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 | |
|---|---|---|---|---|---|---|
1876
Pacira BioSciences
PCRX
$979M
| $24.4M | 0.01% |
435,686
+29,181
| +7% | +$1.68M |
|
1877
CALL
General Motors
GM
$78.2B
| $24.4M | 0.01% |
462,000
-50,800
| -10% | -$2.7M |
|
1878
Hillman Solutions
HLMN
$1.81B
| $24.3M | 0.01% |
2,040,719
+948,972
| +87% | +$11.6M |
|
1879
Vanguard Health Care ETF
VHT
$18.4B
| $24.3M | 0.01% |
98,256
+9,345
| +11% | +$2.4M |
|
1880
Natural Resource Partners
NRP
$1.39B
| $24.3M | 0.01% |
1,026,069
+2,010
| +0.2% | +$42.4K |
|
1881
Graphic Packaging
GPK
$3.52B
| $24.3M | 0.01% |
1,274,465
-200,996
| -14% | -$3.83M |
|
1882
Fiverr
FVRR
$340M
| $24.2M | 0.01% |
132,648
+11,079
| +9% | +$2.23M |
|
1883
Remitly
RELY
$5.07B
| $24.2M | 0.01% |
+660,296
| New | +$27M |
|
1884
Kinsale Capital Group
KNSL
$8.45B
| $24.2M | 0.01% |
149,463
-4,766
| -3% | -$827K |
|
|
LFG
1885
DELISTED
Archaea Energy Inc.
LFG
| $24.1M | 0.01% |
+1,274,962
| New | +$25M |
|
1886
iShares MSCI Canada ETF
EWC
$6.27B
| $24.1M | 0.01% |
664,639
+24,456
| +4% | +$908K |
|
1887
CALL
Simon Property Group
SPG
$72.9B
| $24.1M | 0.01% |
185,600
-10,000
| -5% | -$1.3M |
|
1888
Casey's General Stores
CASY
$31.6B
| $23.9M | 0.01% |
126,968
+18,738
| +17% | +$3.68M |
|
1889
Associated Banc-Corp
ASB
$5.95B
| $23.9M | 0.01% |
1,116,764
+472,690
| +73% | +$9.6M |
|
1890
PUT
Abbott
ABT
$183B
| $23.9M | 0.01% |
202,500
+59,600
| +42% | +$7.32M |
|
1891
PUT
Accenture
ACN
$104B
| $23.9M | 0.01% |
74,700
+25,000
| +50% | +$8.13M |
|
1892
ACI Worldwide
ACIW
$5.88B
| $23.9M | 0.01% |
777,454
+78,353
| +11% | +$2.6M |
|
1893
Progyny
PGNY
$2.46B
| $23.9M | 0.01% |
426,213
+288,491
| +209% | +$15.9M |
|
|
CTRA
1894
DELISTED
Coterra Energy
CTRA
| $23.8M | 0.01% |
1,095,164
-978,942
| -47% | -$16.8M |
|
1895
Tenable Holdings
TENB
$3.97B
| $23.8M | 0.01% |
516,145
-764,549
| -60% | -$33.5M |
|
1896
Commault Systems
CVLT
$5.52B
| $23.7M | 0.01% |
314,633
-86,053
| -21% | -$6.68M |
|
|
ETRN
1897
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.7M | 0.01% |
2,335,519
+760,710
| +48% | +$6.71M |
|
1898
Semtech
SMTC
$11.3B
| $23.7M | 0.01% |
303,407
+46,082
| +18% | +$3.16M |
|
1899
Upwork
UPWK
$1.18B
| $23.6M | 0.01% |
524,720
+13,072
| +3% | +$637K |
|
1900
Advanced Drainage Systems
WMS
$11.5B
| $23.6M | 0.01% |
218,133
-1,603
| -0.7% | -$184K |
|
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.