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 | |
|---|---|---|---|---|---|---|
1826
PVH
PVH
$4.01B
| $25.4M | 0.01% |
246,803
+12,871
| +6% | +$1.39M |
|
1827
PUT
Warner Bros
WBD
$65.1B
| $25.3M | 0.01% |
998,200
-455,500
| -31% | -$12.8M |
|
1828
iShares TIPS Bond ETF
TIP
$14.5B
| $25.3M | 0.01% |
198,187
+124
| +0.1% | +$16K |
|
1829
Rexford Industrial Realty
REXR
$8.26B
| $25.3M | 0.01% |
444,935
+31,208
| +8% | +$1.88M |
|
1830
Groupon
GRPN
$1.04B
| $25.2M | 0.01% |
1,105,285
+385,360
| +54% | +$11.4M |
|
|
SNV
1831
DELISTED
Synovus
SNV
| $25.2M | 0.01% |
574,346
+148,689
| +35% | +$6.29M |
|
1832
Ollie's Bargain Outlet
OLLI
$4.74B
| $25.2M | 0.01% |
418,146
-744,749
| -64% | -$60.3M |
|
1833
CALL
Credit Acceptance
CACC
$6.2B
| $25.2M | 0.01% |
43,000
| – | – |
|
1834
Schneider National
SNDR
$6.4B
| $25.2M | 0.01% |
1,106,740
-248,055
| -18% | -$5.48M |
|
|
AGR
1835
DELISTED
Avangrid, Inc.
AGR
| $25.2M | 0.01% |
517,694
+62,064
| +14% | +$3.27M |
|
1836
Portland General Electric
POR
$5.79B
| $25.1M | 0.01% |
535,173
-62,202
| -10% | -$3.06M |
|
1837
CALL
ServiceNow
NOW
$121B
| $25.1M | 0.01% |
202,000
-12,500
| -6% | -$1.51M |
|
1838
CALL
Nike
NKE
$63B
| $25.1M | 0.01% |
173,100
+40,500
| +31% | +$6.6M |
|
1839
Digital Turbine
APPS
$1.59B
| $25.1M | 0.01% |
365,305
-1,115
| -0.3% | -$69.1K |
|
1840
BCE
BCE
$20.6B
| $25.1M | 0.01% |
501,654
-6,936
| -1% | -$351K |
|
|
ALLK
1841
DELISTED
Allakos
ALLK
| $25.1M | 0.01% |
237,044
+26,413
| +13% | +$2.36M |
|
|
MNR
1842
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $25.1M | 0.01% |
1,345,590
+108,926
| +9% | +$2.06M |
|
1843
TechnipFMC
FTI
$27.2B
| $25.1M | 0.01% |
3,330,270
+1,387,003
| +71% | +$9.98M |
|
1844
CALL
Lowe's Companies
LOW
$123B
| $25.1M | 0.01% |
123,500
+15,900
| +15% | +$3.17M |
|
1845
Essent Group
ESNT
$6.13B
| $25M | 0.01% |
569,019
-1,360,909
| -71% | -$61.7M |
|
1846
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $25M | 0.01% |
279,000
-301,400
| -52% | -$27.4M |
|
|
1847
PUT
BCE
BCE
$20.6B
| $25M | 0.01% |
+500,000
| New | +$25.3M |
|
|
TTCF
1848
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $25M | 0.01% |
+1,357,900
| New | +$26.9M |
|
1849
Atea Pharmaceuticals
AVIR
$380M
| $25M | 0.01% |
713,225
+333,001
| +88% | +$9.24M |
|
1850
VanEck Biotech ETF
BBH
$410M
| $25M | 0.01% |
123,534
+6,922
| +6% | +$1.45M |
|
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.