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 | |
|---|---|---|---|---|---|---|
1926
Flowserve
FLS
$10.1B
| $22.8M | ﹤0.01% |
657,275
+76,454
| +13% | +$2.99M |
|
1927
Everest Group
EG
$14.3B
| $22.8M | ﹤0.01% |
90,740
+24,023
| +36% | +$6.16M |
|
1928
TD Synnex
SNX
$21B
| $22.8M | ﹤0.01% |
218,566
-18,930
| -8% | -$2.26M |
|
1929
PUT
S&P Global
SPGI
$121B
| $22.7M | ﹤0.01% |
53,400
-20,600
| -28% | -$8.93M |
|
1930
PUT
Pinduoduo
PDD
$129B
| $22.7M | ﹤0.01% |
250,000
+87,200
| +54% | +$8.48M |
|
1931
PUT
Williams-Sonoma
WSM
$29.2B
| $22.6M | ﹤0.01% |
+255,000
| New | +$21.6M |
|
|
HAPN
1932
Happen Inc
HAPN
$2.36B
| $22.6M | ﹤0.01% |
800,102
+134,311
| +20% | +$3.33M |
|
1933
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $22.6M | ﹤0.01% |
204,526
+9,137
| +5% | +$1.01M |
|
|
FIRY
1934
PUT
Firy Inc
FIRY
$154M
| $22.6M | ﹤0.01% |
115,000
-57,750
| -33% | -$14.9M |
|
1935
Cracker Barrel
CBRL
$1.31B
| $22.6M | ﹤0.01% |
161,376
+45,081
| +39% | +$6.31M |
|
1936
Domo
DOMO
$179M
| $22.5M | ﹤0.01% |
266,946
-29,171
| -10% | -$2.5M |
|
1937
BOK Financial
BOKF
$8.78B
| $22.5M | ﹤0.01% |
251,692
+7,743
| +3% | +$663K |
|
1938
Exponent
EXPO
$3.24B
| $22.5M | ﹤0.01% |
199,047
+78,353
| +65% | +$8.45M |
|
1939
CALL
EOG Resources
EOG
$71.5B
| $22.5M | ﹤0.01% |
280,400
+161,600
| +136% | +$11.8M |
|
1940
CALL
Boston Beer
SAM
$1.92B
| $22.5M | ﹤0.01% |
+44,100
| New | +$30M |
|
1941
Kimco Realty
KIM
$16.8B
| $22.5M | ﹤0.01% |
1,082,785
-510,417
| -32% | -$10.9M |
|
1942
FuboTV Inc
FUBO
$314M
| $22.5M | ﹤0.01% |
78,096
+33,458
| +75% | +$11M |
|
1943
CALL
Oracle
ORCL
$416B
| $22.4M | ﹤0.01% |
257,600
+25,900
| +11% | +$2.29M |
|
1944
LendingTree
TREE
$475M
| $22.4M | ﹤0.01% |
160,440
+67,508
| +73% | +$11.8M |
|
1945
ATI
ATI
$28B
| $22.4M | ﹤0.01% |
1,348,216
+4,386
| +0.3% | +$82.9K |
|
|
ATCO
1946
DELISTED
Atlas Corp.
ATCO
| $22.4M | ﹤0.01% |
1,475,290
+248,941
| +20% | +$3.56M |
|
1947
Regal Rexnord
RRX
$12.2B
| $22.4M | ﹤0.01% |
148,937
+4,800
| +3% | +$689K |
|
1948
CALL
Nutrien
NTR
$32.1B
| $22.4M | ﹤0.01% |
345,000
| – | – |
|
1949
Evergy
EVRG
$19.1B
| $22.4M | ﹤0.01% |
359,511
+68,025
| +23% | +$4.46M |
|
1950
HUTCHMED
HCM
$2.01B
| $22.3M | ﹤0.01% |
610,058
+396,026
| +185% | +$15.6M |
|
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.