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 | |
|---|---|---|---|---|---|---|
|
DISH
1701
DELISTED
DISH Network Corp.
DISH
| $29.1M | 0.01% |
669,983
+167,226
| +33% | +$7.12M |
|
1702
CALL
Walt Disney
DIS
$174B
| $29.1M | 0.01% |
171,900
+83,200
| +94% | +$14.8M |
|
|
TXNM
1703
TXNM Energy Inc
TXNM
$5.93B
| $29M | 0.01% |
587,000
+116,422
| +25% | +$5.7M |
|
1704
Jackson Financial
JXN
$9.42B
| $29M | 0.01% |
+1,116,905
| New | +$30.4M |
|
1705
BridgeBio Pharma
BBIO
$16B
| $29M | 0.01% |
618,539
+186,906
| +43% | +$10M |
|
1706
HEICO Corp Class A
HEI.A
$37.3B
| $29M | 0.01% |
244,716
-210,033
| -46% | -$25.1M |
|
1707
Brown & Brown
BRO
$23.8B
| $28.9M | 0.01% |
522,060
-181,582
| -26% | -$10.1M |
|
1708
Codexis
CDXS
$156M
| $28.9M | 0.01% |
1,243,862
+6,805
| +0.6% | +$161K |
|
1709
Rocket Pharmaceuticals
RCKT
$373M
| $28.9M | 0.01% |
967,597
+225,292
| +30% | +$8.2M |
|
1710
JetBlue
JBLU
$2.43B
| $28.9M | 0.01% |
1,888,153
+563,196
| +43% | +$8.64M |
|
|
SEE
1711
DELISTED
Sealed Air
SEE
| $28.9M | 0.01% |
526,605
+23,347
| +5% | +$1.36M |
|
1712
APA Corp
APA
$12.4B
| $28.9M | 0.01% |
1,346,258
-398,274
| -23% | -$7.62M |
|
1713
PUT
Merck
MRK
$319B
| $28.9M | 0.01% |
384,100
+80,900
| +27% | +$6.15M |
|
1714
Sensata Technologies
ST
$7.05B
| $28.8M | 0.01% |
526,149
-7,866
| -1% | -$452K |
|
1715
CALL
Baidu
BIDU
$38B
| $28.8M | 0.01% |
187,100
-149,600
| -44% | -$24.6M |
|
1716
Brady Corp
BRC
$4.6B
| $28.8M | 0.01% |
567,338
-269,649
| -32% | -$14.2M |
|
|
BLUE
1717
DELISTED
bluebird bio
BLUE
| $28.7M | 0.01% |
116,073
-20,934
| -15% | -$5.98M |
|
1718
ProQR Therapeutics
PRQR
$268M
| $28.7M | 0.01% |
3,432,069
+99,499
| +3% | +$650K |
|
1719
First Solar
FSLR
$25.4B
| $28.7M | 0.01% |
300,799
-107,025
| -26% | -$9.94M |
|
1720
Ameresco
AMRC
$1.42B
| $28.7M | 0.01% |
490,844
+447,305
| +1,027% | +$29.5M |
|
1721
FIGS
FIGS
$1.83B
| $28.6M | 0.01% |
771,306
+230,966
| +43% | +$9.31M |
|
1722
ENI
E
$76.9B
| $28.6M | 0.01% |
1,070,156
+102,386
| +11% | +$2.5M |
|
1723
Itron
ITRI
$4.58B
| $28.6M | 0.01% |
377,549
+56,495
| +18% | +$4.84M |
|
|
ISBC
1724
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.5M | 0.01% |
1,889,321
+1,216,431
| +181% | +$17M |
|
1725
PUT
McDonald's
MCD
$195B
| $28.5M | 0.01% |
118,100
-17,300
| -13% | -$4.13M |
|
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.