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 | |
|---|---|---|---|---|---|---|
1601
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $33.3M | 0.01% |
250,000
-612,200
| -71% | -$82.7M |
|
1602
Amdocs
DOX
$5.88B
| $33.2M | 0.01% |
439,001
-104,087
| -19% | -$8.05M |
|
1603
PUT
Hilton Worldwide
HLT
$70.7B
| $33.2M | 0.01% |
251,500
+227,100
| +931% | +$28.7M |
|
1604
Strategy Inc
MSTR
$35.7B
| $33.2M | 0.01% |
574,240
-258,640
| -31% | -$16.6M |
|
1605
PUT
Virgin Galactic
SPCE
$379M
| $33.1M | 0.01% |
65,500
+42,500
| +185% | +$25.2M |
|
1606
CALL
Caterpillar
CAT
$404B
| $33M | 0.01% |
171,800
+71,300
| +71% | +$14.8M |
|
1607
Quanterix
QTRX
$175M
| $33M | 0.01% |
662,105
+46,654
| +8% | +$2.41M |
|
1608
nVent Electric
NVT
$25.8B
| $32.9M | 0.01% |
1,018,244
+469,694
| +86% | +$15.2M |
|
1609
Ingersoll Rand
IR
$34.1B
| $32.9M | 0.01% |
652,999
+119,778
| +22% | +$6.1M |
|
1610
DXC Technology
DXC
$1.75B
| $32.9M | 0.01% |
978,375
-200,263
| -17% | -$7.58M |
|
1611
Graco
GGG
$13B
| $32.9M | 0.01% |
469,552
-41,532
| -8% | -$3.19M |
|
|
MAXR
1612
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $32.9M | 0.01% |
1,160,091
-892,162
| -43% | -$28.6M |
|
|
TPH
1613
DELISTED
Tri Pointe Homes
TPH
| $32.8M | 0.01% |
1,558,715
-194,714
| -11% | -$4.39M |
|
1614
CALL
BioNTech
BNTX
$23.3B
| $32.8M | 0.01% |
120,000
+30,500
| +34% | +$9.69M |
|
1615
Clean Harbors
CLH
$16.4B
| $32.7M | 0.01% |
314,726
-51,177
| -14% | -$5.04M |
|
1616
Loews
L
$23.7B
| $32.7M | 0.01% |
605,680
+180,596
| +42% | +$9.81M |
|
1617
Box
BOX
$4.39B
| $32.6M | 0.01% |
1,378,688
+853,705
| +163% | +$21M |
|
1618
iShares MSCI Australia ETF
EWA
$1.44B
| $32.6M | 0.01% |
1,314,412
+872,669
| +198% | +$22.5M |
|
1619
VanEck Oil Services ETF
OIH
$1.94B
| $32.5M | 0.01% |
164,992
+7,474
| +5% | +$1.42M |
|
1620
Axcelis
ACLS
$4.03B
| $32.5M | 0.01% |
690,530
+22,424
| +3% | +$976K |
|
1621
Kontoor Brands
KTB
$4.68B
| $32.4M | 0.01% |
649,323
+183,630
| +39% | +$10.2M |
|
1622
Royalty Pharma
RPRX
$25.3B
| $32.4M | 0.01% |
897,403
-66,698
| -7% | -$2.59M |
|
|
LADR
1623
Ladder Capital
LADR
$1.23B
| $32.3M | 0.01% |
2,925,665
+1,465,706
| +100% | +$16.4M |
|
1624
PUT
Freeport-McMoran
FCX
$96.7B
| $32.3M | 0.01% |
993,600
+390,600
| +65% | +$13.8M |
|
1625
Hamilton Lane
HLNE
$5.24B
| $32.1M | 0.01% |
379,034
-51,702
| -12% | -$4.63M |
|
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.