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 | |
|---|---|---|---|---|---|---|
1676
Affiliated Managers Group
AMG
$10.1B
| $30M | 0.01% |
198,868
-107,620
| -35% | -$17.6M |
|
1677
CALL
American Airlines Group
AAL
$11.2B
| $30M | 0.01% |
1,461,200
+172,400
| +13% | +$3.49M |
|
1678
Gaotu Techedu
GOTU
$448M
| $30M | 0.01% |
9,758,363
-6,969,266
| -42% | -$35.2M |
|
1679
Heritage Financial
HFWA
$1.22B
| $29.9M | 0.01% |
1,174,031
-110,188
| -9% | -$2.68M |
|
1680
Huntington Ingalls Industries
HII
$12.6B
| $29.9M | 0.01% |
154,812
+733
| +0.5% | +$148K |
|
1681
Sibanye-Stillwater
SBSW
$7.06B
| $29.9M | 0.01% |
2,421,642
+771,164
| +47% | +$12M |
|
1682
Autohome
ATHM
$2.64B
| $29.9M | 0.01% |
636,054
+344,790
| +118% | +$16.3M |
|
1683
Omega Healthcare
OHI
$14.6B
| $29.8M | 0.01% |
995,911
-82,432
| -8% | -$2.84M |
|
1684
PUT
Cameco
CCJ
$41.4B
| $29.8M | 0.01% |
1,370,000
-1,210,000
| -47% | -$22.9M |
|
1685
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
| $29.7M | 0.01% |
626,458
+180,825
| +41% | +$8.99M |
|
1686
Tradeweb Markets
TW
$21.8B
| $29.7M | 0.01% |
367,802
+26,339
| +8% | +$2.27M |
|
|
FL
1687
DELISTED
Foot Locker
FL
| $29.7M | 0.01% |
650,290
+59,427
| +10% | +$3.3M |
|
1688
PUT
DoorDash
DASH
$89.7B
| $29.6M | 0.01% |
143,900
| – | – |
|
1689
FMC
FMC
$1.35B
| $29.6M | 0.01% |
323,544
+58,121
| +22% | +$5.74M |
|
1690
Revolve Group
RVLV
$1.81B
| $29.6M | 0.01% |
479,048
+53,885
| +13% | +$3.51M |
|
1691
Bread Financial
BFH
$4.55B
| $29.6M | 0.01% |
367,100
-1,478,506
| -80% | -$114M |
|
1692
Wabtec
WAB
$50.2B
| $29.5M | 0.01% |
342,716
+52,035
| +18% | +$4.48M |
|
1693
Kite Realty
KRG
$5.56B
| $29.5M | 0.01% |
1,450,669
-275,067
| -16% | -$5.58M |
|
1694
Noble Corp
NE
$6.37B
| $29.4M | 0.01% |
1,087,955
-130,000
| -11% | -$3.11M |
|
1695
Hormel Foods
HRL
$13.9B
| $29.4M | 0.01% |
717,647
-375,057
| -34% | -$16.9M |
|
1696
Marten Transport
MRTN
$1.22B
| $29.4M | 0.01% |
1,872,855
+311,945
| +20% | +$4.89M |
|
1697
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $29.4M | 0.01% |
423,916
+223,916
| +112% | +$15.9M |
|
1698
PUT
Tanger
SKT
$4.65B
| $29.4M | 0.01% |
1,800,900
-392,500
| -18% | -$6.82M |
|
|
TRTN
1699
DELISTED
Triton International Limited
TRTN
| $29.3M | 0.01% |
563,280
+164,791
| +41% | +$8.56M |
|
1700
Chewy
CHWY
$9.79B
| $29.2M | 0.01% |
429,268
+316,940
| +282% | +$26.2M |
|
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.