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 | |
|---|---|---|---|---|---|---|
1976
Dillards
DDS
$9.63B
| $21.7M | ﹤0.01% |
126,057
+70,710
| +128% | +$13.5M |
|
1977
Assurant
AIZ
$14.9B
| $21.7M | ﹤0.01% |
137,798
+33,228
| +32% | +$5.36M |
|
1978
Maximus
MMS
$3.32B
| $21.7M | ﹤0.01% |
261,165
+88,994
| +52% | +$7.62M |
|
1979
PUT
Coca-Cola
KO
$374B
| $21.7M | ﹤0.01% |
413,300
+33,900
| +9% | +$1.89M |
|
|
BIG
1980
DELISTED
Big Lots, Inc.
BIG
| $21.7M | ﹤0.01% |
499,950
-215,233
| -30% | -$11.7M |
|
|
BEST
1981
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $21.7M | ﹤0.01% |
648,268
+19,377
| +3% | +$505K |
|
1982
CALL
Elastic
ESTC
$7.25B
| $21.6M | ﹤0.01% |
+145,300
| New | +$22.3M |
|
1983
Flowers Foods
FLO
$1.57B
| $21.6M | ﹤0.01% |
915,915
+112,253
| +14% | +$2.67M |
|
1984
PUT
AT&T
T
$158B
| $21.6M | ﹤0.01% |
1,058,803
+291,810
| +38% | +$6.13M |
|
1985
Landstar System
LSTR
$6.09B
| $21.6M | ﹤0.01% |
136,850
-78,143
| -36% | -$12.5M |
|
1986
Universal Display
OLED
$3.95B
| $21.6M | ﹤0.01% |
126,155
-1,705
| -1% | -$353K |
|
1987
PUT
Medtronic
MDT
$110B
| $21.5M | ﹤0.01% |
171,900
+89,500
| +109% | +$11.6M |
|
|
MFA
1988
MFA Financial
MFA
$920M
| $21.5M | ﹤0.01% |
1,177,892
+330,031
| +39% | +$6.13M |
|
1989
Emcor
EME
$36.3B
| $21.5M | ﹤0.01% |
186,000
+28,481
| +18% | +$3.41M |
|
1990
Werner Enterprises
WERN
$2.27B
| $21.4M | ﹤0.01% |
484,507
-11,058
| -2% | -$507K |
|
1991
CALL
MGM Resorts International
MGM
$11.4B
| $21.4M | ﹤0.01% |
496,300
+446,300
| +893% | +$18.2M |
|
1992
MINISO
MNSO
$3.67B
| $21.4M | ﹤0.01% |
1,402,503
+387,207
| +38% | +$5.91M |
|
|
CTRA
1993
CALL
DELISTED
Coterra Energy
CTRA
| $21.4M | ﹤0.01% |
+981,400
| New | +$16.8M |
|
1994
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $21.3M | ﹤0.01% |
266,367
-731
| -0.3% | -$60.2K |
|
1995
O-I Glass
OI
$1.15B
| $21.3M | ﹤0.01% |
1,492,650
+298,007
| +25% | +$4.46M |
|
1996
Sonos
SONO
$1.88B
| $21.3M | ﹤0.01% |
657,636
+129,748
| +25% | +$4.67M |
|
1997
Urban Outfitters
URBN
$6.67B
| $21.3M | ﹤0.01% |
715,922
+53,805
| +8% | +$1.92M |
|
1998
Texas Capital Bancshares
TCBI
$4.35B
| $21.2M | ﹤0.01% |
353,938
+279,597
| +376% | +$17.4M |
|
|
TDAY
1999
USA Today Co
TDAY
$1.27B
| $21.2M | ﹤0.01% |
3,170,139
-375,884
| -11% | -$2.21M |
|
2000
Innovative Industrial Properties
IIPR
$1.7B
| $21.2M | ﹤0.01% |
91,588
+18,736
| +26% | +$4.23M |
|
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 620 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 620 new positions and closed 595 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.