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 | |
|---|---|---|---|---|---|---|
|
VRNT
2126
DELISTED
Verint Systems
VRNT
| $18.3M | ﹤0.01% |
409,519
-35,431
| -8% | -$1.54M |
|
|
TWTR
2127
PUT
DELISTED
Twitter, Inc.
TWTR
| $18.3M | ﹤0.01% |
303,200
-384,200
| -56% | -$25.2M |
|
2128
uniQure
QURE
$3.07B
| $18.3M | ﹤0.01% |
571,769
+145,487
| +34% | +$4.43M |
|
|
TWKS
2129
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $18.3M | ﹤0.01% |
+637,200
| New | +$18.8M |
|
2130
KB Home
KBH
$3.61B
| $18.3M | ﹤0.01% |
469,838
+169,507
| +56% | +$7.04M |
|
|
SFT
2131
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $18.3M | ﹤0.01% |
263,182
-6,150
| -2% | -$493K |
|
2132
PUT
Analog Devices
ADI
$184B
| $18.2M | ﹤0.01% |
108,900
+34,600
| +47% | +$5.8M |
|
2133
Stantec
STN
$8.34B
| $18.2M | ﹤0.01% |
388,482
+89,716
| +30% | +$4.25M |
|
2134
Algonquin Power & Utilities
AQN
$4.44B
| $18.2M | ﹤0.01% |
1,242,539
-392,098
| -24% | -$6.05M |
|
2135
Rekor Systems
REKR
$88.2M
| $18.2M | ﹤0.01% |
1,582,027
-1,226,453
| -44% | -$11.1M |
|
2136
Silicon Motion
SIMO
$8.36B
| $18.1M | ﹤0.01% |
262,831
+241,093
| +1,109% | +$17M |
|
2137
Oppenheimer Holdings
OPY
$1.24B
| $18.1M | ﹤0.01% |
400,177
-127,252
| -24% | -$5.72M |
|
2138
PUT
Lemonade
LMND
$4.03B
| $18.1M | ﹤0.01% |
+270,000
| New | +$21.8M |
|
2139
PUT
Zscaler
ZS
$26.1B
| $18.1M | ﹤0.01% |
69,000
| – | – |
|
2140
Kinross Gold
KGC
$30.5B
| $18.1M | ﹤0.01% |
3,373,907
+1,074,964
| +47% | +$6.44M |
|
2141
GameStop
GME
$8.53B
| $18.1M | ﹤0.01% |
412,080
-165,188
| -29% | -$7.55M |
|
2142
The Joint Corp
JYNT
$119M
| $18M | ﹤0.01% |
184,124
-152,792
| -45% | -$14.3M |
|
2143
Petco
WOOF
$834M
| $18M | ﹤0.01% |
855,260
+381,522
| +81% | +$8.04M |
|
2144
Wintrust Financial
WTFC
$10.9B
| $18M | ﹤0.01% |
224,537
+94,943
| +73% | +$7.01M |
|
2145
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $18M | ﹤0.01% |
286,156
+87,823
| +44% | +$5.58M |
|
|
QVCGA
2146
DELISTED
QVC Group Inc Series A
QVCGA
| $18M | ﹤0.01% |
35,398
-12,447
| -26% | -$7M |
|
2147
Ingles Markets
IMKTA
$1.67B
| $18M | ﹤0.01% |
273,023
+7,083
| +3% | +$449K |
|
2148
NorthWestern Energy
NWE
$4.25B
| $18M | ﹤0.01% |
314,149
-122,365
| -28% | -$7.6M |
|
2149
FNB Corp
FNB
$6.84B
| $18M | ﹤0.01% |
1,548,713
+522,175
| +51% | +$6.01M |
|
2150
Brink's
BCO
$4.77B
| $18M | ﹤0.01% |
284,108
+70,775
| +33% | +$5.32M |
|
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.