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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $573M | 0.12% |
8,459,762
-549,832
| -6% | -$35.4M |
|
152
Qualcomm
QCOM
$164B
| $573M | 0.12% |
4,439,487
+593,893
| +15% | +$84.3M |
|
153
Ball Corp
BALL
$17.5B
| $564M | 0.12% |
6,271,300
+1,007,998
| +19% | +$89.4M |
|
154
Illinois Tool Works
ITW
$84.1B
| $563M | 0.12% |
2,727,000
+117,873
| +5% | +$26.6M |
|
155
Enterprise Products Partners
EPD
$83.7B
| $557M | 0.12% |
25,759,704
-5,207,020
| -17% | -$118M |
|
156
Target
TGT
$66.3B
| $557M | 0.12% |
2,436,040
+297,849
| +14% | +$74.6M |
|
157
Chubb
CB
$140B
| $550M | 0.12% |
3,169,512
+358,034
| +13% | +$62.8M |
|
158
NetEase
NTES
$83B
| $543M | 0.12% |
6,361,291
+3,797,201
| +148% | +$359M |
|
159
KLA
KLAC
$222B
| $534M | 0.11% |
15,978,010
+595,920
| +4% | +$19.9M |
|
160
CALL
Expedia Group
EXPE
$36.5B
| $531M | 0.11% |
3,241,600
+297,700
| +10% | +$46M |
|
161
iShare MSCI Eurozone ETF
EZU
$9.38B
| $529M | 0.11% |
10,998,150
-495,699
| -4% | -$24.8M |
|
162
Gilead Sciences
GILD
$165B
| $529M | 0.11% |
7,570,659
-1,352,373
| -15% | -$95M |
|
163
ARK Innovation ETF
ARKK
$5.59B
| $527M | 0.11% |
4,771,289
+1,933,003
| +68% | +$233M |
|
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $523M | 0.11% |
7,600,640
+505,466
| +7% | +$36M |
|
165
iShares MSCI Japan ETF
EWJ
$21.2B
| $521M | 0.11% |
7,415,784
+2,556,953
| +53% | +$177M |
|
166
US Bancorp
USB
$97.9B
| $519M | 0.11% |
8,738,263
+2,352,608
| +37% | +$134M |
|
167
Cognizant
CTSH
$25.2B
| $519M | 0.11% |
6,989,824
+4,446,306
| +175% | +$328M |
|
168
General Motors
GM
$80.9B
| $514M | 0.11% |
9,756,286
+4,094,450
| +72% | +$218M |
|
169
eBay
EBAY
$51.2B
| $514M | 0.11% |
7,376,008
+2,646,116
| +56% | +$190M |
|
170
BHP
BHP
$211B
| $511M | 0.11% |
10,702,211
+4,814,135
| +82% | +$294M |
|
171
Lam Research
LRCX
$316B
| $510M | 0.11% |
8,954,510
+108,470
| +1% | +$6.6M |
|
172
Applied Materials
AMAT
$347B
| $508M | 0.11% |
3,949,770
-1,392,911
| -26% | -$189M |
|
|
FISV
173
Fiserv Inc
FISV
$29.7B
| $506M | 0.11% |
4,660,342
+393,983
| +9% | +$44M |
|
174
Vanguard Total Bond Market
BND
$158B
| $504M | 0.11% |
5,897,489
+998,419
| +20% | +$86.2M |
|
175
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $501M | 0.11% |
3,985,700
+3,791,000
| +1,947% | +$488M |
|
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.