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 | |
|---|---|---|---|---|---|---|
1751
PUT
TJX Companies
TJX
$176B
| $27.7M | 0.01% |
420,100
+409,900
| +4,019% | +$28.6M |
|
|
SPR
1752
DELISTED
Spirit AeroSystems
SPR
| $27.7M | 0.01% |
626,044
-57,416
| -8% | -$2.4M |
|
1753
PUT
Airbnb
ABNB
$90.5B
| $27.6M | 0.01% |
164,700
-432,800
| -72% | -$66.1M |
|
1754
Annaly Capital Management
NLY
$17.1B
| $27.6M | 0.01% |
818,038
-1,493,162
| -65% | -$51.4M |
|
|
CIXX
1755
DELISTED
CI Financial Corp.
CIXX
| $27.5M | 0.01% |
1,349,899
+280,990
| +26% | +$5.39M |
|
1756
PUT
IBM
IBM
$225B
| $27.4M | 0.01% |
206,480
-186,607
| -47% | -$24.9M |
|
1757
Helen of Troy
HELE
$692M
| $27.4M | 0.01% |
121,949
-7,324
| -6% | -$1.68M |
|
1758
Timken Company
TKR
$9.18B
| $27.3M | 0.01% |
417,901
+96,014
| +30% | +$7.14M |
|
1759
Knight Transportation
KNX
$11.6B
| $27.3M | 0.01% |
534,335
-122,111
| -19% | -$6.14M |
|
|
HEES
1760
DELISTED
H&E Equipment Services
HEES
| $27.3M | 0.01% |
786,686
-7,158
| -0.9% | -$237K |
|
|
BRSL
1761
Brightstar Lottery PLC
BRSL
$2.07B
| $27.3M | 0.01% |
1,035,627
-104,878
| -9% | -$2.22M |
|
1762
Core & Main
CNM
$8.69B
| $27.2M | 0.01% |
+1,038,770
| New | +$27.6M |
|
1763
iShares US Healthcare ETF
IYH
$3.48B
| $27.2M | 0.01% |
492,675
+48,140
| +11% | +$2.75M |
|
|
STOR
1764
DELISTED
STORE Capital Corporation
STOR
| $27.1M | 0.01% |
846,656
-153,426
| -15% | -$5.43M |
|
|
TSP
1765
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $27M | 0.01% |
+728,500
| New | +$30.7M |
|
1766
Philips
PHG
$25.9B
| $27M | 0.01% |
736,202
+103,026
| +16% | +$3.92M |
|
1767
HEICO Corp
HEI
$51.5B
| $27M | 0.01% |
204,688
-9,241
| -4% | -$1.22M |
|
1768
PUT
Ford
F
$56.9B
| $26.9M | 0.01% |
1,900,900
+40,900
| +2% | +$556K |
|
1769
Fox Class B
FOX
$21.9B
| $26.9M | 0.01% |
724,253
+112,120
| +18% | +$3.84M |
|
1770
Chemours
CC
$2.24B
| $26.8M | 0.01% |
923,645
+78,295
| +9% | +$2.53M |
|
1771
Vir Biotechnology
VIR
$1.54B
| $26.8M | 0.01% |
616,095
+96,649
| +19% | +$4.18M |
|
1772
James Hardie Industries
JHX
$16.5B
| $26.8M | 0.01% |
751,022
+40,413
| +6% | +$1.48M |
|
1773
Revolution Medicines
RVMD
$41.8B
| $26.8M | 0.01% |
973,898
+269,641
| +38% | +$7.85M |
|
1774
Franco-Nevada
FNV
$43.8B
| $26.8M | 0.01% |
206,176
-572,301
| -74% | -$83.9M |
|
|
IGMS
1775
DELISTED
IGM Biosciences
IGMS
| $26.7M | 0.01% |
406,480
-16,403
| -4% | -$1.26M |
|
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.