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 | |
|---|---|---|---|---|---|---|
1901
Stevanato
STVN
$5.49B
| $23.6M | 0.01% |
+931,735
| New | +$21.9M |
|
1902
Royal Gold
RGLD
$18.3B
| $23.5M | 0.01% |
245,703
+49,753
| +25% | +$5.57M |
|
1903
TripAdvisor
TRIP
$1.63B
| $23.5M | 0.01% |
693,008
-236,923
| -25% | -$8.5M |
|
1904
Concentrix
CNXC
$1.59B
| $23.4M | 0.01% |
132,420
-21,566
| -14% | -$3.57M |
|
1905
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $23.4M | 0.01% |
357,938
+163,013
| +84% | +$11M |
|
|
AQUA
1906
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23.4M | 0.01% |
622,080
+139,656
| +29% | +$5.05M |
|
1907
Agree Realty
ADC
$9.46B
| $23.4M | 0.01% |
352,767
+48,880
| +16% | +$3.56M |
|
1908
CALL
Align Technology
ALGN
$12.5B
| $23.4M | 0.01% |
35,100
+10,000
| +40% | +$6.79M |
|
|
NSTG
1909
DELISTED
NanoString Technologies, Inc.
NSTG
| $23.3M | 0.01% |
486,338
+170,906
| +54% | +$9.83M |
|
1910
iShares US Equity Factor ETF
LRGF
$3.69B
| $23.3M | 0.01% |
553,963
-13,360
| -2% | -$584K |
|
|
PSXP
1911
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23.3M | ﹤0.01% |
650,000
-750,000
| -54% | -$27.4M |
|
1912
Qualys
QLYS
$6.45B
| $23.3M | ﹤0.01% |
209,242
+68,597
| +49% | +$7.51M |
|
1913
Synaptics
SYNA
$3.91B
| $23.3M | ﹤0.01% |
129,448
+8,608
| +7% | +$1.45M |
|
1914
Super Micro Computer
SMCI
$19.6B
| $23.2M | ﹤0.01% |
6,349,240
+4,314,430
| +212% | +$15.6M |
|
|
YMAB
1915
DELISTED
Y-mAbs Therapeutics
YMAB
| $23.2M | ﹤0.01% |
813,355
-7,127
| -0.9% | -$225K |
|
1916
Bausch Health
BHC
$2.35B
| $23.1M | ﹤0.01% |
830,421
-94,231
| -10% | -$2.67M |
|
1917
Jazz Pharmaceuticals
JAZZ
$16.4B
| $23.1M | ﹤0.01% |
177,608
-128,608
| -42% | -$19.4M |
|
1918
Hess Midstream
HESM
$5.15B
| $23.1M | ﹤0.01% |
819,215
-82,791
| -9% | -$2.1M |
|
1919
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $23M | ﹤0.01% |
284,072
+18,512
| +7% | +$1.53M |
|
1920
NETSCOUT
NTCT
$2.98B
| $23M | ﹤0.01% |
853,293
-131,344
| -13% | -$3.64M |
|
1921
Sabre
SABR
$838M
| $22.9M | ﹤0.01% |
1,938,187
-398,808
| -17% | -$4.52M |
|
1922
Celsius Holdings
CELH
$7.45B
| $22.9M | ﹤0.01% |
763,155
+293,535
| +63% | +$7.54M |
|
|
JHG
1923
DELISTED
Janus Henderson
JHG
| $22.9M | ﹤0.01% |
554,497
+154,541
| +39% | +$6.42M |
|
|
CAJ
1924
DELISTED
Canon, Inc.
CAJ
| $22.9M | ﹤0.01% |
939,540
+148,713
| +19% | +$3.54M |
|
1925
Apple Hospitality REIT
APLE
$3.91B
| $22.8M | ﹤0.01% |
1,451,609
+190,657
| +15% | +$2.86M |
|
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.