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 | |
|---|---|---|---|---|---|---|
2201
Community Health Systems
CYH
$412M
| $17.2M | ﹤0.01% |
1,469,826
-63,087
| -4% | -$823K |
|
2202
CareDx
CDNA
$2.35B
| $17.2M | ﹤0.01% |
271,199
-359,120
| -57% | -$27.3M |
|
|
FRTA
2203
DELISTED
Forterra, Inc
FRTA
| $17.2M | ﹤0.01% |
728,330
+146,126
| +25% | +$3.44M |
|
2204
Heron Therapeutics
HRTX
$94.3M
| $17.1M | ﹤0.01% |
1,601,856
+908,890
| +131% | +$11.1M |
|
2205
Warner Music
WMG
$13.8B
| $17.1M | ﹤0.01% |
399,577
-33,176
| -8% | -$1.26M |
|
2206
Enovix
ENVX
$945M
| $17M | ﹤0.01% |
1,028,872
-633,005
| -38% | -$9.53M |
|
|
COOP
2207
DELISTED
Mr. Cooper
COOP
| $17M | ﹤0.01% |
412,759
-940,284
| -69% | -$35.4M |
|
|
NTUS
2208
DELISTED
Natus Medical Inc
NTUS
| $17M | ﹤0.01% |
677,279
+4,630
| +0.7% | +$118K |
|
|
SCHW
2209
CALL
Charles Schwab
SCHW
$187B
| $16.9M | ﹤0.01% |
232,100
+103,900
| +81% | +$7.42M |
|
2210
Carter's
CRI
$1.49B
| $16.9M | ﹤0.01% |
173,796
-53,297
| -23% | -$5.38M |
|
2211
iShares US Technology ETF
IYW
$24.9B
| $16.9M | ﹤0.01% |
166,849
-5,026
| -3% | -$524K |
|
2212
Golar LNG
GLNG
$5.18B
| $16.9M | ﹤0.01% |
1,300,134
+831,443
| +177% | +$9.6M |
|
2213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
| $16.8M | ﹤0.01% |
378,994
-942,967
| -71% | -$43.8M |
|
|
WW
2214
CALL
DELISTED
WW International
WW
| $16.8M | ﹤0.01% |
+920,800
| New | +$24.1M |
|
|
CVET
2215
DELISTED
Covetrus, Inc. Common Stock
CVET
| $16.8M | ﹤0.01% |
926,008
+252,194
| +37% | +$5.78M |
|
|
FMBI
2216
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.8M | ﹤0.01% |
883,075
-108,250
| -11% | -$1.99M |
|
2217
CALL
Healthcare Realty
HR
$6.96B
| $16.8M | ﹤0.01% |
+565,100
| New | +$16.5M |
|
|
CRHC
2218
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $16.8M | ﹤0.01% |
1,706,855
+60,114
| +4% | +$590K |
|
2219
Teck Resources
TECK
$32.6B
| $16.7M | ﹤0.01% |
672,234
+136,792
| +26% | +$3.13M |
|
|
AZPN
2220
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.7M | ﹤0.01% |
136,257
-89,774
| -40% | -$11M |
|
|
GES
2221
DELISTED
Guess Inc
GES
| $16.7M | ﹤0.01% |
796,353
+60,418
| +8% | +$1.38M |
|
2222
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $16.7M | ﹤0.01% |
555,193
+3,453
| +0.6% | +$104K |
|
|
PTOC
2223
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $16.7M | ﹤0.01% |
1,730,189
+639,999
| +59% | +$6.19M |
|
2224
The RealReal
REAL
$1.48B
| $16.7M | ﹤0.01% |
1,265,923
+519,568
| +70% | +$7.7M |
|
2225
LivePerson
LPSN
$26.8M
| $16.6M | ﹤0.01% |
18,825
-4,358
| -19% | -$4.11M |
|
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.