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 | |
|---|---|---|---|---|---|---|
|
CLDR
1726
DELISTED
Cloudera, Inc.
CLDR
| $28.4M | 0.01% |
1,779,619
+474,006
| +36% | +$7.52M |
|
1727
TriplePoint Venture Growth BDC
TPVG
$189M
| $28.4M | 0.01% |
1,794,007
| – | – |
|
1728
Hubbell
HUBB
$27.2B
| $28.4M | 0.01% |
157,257
-4,180
| -3% | -$815K |
|
|
BLD
1729
DELISTED
TopBuild
BLD
| $28.4M | 0.01% |
138,722
-108,465
| -44% | -$22.8M |
|
1730
Cogent Communications
CCOI
$627M
| $28.4M | 0.01% |
400,460
+246,528
| +160% | +$18.3M |
|
1731
PUT
Lockheed Martin
LMT
$134B
| $28.3M | 0.01% |
82,100
-7,900
| -9% | -$2.86M |
|
1732
Blackstone Mortgage Trust
BXMT
$2.37B
| $28.3M | 0.01% |
933,398
+163,788
| +21% | +$5.2M |
|
1733
PennyMac Financial
PFSI
$3.92B
| $28.2M | 0.01% |
461,615
-138,607
| -23% | -$8.8M |
|
1734
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $28.1M | 0.01% |
287,400
+250,400
| +677% | +$25.7M |
|
1735
Silicon Laboratories
SLAB
$7.2B
| $28.1M | 0.01% |
200,574
+20,471
| +11% | +$3.07M |
|
1736
MDU Resources
MDU
$4.16B
| $28.1M | 0.01% |
2,489,712
-4,426,186
| -64% | -$53M |
|
|
ARGO
1737
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28M | 0.01% |
536,577
+141,769
| +36% | +$7.45M |
|
1738
Wingstop
WING
$3.36B
| $28M | 0.01% |
170,665
-20,302
| -11% | -$3.44M |
|
1739
PUT
AMC Entertainment Holdings
AMC
$2.43B
| $28M | 0.01% |
73,500
+41,500
| +130% | +$16.7M |
|
1740
German American Bancorp
GABC
$1.92B
| $27.9M | 0.01% |
722,772
-3,503
| -0.5% | -$130K |
|
1741
CALL
Centene
CNC
$33.6B
| $27.9M | 0.01% |
+447,900
| New | +$29.9M |
|
1742
Zai Lab
ZLAB
$2.07B
| $27.9M | 0.01% |
264,504
-8,977
| -3% | -$1.29M |
|
1743
Empire State Realty Trust
ESRT
$838M
| $27.9M | 0.01% |
2,777,353
+864,116
| +45% | +$9.33M |
|
1744
InterContinental Hotels
IHG
$23.9B
| $27.9M | 0.01% |
433,287
+31,567
| +8% | +$2.04M |
|
|
OSG
1745
Octave Specialty Group
OSG
$253M
| $27.8M | 0.01% |
1,943,118
-61,420
| -3% | -$877K |
|
1746
PUT
ArcelorMittal
MT
$56.5B
| $27.8M | 0.01% |
+922,200
| New | +$30.1M |
|
1747
Ryan Specialty Holdings
RYAN
$5.8B
| $27.8M | 0.01% |
+820,865
| New | +$25.9M |
|
|
AIRC
1748
DELISTED
Apartment Income REIT Corp.
AIRC
| $27.8M | 0.01% |
569,573
+55,595
| +11% | +$2.81M |
|
1749
CALL
Sea Limited
SE
$69.8B
| $27.8M | 0.01% |
87,200
-73,300
| -46% | -$22.5M |
|
1750
Madison Square Garden
MSGS
$9.45B
| $27.8M | 0.01% |
149,391
+13,583
| +10% | +$2.32M |
|
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.