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 | |
|---|---|---|---|---|---|---|
1626
Inspire Medical Systems
INSP
$1.74B
| $32.1M | 0.01% |
137,887
+12,772
| +10% | +$2.67M |
|
1627
Genworth Financial
GNW
$3.7B
| $32.1M | 0.01% |
8,549,689
-2,838,071
| -25% | -$10.1M |
|
|
FBC
1628
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $32M | 0.01% |
629,489
-342,983
| -35% | -$16.2M |
|
1629
Mine Safety
MSA
$7.53B
| $31.9M | 0.01% |
219,168
+12,474
| +6% | +$1.98M |
|
1630
Cleveland-Cliffs
CLF
$7.11B
| $31.9M | 0.01% |
1,610,430
-602,016
| -27% | -$13.7M |
|
1631
First Horizon
FHN
$12.4B
| $31.9M | 0.01% |
1,958,293
-339,355
| -15% | -$5.41M |
|
1632
10x Genomics
TXG
$6.09B
| $31.9M | 0.01% |
218,862
-317,619
| -59% | -$54.5M |
|
|
KAMN
1633
DELISTED
Kaman Corp
KAMN
| $31.9M | 0.01% |
893,113
+22,718
| +3% | +$938K |
|
1634
AB InBev
BUD
$168B
| $31.8M | 0.01% |
564,021
+29,397
| +5% | +$1.84M |
|
|
MANT
1635
DELISTED
Mantech International Corp
MANT
| $31.8M | 0.01% |
418,493
-12,878
| -3% | -$1.05M |
|
1636
Teva Pharmaceuticals
TEVA
$40.6B
| $31.8M | 0.01% |
3,261,219
-678,213
| -17% | -$6.35M |
|
1637
Extreme Networks
EXTR
$3.5B
| $31.7M | 0.01% |
3,220,688
+326,151
| +11% | +$3.44M |
|
1638
United Bankshares
UBSI
$6.72B
| $31.7M | 0.01% |
871,967
+52,980
| +6% | +$1.85M |
|
1639
PUT
Verizon
VZ
$190B
| $31.6M | 0.01% |
584,500
+133,200
| +30% | +$7.37M |
|
1640
PUT
DraftKings
DKNG
$10.8B
| $31.5M | 0.01% |
654,000
+106,500
| +19% | +$5.65M |
|
1641
Gaming and Leisure Properties
GLPI
$12.4B
| $31.3M | 0.01% |
676,157
-56,279
| -8% | -$2.68M |
|
1642
Pinnacle West Capital
PNW
$12.3B
| $31.3M | 0.01% |
432,800
+56,147
| +15% | +$4.45M |
|
|
ACH
1643
Accendra Health
ACH
$226M
| $31.3M | 0.01% |
999,340
-167,938
| -14% | -$6.61M |
|
1644
AMERISAFE
AMSF
$556M
| $31.2M | 0.01% |
555,517
-16,253
| -3% | -$927K |
|
1645
CF Industries
CF
$18B
| $31.2M | 0.01% |
558,281
-1,759,031
| -76% | -$84.4M |
|
1646
Teradata
TDC
$2.55B
| $31.2M | 0.01% |
543,263
+93,014
| +21% | +$4.79M |
|
1647
H.B. Fuller
FUL
$3.19B
| $31.1M | 0.01% |
482,203
+257,978
| +115% | +$16.7M |
|
1648
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $31M | 0.01% |
645,909
-435,927
| -40% | -$21.5M |
|
1649
PUT
Yum China
YUMC
$16.3B
| $31M | 0.01% |
+533,200
| New | +$32.8M |
|
1650
Iovance Biotherapeutics
IOVA
$2B
| $31M | 0.01% |
1,255,100
-387,478
| -24% | -$9.13M |
|
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.