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 | |
|---|---|---|---|---|---|---|
1526
Leslie's
LESL
$12.4M
| $36.4M | 0.01% |
88,528
+19,008
| +27% | +$9.1M |
|
1527
PUT
Lam Research
LRCX
$398B
| $36.3M | 0.01% |
638,000
+312,000
| +96% | +$19M |
|
1528
CALL
Avis
CAR
$4.99B
| $36.3M | 0.01% |
+311,600
| New | +$27.5M |
|
1529
PUT
Spotify
SPOT
$98.3B
| $36.3M | 0.01% |
160,900
+10,900
| +7% | +$2.57M |
|
1530
Trimble
TRMB
$13.9B
| $36.2M | 0.01% |
440,565
+16,355
| +4% | +$1.44M |
|
1531
AerCap
AER
$24.4B
| $36.2M | 0.01% |
626,796
+60,527
| +11% | +$3.24M |
|
1532
Cognex
CGNX
$11.9B
| $36.2M | 0.01% |
451,668
+130,497
| +41% | +$11.2M |
|
1533
PUT
Blackrock
BLK
$175B
| $36.2M | 0.01% |
43,200
+2,100
| +5% | +$1.88M |
|
1534
CALL
Comcast
CMCSA
$88.5B
| $36.1M | 0.01% |
646,300
-245,300
| -28% | -$14.3M |
|
1535
WEX
WEX
$6.45B
| $36.1M | 0.01% |
204,786
-85,457
| -29% | -$15.6M |
|
1536
Manulife Financial
MFC
$74.4B
| $36.1M | 0.01% |
1,874,753
+190,955
| +11% | +$3.71M |
|
1537
Lithia Motors
LAD
$8.16B
| $36M | 0.01% |
113,684
+1,258
| +1% | +$438K |
|
1538
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $36M | 0.01% |
282,700
-106,300
| -27% | -$14M |
|
1539
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $36M | 0.01% |
280,800
+5,200
| +2% | +$685K |
|
1540
Caesars Entertainment
CZR
$6.14B
| $35.8M | 0.01% |
319,173
-141,191
| -31% | -$13.8M |
|
1541
Honda
HMC
$39.1B
| $35.8M | 0.01% |
1,166,617
+30,511
| +3% | +$960K |
|
1542
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $35.7M | 0.01% |
518,900
+405,500
| +358% | +$28.9M |
|
1543
CALL
Freeport-McMoran
FCX
$96.7B
| $35.7M | 0.01% |
1,096,200
-1,083,700
| -50% | -$38.2M |
|
1544
Magnite
MGNI
$2.99B
| $35.6M | 0.01% |
1,272,960
+70,484
| +6% | +$2.12M |
|
|
FARO
1545
DELISTED
Faro Technologies
FARO
| $35.6M | 0.01% |
541,261
-28,531
| -5% | -$2.01M |
|
|
ACC
1546
DELISTED
American Campus Communities, Inc.
ACC
| $35.6M | 0.01% |
734,840
-204,729
| -22% | -$10.2M |
|
1547
Owens Corning
OC
$11.7B
| $35.6M | 0.01% |
415,885
+75,254
| +22% | +$7.08M |
|
1548
GXO Logistics
GXO
$6.03B
| $35.5M | 0.01% |
+453,193
| New | +$35.5M |
|
1549
CALL
Snap
SNAP
$9.74B
| $35.5M | 0.01% |
480,800
+390,800
| +434% | +$28.2M |
|
1550
Pentair
PNR
$10.9B
| $35.5M | 0.01% |
488,349
+281,171
| +136% | +$21M |
|
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.