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 | |
|---|---|---|---|---|---|---|
1951
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $22.3M | ﹤0.01% |
475,100
+113,165
| +31% | +$5.47M |
|
|
VMW
1952
CALL
DELISTED
VMware, Inc
VMW
| $22.3M | ﹤0.01% |
150,000
-96,100
| -39% | -$14.6M |
|
|
SAFE
1953
Safehold
SAFE
$1.15B
| $22.3M | ﹤0.01% |
182,621
-55,420
| -23% | -$6.68M |
|
1954
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $22.3M | ﹤0.01% |
79,500
+806
| +1% | +$231K |
|
|
FRLG
1955
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $22.3M | ﹤0.01% |
75,000
| – | – |
|
|
BBBY
1956
Bed Bath & Beyond
BBBY
$440M
| $22.2M | ﹤0.01% |
313,436
+39,192
| +14% | +$2.72M |
|
|
TRIL
1957
DELISTED
Trillium Therapeutics Inc.
TRIL
| $22.2M | ﹤0.01% |
1,263,721
+762,279
| +152% | +$8.91M |
|
1958
Aramark
ARMK
$15B
| $22.2M | ﹤0.01% |
935,018
-1,196,455
| -56% | -$29.6M |
|
1959
Liberty Broadband Class A
LBRDA
$5.17B
| $22.2M | ﹤0.01% |
131,637
+46,339
| +54% | +$8.09M |
|
1960
NOV
NOV
$6.95B
| $22.2M | ﹤0.01% |
1,689,946
+150,527
| +10% | +$2.03M |
|
1961
Ducommun
DCO
$2.89B
| $22.1M | ﹤0.01% |
439,107
-24,436
| -5% | -$1.28M |
|
|
KRA
1962
DELISTED
Kraton Corporation
KRA
| $22.1M | ﹤0.01% |
483,968
-66,131
| -12% | -$2.63M |
|
1963
CALL
Intuit
INTU
$89.7B
| $22.1M | ﹤0.01% |
40,900
-23,100
| -36% | -$12.4M |
|
1964
Trustmark
TRMK
$2.83B
| $22M | ﹤0.01% |
684,067
+144,837
| +27% | +$4.44M |
|
1965
C3.ai
AI
$1.54B
| $22M | ﹤0.01% |
474,947
-116,112
| -20% | -$5.91M |
|
|
PARA
1966
PUT
DELISTED
Paramount Global Class B
PARA
| $22M | ﹤0.01% |
556,400
-200,400
| -26% | -$8.17M |
|
1967
GATX Corp
GATX
$6.34B
| $21.9M | ﹤0.01% |
244,788
+369
| +0.2% | +$33K |
|
1968
Kulicke & Soffa
KLIC
$4.91B
| $21.9M | ﹤0.01% |
375,658
+333,507
| +791% | +$20.8M |
|
|
ITCI
1969
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.9M | ﹤0.01% |
586,986
-147,630
| -20% | -$5.13M |
|
|
LSXMA
1970
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.9M | ﹤0.01% |
630,830
+3,404
| +0.5% | +$119K |
|
1971
CACI
CACI
$11.4B
| $21.8M | ﹤0.01% |
83,250
+9,007
| +12% | +$2.33M |
|
1972
Zillow
ZG
$8.44B
| $21.8M | ﹤0.01% |
246,301
-23,639
| -9% | -$2.41M |
|
1973
CALL
Unity
U
$15.5B
| $21.8M | ﹤0.01% |
172,600
+132,600
| +332% | +$15.7M |
|
1974
CALL
Peloton Interactive
PTON
$2.82B
| $21.8M | ﹤0.01% |
250,000
+150,000
| +150% | +$16.6M |
|
1975
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $21.7M | ﹤0.01% |
216,029
+19,666
| +10% | +$1.99M |
|
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.