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 | |
|---|---|---|---|---|---|---|
1776
Coty
COTY
$2.51B
| $26.7M | 0.01% |
3,398,206
+995,860
| +41% | +$8.52M |
|
1777
PUT
Norwegian Cruise Line
NCLH
$9.39B
| $26.7M | 0.01% |
1,000,000
-1,750,000
| -64% | -$44.5M |
|
|
HIMX
1778
Himax Technologies
HIMX
$2.36B
| $26.7M | 0.01% |
2,497,938
+1,644,549
| +193% | +$21.1M |
|
1779
Cenovus Energy
CVE
$51.2B
| $26.6M | 0.01% |
2,639,741
-1,015,471
| -28% | -$8.67M |
|
1780
CALL
McDonald's
MCD
$194B
| $26.5M | 0.01% |
110,100
-11,600
| -10% | -$2.77M |
|
1781
Travere Therapeutics
TVTX
$5.75B
| $26.5M | 0.01% |
1,093,322
-1,363,958
| -56% | -$25.1M |
|
1782
Federal Realty Investment Trust
FRT
$10.5B
| $26.5M | 0.01% |
224,658
-109,331
| -33% | -$13M |
|
1783
Ciena
CIEN
$58.4B
| $26.5M | 0.01% |
515,751
-418,446
| -45% | -$23.2M |
|
1784
The Bancorp
TBBK
$3B
| $26.5M | 0.01% |
1,040,453
-314,135
| -23% | -$7.44M |
|
|
BAND
1785
Bandwidth Inc
BAND
$1.47B
| $26.5M | 0.01% |
293,191
+167,978
| +134% | +$19.4M |
|
1786
Hexcel
HXL
$7.92B
| $26.4M | 0.01% |
445,296
-35,219
| -7% | -$2.03M |
|
1787
Sun Life Financial
SLF
$45.3B
| $26.4M | 0.01% |
512,572
+17,309
| +3% | +$890K |
|
|
INFN
1788
DELISTED
Infinera Corporation Common Stock
INFN
| $26.4M | 0.01% |
3,167,378
-398,882
| -11% | -$3.62M |
|
1789
Vanguard Financials ETF
VFH
$13.8B
| $26.3M | 0.01% |
284,347
+161,503
| +131% | +$14.9M |
|
|
AIV
1790
Aimco
AIV
$381M
| $26.3M | 0.01% |
3,844,347
+2,863,954
| +292% | +$19.7M |
|
1791
NovoCure
NVCR
$1.86B
| $26.3M | 0.01% |
226,488
-9,436
| -4% | -$1.43M |
|
1792
Kirby Corp
KEX
$7B
| $26.3M | 0.01% |
547,711
+123,760
| +29% | +$6.86M |
|
|
ARVL
1793
DELISTED
Arrival Ordinary Shares
ARVL
| $26.2M | 0.01% |
39,910
+22,430
| +128% | +$14.3M |
|
1794
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $26.2M | 0.01% |
414,542
+625
| +0.2% | +$38.5K |
|
1795
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $26.2M | 0.01% |
255,727
+168,251
| +192% | +$17.7M |
|
1796
Nutrien
NTR
$32.1B
| $26.1M | 0.01% |
403,342
-21,522
| -5% | -$1.32M |
|
1797
Prestige Consumer Healthcare
PBH
$2.5B
| $26.1M | 0.01% |
465,946
-405,412
| -47% | -$22.3M |
|
1798
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
| $26.1M | 0.01% |
132,011
+25,702
| +24% | +$5.01M |
|
1799
Alaska Air
ALK
$5.83B
| $26.1M | 0.01% |
445,618
+164,982
| +59% | +$9.51M |
|
|
MGLN
1800
DELISTED
Magellan Health Services, Inc.
MGLN
| $26M | 0.01% |
275,423
-48,177
| -15% | -$4.55M |
|
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.