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 | |
|---|---|---|---|---|---|---|
|
RVI
1651
DELISTED
Retail Value Inc. Common Shares
RVI
| $30.9M | 0.01% |
12,773,474
+6,091,417
| +91% | +$13.8M |
|
1652
HF Sinclair
DINO
$15.4B
| $30.8M | 0.01% |
929,147
+406,696
| +78% | +$12.4M |
|
1653
International Bancshares
IBOC
$4.73B
| $30.7M | 0.01% |
737,855
+9,495
| +1% | +$388K |
|
1654
Shoals Technologies Group
SHLS
$1.53B
| $30.7M | 0.01% |
1,100,709
-160,506
| -13% | -$4.99M |
|
1655
BorgWarner
BWA
$14B
| $30.7M | 0.01% |
806,092
+114,834
| +17% | +$4.57M |
|
1656
PUT
Texas Instruments
TXN
$259B
| $30.6M | 0.01% |
159,300
-77,600
| -33% | -$14.8M |
|
1657
Gibraltar Industries
ROCK
$1.63B
| $30.6M | 0.01% |
439,495
-160,872
| -27% | -$11.6M |
|
1658
Arvinas
ARVN
$561M
| $30.6M | 0.01% |
372,197
+121,121
| +48% | +$10.7M |
|
1659
Virtus Investment Partners
VRTS
$1.1B
| $30.6M | 0.01% |
98,553
+2,194
| +2% | +$651K |
|
|
UFS
1660
DELISTED
DOMTAR CORPORATION (New)
UFS
| $30.6M | 0.01% |
560,138
-150,833
| -21% | -$8.27M |
|
1661
MSC Industrial Direct
MSM
$7.24B
| $30.5M | 0.01% |
380,894
+96,292
| +34% | +$8.18M |
|
1662
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$136M
| $30.5M | 0.01% |
585,460
| – | – |
|
1663
GFL Environmental
GFL
$15B
| $30.5M | 0.01% |
821,836
-168,293
| -17% | -$5.81M |
|
1664
Protolabs
PRLB
$2.11B
| $30.5M | 0.01% |
457,620
-53,645
| -10% | -$4.19M |
|
1665
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $30.4M | 0.01% |
921,065
+71,624
| +8% | +$2.37M |
|
1666
Murphy Oil
MUR
$5.38B
| $30.4M | 0.01% |
1,218,047
+374,815
| +44% | +$8.08M |
|
1667
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $30.3M | 0.01% |
575,664
+59,595
| +12% | +$3.13M |
|
1668
Power Integrations
POWI
$3.54B
| $30.3M | 0.01% |
305,657
+64,059
| +27% | +$6.21M |
|
1669
Regency Centers
REG
$14.5B
| $30.2M | 0.01% |
448,659
-204,187
| -31% | -$13.5M |
|
1670
Commerce Bancshares
CBSH
$8.63B
| $30.2M | 0.01% |
553,208
+60,618
| +12% | +$3.34M |
|
1671
Jack Henry & Associates
JKHY
$11.1B
| $30.2M | 0.01% |
183,913
-1,123
| -0.6% | -$193K |
|
|
NS
1672
DELISTED
NuStar Energy L.P.
NS
| $30.2M | 0.01% |
1,916,694
-237,132
| -11% | -$3.9M |
|
1673
Goosehead Insurance
GSHD
$2.37B
| $30.2M | 0.01% |
198,026
+59,856
| +43% | +$8.07M |
|
1674
Lumentum
LITE
$67.5B
| $30.1M | 0.01% |
360,311
-122,256
| -25% | -$10.3M |
|
|
PLAN
1675
PUT
DELISTED
Anaplan, Inc.
PLAN
| $30.1M | 0.01% |
+494,200
| New | +$29.4M |
|
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.