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 | |
|---|---|---|---|---|---|---|
2101
Coca-Cola Consolidated
COKE
$12.3B
| $18.9M | ﹤0.01% |
479,590
+307,110
| +178% | +$12.2M |
|
2102
Euronet Worldwide
EEFT
$2.78B
| $18.9M | ﹤0.01% |
148,520
-117,365
| -44% | -$15.6M |
|
2103
First Hawaiian
FHB
$3.38B
| $18.9M | ﹤0.01% |
643,205
+38,679
| +6% | +$1.08M |
|
|
SMLR
2104
DELISTED
Semler Scientific
SMLR
| $18.8M | ﹤0.01% |
+150,756
| New | +$19M |
|
|
LAC
2105
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $18.8M | ﹤0.01% |
843,692
+787,620
| +1,405% | +$13.9M |
|
|
PDM
2106
Piedmont Realty Trust
PDM
$1.21B
| $18.8M | ﹤0.01% |
1,078,481
-276,419
| -20% | -$5.03M |
|
|
RADI
2107
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $18.8M | ﹤0.01% |
1,151,000
-21,321
| -2% | -$343K |
|
|
TEF
2108
DELISTED
Telefonica
TEF
| $18.7M | ﹤0.01% |
4,266,698
+359,408
| +9% | +$1.6M |
|
2109
CALL
Spotify
SPOT
$99.1B
| $18.7M | ﹤0.01% |
82,900
+52,400
| +172% | +$12.4M |
|
2110
CALL
Lam Research
LRCX
$385B
| $18.7M | ﹤0.01% |
328,000
-222,000
| -40% | -$13.5M |
|
2111
Opendoor
OPEN
$3.65B
| $18.6M | ﹤0.01% |
938,529
+485,738
| +107% | +$7.86M |
|
2112
CALL
Bristol-Myers Squibb
BMY
$130B
| $18.6M | ﹤0.01% |
314,700
+207,000
| +192% | +$13.6M |
|
|
WIRE
2113
DELISTED
Encore Wire Corp
WIRE
| $18.6M | ﹤0.01% |
196,181
+34,536
| +21% | +$2.84M |
|
2114
Popular Inc
BPOP
$11.3B
| $18.6M | ﹤0.01% |
239,510
-764,395
| -76% | -$56.9M |
|
|
KRTX
2115
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $18.6M | ﹤0.01% |
151,898
-22,677
| -13% | -$2.62M |
|
2116
Churchill Downs
CHDN
$6.02B
| $18.6M | ﹤0.01% |
154,536
-23,416
| -13% | -$2.38M |
|
2117
PUT
Li Auto
LI
$12.6B
| $18.6M | ﹤0.01% |
705,600
-639,500
| -48% | -$19.2M |
|
2118
Virtu Financial
VIRT
$5.16B
| $18.5M | ﹤0.01% |
758,497
-394,004
| -34% | -$10M |
|
2119
Veracyte
VCYT
$3.71B
| $18.5M | ﹤0.01% |
398,415
-383,859
| -49% | -$16.8M |
|
2120
Q2 Holdings
QTWO
$3.97B
| $18.5M | ﹤0.01% |
230,842
+56,477
| +32% | +$5.17M |
|
2121
Moelis & Co
MC
$5.14B
| $18.5M | ﹤0.01% |
298,917
+69,625
| +30% | +$4.17M |
|
|
SWN
2122
DELISTED
Southwestern Energy Company
SWN
| $18.5M | ﹤0.01% |
3,331,122
+409,486
| +14% | +$2M |
|
2123
8x8 Inc
EGHT
$333M
| $18.4M | ﹤0.01% |
788,028
+125,337
| +19% | +$3.14M |
|
2124
Imperial Oil
IMO
$60.6B
| $18.4M | ﹤0.01% |
583,088
+6,470
| +1% | +$179K |
|
2125
Thor Industries
THO
$4.14B
| $18.4M | ﹤0.01% |
149,837
+16,395
| +12% | +$1.87M |
|
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.