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 | |
|---|---|---|---|---|---|---|
2001
AngloGold Ashanti
AU
$44.8B
| $21.2M | ﹤0.01% |
1,323,250
+62,570
| +5% | +$1.08M |
|
2002
PUT
Zoom
ZM
$29.5B
| $21.1M | ﹤0.01% |
80,800
+30,500
| +61% | +$10.3M |
|
2003
Hanover Insurance
THG
$7.98B
| $21.1M | ﹤0.01% |
162,897
+48,123
| +42% | +$6.55M |
|
2004
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $21.1M | ﹤0.01% |
248,493
+44,557
| +22% | +$3.94M |
|
2005
CALL
KKR & Co
KKR
$94.9B
| $21M | ﹤0.01% |
+345,700
| New | +$21.7M |
|
|
MIME
2006
DELISTED
Mimecast Limited
MIME
| $21M | ﹤0.01% |
330,850
-70,462
| -18% | -$4.31M |
|
|
SRC
2007
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21M | ﹤0.01% |
456,980
-207,731
| -31% | -$10.3M |
|
2008
Old National Bancorp
ONB
$10.3B
| $21M | ﹤0.01% |
1,239,230
-32,332
| -3% | -$533K |
|
2009
Brighthouse Financial
BHF
$3.55B
| $21M | ﹤0.01% |
463,637
-42,044
| -8% | -$1.9M |
|
2010
Newell Brands
NWL
$2.63B
| $21M | ﹤0.01% |
946,740
+74,826
| +9% | +$1.91M |
|
|
DVAX
2011
DELISTED
Dynavax Technologies
DVAX
| $21M | ﹤0.01% |
1,090,834
-701,643
| -39% | -$9.32M |
|
|
SAGE
2012
DELISTED
Sage Therapeutics
SAGE
| $20.9M | ﹤0.01% |
472,494
-35,012
| -7% | -$1.61M |
|
2013
Federated Hermes
FHI
$4.78B
| $20.9M | ﹤0.01% |
644,022
+10,449
| +2% | +$341K |
|
2014
CALL
Vale
VALE
$63.6B
| $20.9M | ﹤0.01% |
1,500,000
+900,000
| +150% | +$17.7M |
|
2015
Nice
NICE
$5.82B
| $20.9M | ﹤0.01% |
73,644
-55,741
| -43% | -$15.5M |
|
2016
PUT
Voya Financial
VOYA
$9.08B
| $20.9M | ﹤0.01% |
+340,000
| New | +$21.6M |
|
2017
APi Group
APG
$18.1B
| $20.9M | ﹤0.01% |
1,537,661
+273,399
| +22% | +$3.96M |
|
2018
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $20.8M | ﹤0.01% |
301,500
+298,100
| +8,768% | +$21.2M |
|
2019
Carlisle Companies
CSL
$15.3B
| $20.7M | ﹤0.01% |
103,972
-11,871
| -10% | -$2.4M |
|
2020
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $20.7M | ﹤0.01% |
406,342
+44,083
| +12% | +$2.28M |
|
2021
Open Text
OTEX
$6.22B
| $20.6M | ﹤0.01% |
423,490
+129,196
| +44% | +$6.74M |
|
2022
iShares Global Infrastructure ETF
IGF
$10.8B
| $20.6M | ﹤0.01% |
449,493
+61,834
| +16% | +$2.86M |
|
2023
iShares MSCI China ETF
MCHI
$6.32B
| $20.6M | ﹤0.01% |
305,501
-58,294
| -16% | -$4.19M |
|
2024
First American
FAF
$7.66B
| $20.6M | ﹤0.01% |
307,527
-477,579
| -61% | -$31.9M |
|
2025
CALL
Medtronic
MDT
$110B
| $20.6M | ﹤0.01% |
164,400
+123,300
| +300% | +$16M |
|
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.