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 | |
|---|---|---|---|---|---|---|
1576
Choice Hotels
CHH
$4.93B
| $34.2M | 0.01% |
270,357
+106,561
| +65% | +$12.7M |
|
1577
ICF International
ICFI
$1.52B
| $34.2M | 0.01% |
382,553
-7,692
| -2% | -$699K |
|
1578
Service Corp International
SCI
$11.7B
| $34.2M | 0.01% |
566,724
-58,013
| -9% | -$3.53M |
|
1579
Ambarella
AMBA
$3.63B
| $34M | 0.01% |
218,499
-97,927
| -31% | -$11.3M |
|
|
HTO
1580
H2O America
HTO
$2.56B
| $34M | 0.01% |
514,783
-8,186
| -2% | -$553K |
|
1581
Zions Bancorporation
ZION
$10.3B
| $34M | 0.01% |
549,341
-201,143
| -27% | -$11.1M |
|
1582
PUT
Deere & Co
DE
$163B
| $33.8M | 0.01% |
101,000
-80,100
| -44% | -$28.9M |
|
1583
Fate Therapeutics
FATE
$291M
| $33.8M | 0.01% |
570,923
-22,519
| -4% | -$1.77M |
|
|
APLS
1584
DELISTED
Apellis Pharmaceuticals
APLS
| $33.7M | 0.01% |
1,023,170
+329,130
| +47% | +$18.5M |
|
1585
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$243M
| $33.7M | 0.01% |
+877,191
| New | +$34.9M |
|
|
EVA
1586
DELISTED
Enviva Inc.
EVA
| $33.6M | 0.01% |
622,099
-136,601
| -18% | -$7.34M |
|
1587
Azenta
AZTA
$1.38B
| $33.6M | 0.01% |
328,608
-467,671
| -59% | -$41.9M |
|
1588
Neogen
NEOG
$2.59B
| $33.6M | 0.01% |
774,088
-149,736
| -16% | -$6.51M |
|
1589
Steel Dynamics
STLD
$37B
| $33.6M | 0.01% |
574,650
-178,301
| -24% | -$11.4M |
|
1590
Gray Television
GTN
$434M
| $33.6M | 0.01% |
1,472,480
-468,212
| -24% | -$10.4M |
|
1591
CALL
Cisco
CSCO
$480B
| $33.6M | 0.01% |
616,900
-81,900
| -12% | -$4.6M |
|
1592
CALL
Union Pacific
UNP
$173B
| $33.6M | 0.01% |
171,300
-298,900
| -64% | -$64.5M |
|
1593
NNN REIT
NNN
$9.03B
| $33.4M | 0.01% |
773,818
-130,662
| -14% | -$6.15M |
|
1594
TFI International
TFII
$11.1B
| $33.4M | 0.01% |
326,999
+165,664
| +103% | +$17.7M |
|
1595
JB Hunt Transport Services
JBHT
$25.1B
| $33.4M | 0.01% |
199,592
+9,177
| +5% | +$1.56M |
|
|
GSFP
1596
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $33.4M | 0.01% |
+855,278
| New | +$35.2M |
|
1597
Under Armour
UAA
$2.89B
| $33.3M | 0.01% |
1,652,258
+792,264
| +92% | +$17.5M |
|
|
AXON
1598
Axon Enterprise
AXON
$48.9B
| $33.3M | 0.01% |
190,081
-3,652
| -2% | -$663K |
|
1599
Acuity Brands
AYI
$10B
| $33.3M | 0.01% |
191,878
+54,088
| +39% | +$9.48M |
|
1600
Chemed
CHE
$7.07B
| $33.3M | 0.01% |
71,519
-73,148
| -51% | -$34.5M |
|
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.