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 | |
|---|---|---|---|---|---|---|
1851
CALL
NIO
NIO
$11.7B
| $24.9M | 0.01% |
700,000
+450,000
| +180% | +$18.5M |
|
1852
Tyler Technologies
TYL
$12.6B
| $24.9M | 0.01% |
54,346
+4,072
| +8% | +$1.94M |
|
1853
Coca-Cola Femsa
KOF
$22.7B
| $24.9M | 0.01% |
442,948
+320,360
| +261% | +$17.9M |
|
1854
Douglas Emmett
DEI
$1.98B
| $24.9M | 0.01% |
787,614
+150,352
| +24% | +$4.95M |
|
1855
Tapestry
TPR
$32.2B
| $24.9M | 0.01% |
672,352
-56,320
| -8% | -$2.32M |
|
1856
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $24.9M | 0.01% |
235,716
+33,465
| +17% | +$3.67M |
|
|
Y
1857
DELISTED
Alleghany Corp
Y
| $24.8M | 0.01% |
39,791
-1,040
| -3% | -$687K |
|
1858
Murphy USA
MUSA
$10.7B
| $24.8M | 0.01% |
148,060
+4,794
| +3% | +$723K |
|
1859
PUT
CME Group
CME
$95.2B
| $24.8M | 0.01% |
128,000
-49,700
| -28% | -$10.1M |
|
|
AIFU
1860
AIFU Inc
AIFU
$216M
| $24.7M | 0.01% |
5,125
-886
| -15% | -$4.93M |
|
1861
Brookfield Renewable
BEPC
$6.18B
| $24.7M | 0.01% |
635,907
+4,185
| +0.7% | +$175K |
|
1862
Leggett & Platt
LEG
$1.4B
| $24.7M | 0.01% |
549,883
+153,825
| +39% | +$7.41M |
|
1863
Nomad Foods
NOMD
$1.65B
| $24.6M | 0.01% |
894,073
-48,980
| -5% | -$1.33M |
|
1864
Papa John's
PZZA
$979M
| $24.6M | 0.01% |
193,998
-34,609
| -15% | -$4.19M |
|
1865
PUT
Global X Uranium ETF
URA
$5.94B
| $24.6M | 0.01% |
+1,035,000
| New | +$22M |
|
|
ZUO
1866
DELISTED
Zuora, Inc.
ZUO
| $24.6M | 0.01% |
1,485,063
-128,192
| -8% | -$2.16M |
|
1867
FirstEnergy
FE
$27.7B
| $24.6M | 0.01% |
691,102
+564,608
| +446% | +$21.4M |
|
1868
CALL
Caesars Entertainment
CZR
$6.13B
| $24.6M | 0.01% |
+218,900
| New | +$21.4M |
|
1869
California Resources
CRC
$4.56B
| $24.6M | 0.01% |
598,928
+543,912
| +989% | +$17.8M |
|
1870
Encompass Health
EHC
$11B
| $24.5M | 0.01% |
410,950
-144,665
| -26% | -$9.1M |
|
1871
CALL
ArcelorMittal
MT
$56.8B
| $24.5M | 0.01% |
+812,100
| New | +$26.5M |
|
1872
PUT
Applied Materials
AMAT
$424B
| $24.5M | 0.01% |
190,100
+6,300
| +3% | +$855K |
|
1873
Antero Midstream
AM
$10B
| $24.4M | 0.01% |
2,342,963
-165,950
| -7% | -$1.63M |
|
1874
Kanzhun
BZ
$7.23B
| $24.4M | 0.01% |
+678,237
| New | +$24M |
|
1875
Agnico Eagle Mines
AEM
$83.8B
| $24.4M | 0.01% |
470,599
-126,180
| -21% | -$7.35M |
|
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.