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 | |
|---|---|---|---|---|---|---|
1801
J.M. Smucker
SJM
$12.8B
| $26M | 0.01% |
216,868
+3,455
| +2% | +$439K |
|
|
FIRY
1802
Firy Inc
FIRY
$152M
| $25.9M | 0.01% |
132,049
+16,598
| +14% | +$4.29M |
|
1803
Trex
TREX
$5.21B
| $25.9M | 0.01% |
254,391
-69,410
| -21% | -$7.26M |
|
1804
Globant
GLOB
$1.66B
| $25.9M | 0.01% |
92,185
+26,890
| +41% | +$7.38M |
|
1805
Suncor Energy
SU
$74.3B
| $25.9M | 0.01% |
1,248,701
-827,672
| -40% | -$16.6M |
|
1806
Fortune Brands Innovations
FBIN
$6.28B
| $25.9M | 0.01% |
338,611
+101,949
| +43% | +$8.48M |
|
1807
Wheaton Precious Metals
WPM
$55.9B
| $25.9M | 0.01% |
688,543
-307,704
| -31% | -$13.4M |
|
1808
Guidewire Software
GWRE
$13.4B
| $25.9M | 0.01% |
217,538
-22,357
| -9% | -$2.58M |
|
1809
NatWest
NWG
$76.6B
| $25.8M | 0.01% |
3,934,382
+377,628
| +11% | +$2.35M |
|
1810
Omnicell
OMCL
$1.7B
| $25.8M | 0.01% |
173,821
+42,005
| +32% | +$6.44M |
|
1811
CALL
Broadcom
AVGO
$2T
| $25.8M | 0.01% |
532,000
-19,000
| -3% | -$924K |
|
1812
Vanguard Extended Market ETF
VXF
$31.3B
| $25.8M | 0.01% |
141,439
+15,073
| +12% | +$2.81M |
|
1813
CALL
Zillow
Z
$8.3B
| $25.8M | 0.01% |
292,200
+276,100
| +1,715% | +$27.9M |
|
|
BKI
1814
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.7M | 0.01% |
357,170
-121,364
| -25% | -$9.33M |
|
1815
EnerSys
ENS
$7.02B
| $25.7M | 0.01% |
345,372
+52,607
| +18% | +$4.67M |
|
|
LSXMK
1816
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.7M | 0.01% |
699,035
+31,224
| +5% | +$1.15M |
|
1817
Sprouts Farmers Market
SFM
$7.93B
| $25.7M | 0.01% |
1,107,147
+108,761
| +11% | +$2.65M |
|
1818
STAAR Surgical
STAA
$1.14B
| $25.6M | 0.01% |
199,016
-101,866
| -34% | -$14.3M |
|
1819
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $25.6M | 0.01% |
503,071
+54,439
| +12% | +$2.76M |
|
1820
Vanguard Energy ETF
VDE
$9.71B
| $25.6M | 0.01% |
345,840
+256,167
| +286% | +$17.9M |
|
1821
Coeur Mining
CDE
$18B
| $25.5M | 0.01% |
4,129,330
+666,938
| +19% | +$4.74M |
|
1822
National Vision
EYE
$1.84B
| $25.5M | 0.01% |
448,461
+83,205
| +23% | +$4.6M |
|
|
TVTY
1823
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $25.5M | 0.01% |
1,103,760
+89,833
| +9% | +$2.13M |
|
1824
PUT
General Motors
GM
$78.2B
| $25.4M | 0.01% |
482,500
+112,500
| +30% | +$5.98M |
|
|
DNMR
1825
DELISTED
Danimer Scientific, Inc.
DNMR
| $25.4M | 0.01% |
38,891
+15,892
| +69% | +$11.7M |
|
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.