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 | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$22.6B
| $501M | 0.11% |
9,458,869
+4,951,775
| +110% | +$276M |
|
177
Wells Fargo
WFC
$254B
| $500M | 0.11% |
10,764,632
+1,666,850
| +18% | +$77.1M |
|
178
CALL
Tesla
TSLA
$1.18T
| $495M | 0.1% |
1,913,400
-450,900
| -19% | -$106M |
|
179
PUT
Microsoft
MSFT
$2.9T
| $493M | 0.1% |
1,747,300
-337,500
| -16% | -$98.2M |
|
180
Match Group
MTCH
$9.19B
| $490M | 0.1% |
3,123,624
+486,494
| +18% | +$74.1M |
|
|
NUAN
181
DELISTED
Nuance Communications, Inc.
NUAN
| $486M | 0.1% |
8,829,840
+644,117
| +8% | +$35.4M |
|
182
VanEck Semiconductor ETF
SMH
$60.8B
| $481M | 0.1% |
3,751,908
+1,459,722
| +64% | +$192M |
|
183
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $472M | 0.1% |
3,532,000
-2,228,000
| -39% | -$303M |
|
184
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $471M | 0.1% |
18,089,000
-2,147,200
| -11% | -$53.2M |
|
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $464M | 0.1% |
4,242,068
+1,215,325
| +40% | +$133M |
|
186
Ferguson
FERG
$43.9B
| $461M | 0.1% |
3,301,122
+806,161
| +32% | +$115M |
|
187
Pinduoduo
PDD
$126B
| $459M | 0.1% |
5,067,631
-74,964
| -1% | -$7.29M |
|
188
Capital One
COF
$128B
| $454M | 0.1% |
2,802,831
+155,975
| +6% | +$25.5M |
|
189
UBS Group
UBS
$170B
| $452M | 0.1% |
28,369,351
-16,726
| -0.1% | -$271K |
|
190
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $452M | 0.1% |
12,046,100
-2,918,200
| -20% | -$109M |
|
191
Flywire
FLYW
$2.04B
| $448M | 0.1% |
10,222,958
-505,484
| -5% | -$19.7M |
|
192
PUT
Meta Platforms (Facebook)
META
$1.49T
| $448M | 0.1% |
1,320,300
-433,100
| -25% | -$156M |
|
193
Boeing
BA
$169B
| $444M | 0.09% |
2,016,867
+133,341
| +7% | +$29.7M |
|
194
Zoetis
ZTS
$32.7B
| $443M | 0.09% |
2,284,282
-611,217
| -21% | -$123M |
|
195
CSX Corp
CSX
$94B
| $442M | 0.09% |
14,848,333
+5,546,914
| +60% | +$178M |
|
196
Eaton
ETN
$141B
| $441M | 0.09% |
2,955,694
+166,639
| +6% | +$26.6M |
|
|
197
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $436M | 0.09% |
3,258,000
+572,000
| +21% | +$77.8M |
|
198
Cheniere Energy
LNG
$54.2B
| $434M | 0.09% |
4,448,577
-37,656
| -0.8% | -$3.3M |
|
199
Estee Lauder
EL
$30.4B
| $433M | 0.09% |
1,444,350
-333,552
| -19% | -$109M |
|
200
iShares S&P 500 Value ETF
IVE
$49.1B
| $432M | 0.09% |
2,969,077
-30,082
| -1% | -$4.48M |
|
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.