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 | |
|---|---|---|---|---|---|---|
|
TWTR
2026
CALL
DELISTED
Twitter, Inc.
TWTR
| $20.5M | ﹤0.01% |
339,600
-362,400
| -52% | -$23.8M |
|
2027
CALL
BILL Holdings
BILL
$4.81B
| $20.5M | ﹤0.01% |
76,800
+19,800
| +35% | +$4.57M |
|
|
ENBL
2028
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $20.5M | ﹤0.01% |
2,523,082
-320,924
| -11% | -$2.62M |
|
2029
Lesaka Technologies
LSAK
$408M
| $20.5M | ﹤0.01% |
4,399,060
+1,737,865
| +65% | +$7.6M |
|
|
RAVN
2030
DELISTED
Raven Industries Inc
RAVN
| $20.4M | ﹤0.01% |
354,792
+113,015
| +47% | +$6.55M |
|
2031
SmartRent
SMRT
$251M
| $20.4M | ﹤0.01% |
+1,568,178
| New | +$19.4M |
|
|
CXP
2032
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20.4M | ﹤0.01% |
1,070,005
+736,439
| +221% | +$12.8M |
|
2033
CALL
IBM
IBM
$222B
| $20.3M | ﹤0.01% |
153,030
-85,144
| -36% | -$11.4M |
|
|
FOLD
2034
DELISTED
Amicus Therapeutics
FOLD
| $20.3M | ﹤0.01% |
2,127,755
+124,543
| +6% | +$1.27M |
|
|
HEP
2035
DELISTED
Holly Energy Partners, L.P.
HEP
| $20.2M | ﹤0.01% |
1,104,562
-126,124
| -10% | -$2.45M |
|
|
EOCW.U
2036
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $20.2M | ﹤0.01% |
2,000,000
| – | – |
|
2037
CALL
Blackrock
BLK
$176B
| $20.2M | ﹤0.01% |
24,100
+3,700
| +18% | +$3.32M |
|
2038
Ionis Pharmaceuticals
IONS
$9.01B
| $20.2M | ﹤0.01% |
601,836
-77,593
| -11% | -$2.92M |
|
2039
NewMarket
NEU
$8.11B
| $20.2M | ﹤0.01% |
59,529
-17,204
| -22% | -$5.64M |
|
2040
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $20.1M | ﹤0.01% |
435,000
-3,869
| -0.9% | -$182K |
|
|
MNTV
2041
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $20.1M | ﹤0.01% |
1,026,963
+242,868
| +31% | +$4.93M |
|
2042
PUT
Best Buy
BBY
$17.8B
| $20.1M | ﹤0.01% |
190,400
+83,600
| +78% | +$9.39M |
|
|
SRCL
2043
DELISTED
Stericycle Inc
SRCL
| $20.1M | ﹤0.01% |
295,916
+30,297
| +11% | +$2.09M |
|
2044
Hilton Grand Vacations
HGV
$3.66B
| $20.1M | ﹤0.01% |
421,659
+176,324
| +72% | +$7.47M |
|
|
SWIR
2045
DELISTED
Sierra Wireless
SWIR
| $20M | ﹤0.01% |
1,293,420
-18,899
| -1% | -$326K |
|
2046
CALL
AutoZone
AZO
$50.1B
| $20M | ﹤0.01% |
11,800
+4,200
| +55% | +$6.74M |
|
|
FOCS
2047
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $20M | ﹤0.01% |
380,960
+116,681
| +44% | +$5.96M |
|
|
HMHC
2048
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20M | ﹤0.01% |
1,485,524
-161,411
| -10% | -$2.03M |
|
2049
CALL
United Parks & Resorts
PRKS
$2.17B
| $19.9M | ﹤0.01% |
360,000
| – | – |
|
2050
Prosperity Bancshares
PB
$8.94B
| $19.9M | ﹤0.01% |
279,956
+13,163
| +5% | +$911K |
|
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.