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 | |
|---|---|---|---|---|---|---|
2051
EverCommerce
EVCM
$2.1B
| $19.9M | ﹤0.01% |
+1,207,242
| New | +$22.2M |
|
2052
Webster Financial
WBS
$12.8B
| $19.9M | ﹤0.01% |
364,531
-30,195
| -8% | -$1.5M |
|
|
AYX
2053
DELISTED
Alteryx Inc
AYX
| $19.8M | ﹤0.01% |
271,339
+31,510
| +13% | +$2.37M |
|
2054
CALL
ConocoPhillips
COP
$140B
| $19.8M | ﹤0.01% |
292,200
-3,500
| -1% | -$202K |
|
|
GBT
2055
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.8M | ﹤0.01% |
776,157
+110,167
| +17% | +$3.24M |
|
|
CVA
2056
DELISTED
Covanta Holding Corporation
CVA
| $19.8M | ﹤0.01% |
982,528
+448,470
| +84% | +$8.87M |
|
2057
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $19.8M | ﹤0.01% |
369,626
-208,998
| -36% | -$11.9M |
|
|
AMRS
2058
DELISTED
Amyris Inc.
AMRS
| $19.8M | ﹤0.01% |
1,438,963
-311,985
| -18% | -$4.47M |
|
2059
Bentley Systems
BSY
$10.9B
| $19.7M | ﹤0.01% |
325,632
+172,218
| +112% | +$11M |
|
2060
Simpson Manufacturing
SSD
$8.12B
| $19.7M | ﹤0.01% |
184,578
+61,485
| +50% | +$6.81M |
|
2061
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $19.7M | ﹤0.01% |
629,314
+174,404
| +38% | +$5.61M |
|
2062
Globus Medical
GMED
$11.1B
| $19.7M | ﹤0.01% |
257,401
-46,114
| -15% | -$3.7M |
|
2063
Nomura Holdings
NMR
$29B
| $19.7M | ﹤0.01% |
3,989,622
+234,268
| +6% | +$1.17M |
|
|
WWE
2064
DELISTED
World Wrestling Entertainment
WWE
| $19.7M | ﹤0.01% |
350,271
-191,881
| -35% | -$9.99M |
|
2065
Howmet Aerospace
HWM
$117B
| $19.7M | ﹤0.01% |
630,927
-83,679
| -12% | -$2.69M |
|
2066
Hain Celestial
HAIN
$50.3M
| $19.6M | ﹤0.01% |
459,335
-85,356
| -16% | -$3.38M |
|
2067
CALL
Wayfair
W
$14.7B
| $19.6M | ﹤0.01% |
76,900
+69,400
| +925% | +$19.6M |
|
|
IAA
2068
DELISTED
IAA, Inc. Common Stock
IAA
| $19.6M | ﹤0.01% |
359,889
-45,658
| -11% | -$2.53M |
|
2069
CarGurus
CARG
$3.34B
| $19.6M | ﹤0.01% |
622,480
-96,196
| -13% | -$2.81M |
|
2070
ARK Web x.0 ETF
ARKW
$1.73B
| $19.5M | ﹤0.01% |
140,733
-47,782
| -25% | -$7.06M |
|
|
LPRO
2071
DELISTED
Open Lending Corp
LPRO
| $19.5M | ﹤0.01% |
541,827
+220,316
| +69% | +$8.42M |
|
2072
AMC Global Media
AMCX
$496M
| $19.5M | ﹤0.01% |
419,463
+129,645
| +45% | +$6.63M |
|
|
TWOU
2073
DELISTED
2U Inc
TWOU
| $19.5M | ﹤0.01% |
19,400
+8,084
| +71% | +$9.47M |
|
|
CAI
2074
DELISTED
CAI International, Inc.
CAI
| $19.5M | ﹤0.01% |
349,227
+168,490
| +93% | +$9.41M |
|
|
HSKA
2075
DELISTED
Heska Corp
HSKA
| $19.5M | ﹤0.01% |
75,263
+2,115
| +3% | +$539K |
|
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.