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 | |
|---|---|---|---|---|---|---|
2151
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $18M | ﹤0.01% |
255,132
+7,955
| +3% | +$579K |
|
|
CS
2152
DELISTED
Credit Suisse Group
CS
| $17.9M | ﹤0.01% |
1,816,255
+84,342
| +5% | +$862K |
|
2153
HealthEquity
HQY
$8.73B
| $17.9M | ﹤0.01% |
276,226
-45,486
| -14% | -$3.16M |
|
2154
Advanced Energy
AEIS
$13.3B
| $17.9M | ﹤0.01% |
203,636
-6,829
| -3% | -$639K |
|
2155
PUT
Popular Inc
BPOP
$11.3B
| $17.9M | ﹤0.01% |
230,000
-931,900
| -80% | -$69.4M |
|
2156
Visteon
VC
$2.77B
| $17.9M | ﹤0.01% |
189,173
-11,794
| -6% | -$1.27M |
|
|
RETA
2157
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $17.8M | ﹤0.01% |
177,409
+115,525
| +187% | +$13.5M |
|
2158
Ingredion
INGR
$6.55B
| $17.8M | ﹤0.01% |
200,514
-83,159
| -29% | -$7.33M |
|
2159
Eagle Materials
EXP
$6.63B
| $17.8M | ﹤0.01% |
135,858
-80,509
| -37% | -$11.6M |
|
2160
PUT
PNC Financial Services
PNC
$102B
| $17.8M | ﹤0.01% |
91,000
+33,500
| +58% | +$6.33M |
|
2161
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $17.8M | ﹤0.01% |
435,873
+71,657
| +20% | +$3.22M |
|
|
LHCG
2162
DELISTED
LHC Group LLC
LHCG
| $17.7M | ﹤0.01% |
113,110
+22,412
| +25% | +$4.21M |
|
2163
Coursera
COUR
$1.59B
| $17.7M | ﹤0.01% |
560,399
+548,848
| +4,752% | +$20.7M |
|
2164
PUT
VF Corp
VFC
$5.91B
| $17.7M | ﹤0.01% |
+264,100
| New | +$20.3M |
|
2165
Spire
SR
$4.84B
| $17.7M | ﹤0.01% |
289,108
+41,987
| +17% | +$2.87M |
|
|
PRFT
2166
DELISTED
Perficient Inc
PRFT
| $17.7M | ﹤0.01% |
152,603
+24,855
| +19% | +$2.56M |
|
2167
Telus
TU
$15.4B
| $17.6M | ﹤0.01% |
802,565
+128,470
| +19% | +$2.9M |
|
2168
Boot Barn
BOOT
$5.09B
| $17.6M | ﹤0.01% |
198,140
-144,812
| -42% | -$12.5M |
|
|
AFMD
2169
DELISTED
Affimed
AFMD
| $17.6M | ﹤0.01% |
284,620
+91,619
| +47% | +$6.03M |
|
2170
CALL
JetBlue
JBLU
$2.41B
| $17.6M | ﹤0.01% |
+1,150,000
| New | +$17.6M |
|
|
BHVN
2171
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.6M | ﹤0.01% |
126,542
-303,925
| -71% | -$37.9M |
|
2172
MillerKnoll
MLKN
$1.62B
| $17.5M | ﹤0.01% |
465,481
+280,970
| +152% | +$12.1M |
|
2173
CALL
Gen Digital
GEN
$16.4B
| $17.5M | ﹤0.01% |
+692,300
| New | +$18M |
|
2174
CALL
Affirm
AFRM
$26.2B
| $17.5M | ﹤0.01% |
+147,000
| New | +$11.7M |
|
2175
Corsair Gaming
CRSR
$1.16B
| $17.5M | ﹤0.01% |
674,944
+560,654
| +491% | +$16.1M |
|
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.