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 | |
|---|---|---|---|---|---|---|
1501
Bloomin' Brands
BLMN
$764M
| $37.4M | 0.01% |
1,495,674
+385,078
| +35% | +$9.97M |
|
1502
Sunrun
RUN
$2.63B
| $37.3M | 0.01% |
847,540
+235,160
| +38% | +$11.2M |
|
1503
PUT
Intuit
INTU
$88.5B
| $37.3M | 0.01% |
69,100
+31,700
| +85% | +$17.1M |
|
1504
SEI Investments
SEIC
$12.6B
| $37.2M | 0.01% |
628,014
+136,343
| +28% | +$8.32M |
|
1505
CALL
UnitedHealth
UNH
$370B
| $37.2M | 0.01% |
95,100
+66,600
| +234% | +$27.6M |
|
|
UMPQ
1506
DELISTED
Umpqua Holdings Corp
UMPQ
| $37.1M | 0.01% |
1,833,903
-118,480
| -6% | -$2.27M |
|
1507
PUT
Centene
CNC
$31.7B
| $37.1M | 0.01% |
595,200
+367,500
| +161% | +$24.6M |
|
1508
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $37.1M | 0.01% |
1,122,053
+800,428
| +249% | +$27.3M |
|
1509
Winnebago Industries
WGO
$901M
| $37M | 0.01% |
511,043
+110,037
| +27% | +$7.69M |
|
1510
Qorvo
QRVO
$8.38B
| $37M | 0.01% |
221,295
-25,940
| -10% | -$4.82M |
|
1511
PENN Entertainment
PENN
$2.68B
| $36.9M | 0.01% |
509,873
-914,806
| -64% | -$67.2M |
|
1512
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $36.9M | 0.01% |
135,300
-2,800
| -2% | -$786K |
|
1513
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $36.9M | 0.01% |
5,600,595
+292,246
| +6% | +$1.89M |
|
1514
Steris
STE
$22.7B
| $36.9M | 0.01% |
180,615
+50,824
| +39% | +$10.9M |
|
|
CGAU
1515
Centerra Gold
CGAU
$3.55B
| $36.8M | 0.01% |
5,405,660
+5,217,002
| +2,765% | +$38.6M |
|
1516
Flex
FLEX
$46.8B
| $36.8M | 0.01% |
2,763,075
-629,155
| -19% | -$8.46M |
|
1517
TG Therapeutics
TGTX
$7.46B
| $36.8M | 0.01% |
1,105,875
+397,894
| +56% | +$12.3M |
|
1518
Huntsman Corp
HUN
$1.83B
| $36.8M | 0.01% |
1,242,960
+375,940
| +43% | +$9.9M |
|
1519
CRISPR Therapeutics
CRSP
$5.23B
| $36.7M | 0.01% |
328,082
+251,401
| +328% | +$31.6M |
|
|
MNRL
1520
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $36.7M | 0.01% |
1,916,541
-27,906
| -1% | -$536K |
|
1521
CALL
Home Depot
HD
$347B
| $36.7M | 0.01% |
111,800
-2,400
| -2% | -$788K |
|
1522
WIX.com
WIX
$2.79B
| $36.6M | 0.01% |
186,764
+4,357
| +2% | +$1.08M |
|
|
DEN
1523
DELISTED
Denbury Inc.
DEN
| $36.5M | 0.01% |
519,976
+237,730
| +84% | +$16.4M |
|
1524
CEMIG Preferred Shares
CIG
$6.15B
| $36.5M | 0.01% |
24,444,461
+20,447,008
| +512% | +$28.7M |
|
1525
Lloyds Banking Group
LYG
$90.3B
| $36.4M | 0.01% |
14,857,627
+954,258
| +7% | +$2.34M |
|
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.