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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$70.5B
| $429M | 0.09% |
5,803,990
-63,232
| -1% | -$4.82M |
|
202
NXP Semiconductors
NXPI
$60.8B
| $426M | 0.09% |
2,177,437
+321,621
| +17% | +$66.8M |
|
203
Starbucks
SBUX
$119B
| $426M | 0.09% |
3,863,770
+144,910
| +4% | +$17M |
|
204
Sherwin-Williams
SHW
$83.5B
| $421M | 0.09% |
1,504,549
+223,362
| +17% | +$65.4M |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $413M | 0.09% |
7,852,820
+121,665
| +2% | +$6.55M |
|
206
Mettler-Toledo International
MTD
$28.1B
| $412M | 0.09% |
299,019
+24,578
| +9% | +$37M |
|
207
State Street SPDR S&P Retail ETF
XRT
$457M
| $409M | 0.09% |
4,531,780
+383,803
| +9% | +$36.5M |
|
208
MPLX
MPLX
$58.6B
| $407M | 0.09% |
14,304,948
-1,071,378
| -7% | -$30.4M |
|
209
Equity Lifestyle Properties
ELS
$13.1B
| $406M | 0.09% |
5,204,123
-167,274
| -3% | -$13.7M |
|
210
Air Products & Chemicals
APD
$65.5B
| $404M | 0.09% |
1,576,378
+812,388
| +106% | +$225M |
|
211
Infosys
INFY
$51B
| $401M | 0.09% |
18,011,247
+617,456
| +4% | +$14M |
|
212
IQVIA
IQV
$40.7B
| $399M | 0.08% |
1,667,533
+11,335
| +0.7% | +$2.86M |
|
213
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $398M | 0.08% |
1,819,012
+110,467
| +6% | +$24.6M |
|
214
Gartner
IT
$11.1B
| $397M | 0.08% |
1,305,305
+699,707
| +116% | +$203M |
|
215
Moody's
MCO
$83.7B
| $394M | 0.08% |
1,109,211
-80,967
| -7% | -$30.5M |
|
216
Shopify
SHOP
$168B
| $392M | 0.08% |
2,893,830
+9,570
| +0.3% | +$1.43M |
|
217
Ford
F
$60.9B
| $391M | 0.08% |
27,625,102
-3,488,447
| -11% | -$47.5M |
|
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $390M | 0.08% |
7,128,979
-124,590
| -2% | -$6.82M |
|
219
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $388M | 0.08% |
14,896,512
+1,859,440
| +14% | +$46.1M |
|
220
Cigna
CI
$78.4B
| $387M | 0.08% |
1,931,884
+60,368
| +3% | +$13.1M |
|
221
3M
MMM
$91.8B
| $382M | 0.08% |
2,607,252
-3,264
| -0.1% | -$529K |
|
222
Truist Financial
TFC
$63.9B
| $382M | 0.08% |
6,517,691
+1,035,606
| +19% | +$57.9M |
|
223
RTX Corp
RTX
$290B
| $381M | 0.08% |
4,429,811
+602,075
| +16% | +$51.5M |
|
224
Deere & Co
DE
$165B
| $379M | 0.08% |
1,130,859
+191,559
| +20% | +$69M |
|
225
Stryker
SYK
$135B
| $377M | 0.08% |
1,429,985
+197,855
| +16% | +$52.9M |
|
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 621 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 621 new positions and closed 596 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.