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 | |
|---|---|---|---|---|---|---|
|
CNR
2076
Core Natural Resources Inc
CNR
$4.22B
| $19.4M | ﹤0.01% |
746,957
-427,595
| -36% | -$9.41M |
|
2077
CALL
Abbott
ABT
$183B
| $19.4M | ﹤0.01% |
164,500
+24,700
| +18% | +$3.03M |
|
2078
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $19.4M | ﹤0.01% |
221,279
+75,949
| +52% | +$6.84M |
|
2079
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $19.4M | ﹤0.01% |
225,148
-35,438
| -14% | -$3.06M |
|
2080
PTC
PTC
$15.1B
| $19.4M | ﹤0.01% |
161,633
+10,696
| +7% | +$1.43M |
|
2081
PUT
Constellation Brands
STZ
$22.3B
| $19.4M | ﹤0.01% |
91,900
-76,500
| -45% | -$16.7M |
|
2082
CALL
Teladoc Health
TDOC
$1.26B
| $19.3M | ﹤0.01% |
152,500
-162,500
| -52% | -$23.7M |
|
2083
Mizuho Financial
MFG
$130B
| $19.3M | ﹤0.01% |
6,807,927
+973,496
| +17% | +$2.8M |
|
2084
Marathon Digital Holdings
MARA
$4.29B
| $19.3M | ﹤0.01% |
610,788
+509,917
| +506% | +$16.6M |
|
2085
Insperity
NSP
$1.95B
| $19.3M | ﹤0.01% |
174,034
+18,656
| +12% | +$1.92M |
|
2086
Vornado Realty Trust
VNO
$7.45B
| $19.2M | ﹤0.01% |
458,131
-84,193
| -16% | -$3.63M |
|
2087
Autoliv
ALV
$9.02B
| $19.2M | ﹤0.01% |
223,738
+31,820
| +17% | +$2.94M |
|
2088
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $19.1M | ﹤0.01% |
186,997
+76,746
| +70% | +$8.11M |
|
2089
Donaldson
DCI
$11.3B
| $19.1M | ﹤0.01% |
333,500
-99,521
| -23% | -$6.42M |
|
2090
Fortis
FTS
$28.8B
| $19.1M | ﹤0.01% |
431,405
-132,173
| -23% | -$5.98M |
|
2091
CALL
Alcon
ALC
$34.4B
| $19.1M | ﹤0.01% |
237,500
| – | – |
|
2092
Rush Enterprises Class A
RUSHA
$6.36B
| $19.1M | ﹤0.01% |
634,512
-240,177
| -27% | -$7.11M |
|
2093
PUT
Lumen
LUMN
$6.27B
| $19.1M | ﹤0.01% |
1,540,000
| – | – |
|
2094
Liberty Energy
LBRT
$3.17B
| $19.1M | ﹤0.01% |
1,571,538
+1,410,807
| +878% | +$15.6M |
|
2095
Entravision Communication
EVC
$1.07B
| $19M | ﹤0.01% |
2,679,887
+597,633
| +29% | +$4.03M |
|
|
ACCD
2096
DELISTED
Accolade Inc
ACCD
| $19M | ﹤0.01% |
451,214
+244,836
| +119% | +$11.5M |
|
2097
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $19M | ﹤0.01% |
+750,000
| New | +$18.7M |
|
2098
Xerox
XRX
$412M
| $18.9M | ﹤0.01% |
939,415
+484,670
| +107% | +$11M |
|
2099
Vroom Inc
VRM
$49.9M
| $18.9M | ﹤0.01% |
10,719
+4,414
| +70% | +$11.2M |
|
2100
Black Hills Corp
BKH
$5.46B
| $18.9M | ﹤0.01% |
301,441
+132,003
| +78% | +$9M |
|
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.