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 | |
|---|---|---|---|---|---|---|
2176
CALL
FTAI Aviation
FTAI
$23.2B
| $17.5M | ﹤0.01% |
807,170
-944,646
| -54% | -$22.6M |
|
2177
Fresenius Medical Care
FMS
$12.9B
| $17.5M | ﹤0.01% |
500,077
-23,641
| -5% | -$924K |
|
|
NEX
2178
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.5M | ﹤0.01% |
3,801,541
+3,336,137
| +717% | +$13.4M |
|
2179
Nokia
NOK
$53.1B
| $17.5M | ﹤0.01% |
3,207,746
-1,657,272
| -34% | -$9.62M |
|
2180
Curtiss-Wright
CW
$27B
| $17.5M | ﹤0.01% |
138,470
+3,063
| +2% | +$366K |
|
2181
Aegon
AEG
$14.1B
| $17.5M | ﹤0.01% |
3,586,890
+620,790
| +21% | +$2.69M |
|
|
DOOR
2182
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.4M | ﹤0.01% |
164,382
+29,234
| +22% | +$3.32M |
|
|
PLYA
2183
DELISTED
Playa Hotels & Resorts
PLYA
| $17.4M | ﹤0.01% |
2,103,453
-90,777
| -4% | -$644K |
|
2184
Valvoline
VVV
$4.68B
| $17.4M | ﹤0.01% |
559,088
+180,034
| +47% | +$5.59M |
|
2185
Banco Santander Chile
BSAC
$16.9B
| $17.4M | ﹤0.01% |
881,572
-198,692
| -18% | -$3.91M |
|
|
GSIG
2186
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $17.4M | ﹤0.01% |
347,570
-25,045
| -7% | -$1.26M |
|
2187
BlackBerry
BB
$5.23B
| $17.4M | ﹤0.01% |
1,789,366
+1,372,188
| +329% | +$14.4M |
|
2188
Warrior Met Coal
HCC
$4.8B
| $17.4M | ﹤0.01% |
747,068
+328,234
| +78% | +$6.64M |
|
|
XIFR
2189
PUT
XPLR Infrastructure LP
XIFR
$1.09B
| $17.4M | ﹤0.01% |
230,600
| – | – |
|
2190
LXP Industrial Trust
LXP
$3.57B
| $17.4M | ﹤0.01% |
272,444
-220,535
| -45% | -$14.5M |
|
2191
AGNC Investment
AGNC
$12.6B
| $17.4M | ﹤0.01% |
1,101,245
-811,911
| -42% | -$13.2M |
|
2192
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $17.3M | ﹤0.01% |
173,016
+2,170
| +1% | +$217K |
|
2193
Minerals Technologies
MTX
$2.4B
| $17.3M | ﹤0.01% |
247,704
+63,219
| +34% | +$4.83M |
|
|
NATI
2194
DELISTED
National Instruments Corp
NATI
| $17.3M | ﹤0.01% |
440,852
-10,455
| -2% | -$437K |
|
2195
Smith & Nephew
SNN
$12.4B
| $17.3M | ﹤0.01% |
503,524
-48,791
| -9% | -$1.92M |
|
2196
Icon
ICLR
$12.4B
| $17.3M | ﹤0.01% |
65,939
+38,459
| +140% | +$9.35M |
|
|
HOUS
2197
DELISTED
Anywhere Real Estate
HOUS
| $17.3M | ﹤0.01% |
984,355
-79,199
| -7% | -$1.4M |
|
|
CDMO
2198
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $17.3M | ﹤0.01% |
799,827
-541,450
| -40% | -$13.1M |
|
2199
LGI Homes
LGIH
$1.38B
| $17.2M | ﹤0.01% |
121,486
+30,807
| +34% | +$4.86M |
|
|
BQ
2200
Boqii Holding Ltd
BQ
$5.83M
| $17.2M | ﹤0.01% |
37,260
-322
| -0.9% | -$196K |
|
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.