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 | |
|---|---|---|---|---|---|---|
|
ETWO
1551
DELISTED
E2open Parent Holdings
ETWO
| $35.5M | 0.01% |
3,137,262
-1,253,600
| -29% | -$14.1M |
|
1552
Emergent Biosolutions
EBS
$391M
| $35.4M | 0.01% |
707,621
+52,521
| +8% | +$3.18M |
|
1553
Knowles
KN
$3.45B
| $35.4M | 0.01% |
1,888,539
+175,258
| +10% | +$3.43M |
|
1554
Cheniere Energy
CQP
$31.9B
| $35.4M | 0.01% |
870,034
-10,148
| -1% | -$423K |
|
1555
Cytokinetics
CYTK
$10.7B
| $35.2M | 0.01% |
984,465
+421,962
| +75% | +$12.4M |
|
1556
PUT
Ferrari
RACE
$70.8B
| $35.2M | 0.01% |
168,100
+123,100
| +274% | +$26.4M |
|
1557
UGI
UGI
$7.77B
| $35.1M | 0.01% |
823,714
-91,024
| -10% | -$4.16M |
|
1558
PagerDuty
PD
$871M
| $35.1M | 0.01% |
847,042
-115,285
| -12% | -$4.88M |
|
1559
monday.com
MNDY
$3.97B
| $34.9M | 0.01% |
106,912
+56,502
| +112% | +$16.6M |
|
|
EPAY
1560
DELISTED
Bottomline Technologies Inc
EPAY
| $34.7M | 0.01% |
883,917
+231,108
| +35% | +$9.31M |
|
|
MRTX
1561
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $34.7M | 0.01% |
196,196
+17,692
| +10% | +$2.85M |
|
|
TA
1562
DELISTED
TravelCenters of America LLC
TA
| $34.7M | 0.01% |
696,980
-11,098
| -2% | -$416K |
|
1563
Valley National Bancorp
VLY
$8.23B
| $34.7M | 0.01% |
2,604,101
+564,736
| +28% | +$7.29M |
|
|
OPTU
1564
Optimum Communications Inc
OPTU
$343M
| $34.6M | 0.01% |
1,672,189
+127,908
| +8% | +$3.73M |
|
1565
Lennar Class B
LEN.B
$20.6B
| $34.6M | 0.01% |
469,440
+20,387
| +5% | +$1.62M |
|
1566
TTM Technologies
TTMI
$13.8B
| $34.6M | 0.01% |
2,750,390
-858,778
| -24% | -$11.8M |
|
1567
PUT
United Airlines
UAL
$43B
| $34.5M | 0.01% |
724,600
-1,215,400
| -63% | -$57.3M |
|
1568
PUT
UnitedHealth
UNH
$370B
| $34.5M | 0.01% |
88,200
+23,300
| +36% | +$9.65M |
|
1569
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $34.4M | 0.01% |
500,401
+4,862
| +1% | +$342K |
|
1570
State Street SPDR S&P Software & Services ETF
XSW
$477M
| $34.4M | 0.01% |
200,216
+16
| +0% | +$2.77K |
|
1571
Citi Trends
CTRN
$605M
| $34.3M | 0.01% |
470,021
+115,690
| +33% | +$9.26M |
|
1572
Yelp
YELP
$1.46B
| $34.3M | 0.01% |
920,453
-40,962
| -4% | -$1.55M |
|
1573
Ericsson
ERIC
$33.7B
| $34.3M | 0.01% |
3,059,966
+396,475
| +15% | +$4.68M |
|
1574
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $34.2M | 0.01% |
411,454
-12,288
| -3% | -$1.05M |
|
1575
Liberty Media Series C
FWONK
$24.2B
| $34.2M | 0.01% |
688,328
-10,346
| -1% | -$490K |
|
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.