
DELISTED
Kadmon Holdings, Inc.
KDMN
| $38.4M | 0.01% |
4,408,033
-68,325
| -2% | -$389K |
|
1487
Certara
CERT
$1.21B
| $38.4M | 0.01% |
1,158,746
-102,559
| -8% | -$3.09M |
|
1488
Lincoln Electric
LECO
$15.1B
| $38.3M | 0.01% |
297,596
-7,649
| -3% | -$1.04M |
|
1489
iShares Silver Trust
SLV
$28.8B
| $38.3M | 0.01% |
1,865,501
+108,273
| +6% | +$2.43M |
|
1490
First Advantage
FA
$3.54B
| $38.1M | 0.01% |
2,002,359
-565,344
| -22% | -$11.9M |
|
1491
Simply Good Foods
SMPL
$1B
| $38.1M | 0.01% |
1,104,760
-53,365
| -5% | -$1.92M |
|
1492
Chegg
CHGG
$115M
| $38M | 0.01% |
558,782
+97,052
| +21% | +$7.9M |
|
1493
Rhythm Pharmaceuticals
RYTM
$7.26B
| $37.9M | 0.01% |
2,905,319
+1,837,108
| +172% | +$28.1M |
|
1494
PUT
Home Depot
HD
$347B
| $37.9M | 0.01% |
115,500
+10,900
| +10% | +$3.58M |
|
1495
PUT
Nike
NKE
$61.6B
| $37.7M | 0.01% |
259,900
+57,400
| +28% | +$9.36M |
|
|
PLAN
1496
CALL
DELISTED
Anaplan, Inc.
PLAN
| $37.6M | 0.01% |
+618,300
| New | +$36.8M |
|
1497
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $37.6M | 0.01% |
951,400
+551,400
| +138% | +$22.9M |
|
1498
Iron Mountain
IRM
$37.3B
| $37.6M | 0.01% |
864,502
+94,664
| +12% | +$4.26M |
|
1499
Banco Santander
SAN
$207B
| $37.5M | 0.01% |
10,369,679
+712,353
| +7% | +$2.63M |
|
1500
Buckle
BKE
$2.35B
| $37.5M | 0.01% |
947,092
-73,172
| -7% | -$3.12M |
|
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.