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 | |
|---|---|---|---|---|---|---|
2226
Tilray
TLRY
$605M
| $16.6M | ﹤0.01% |
147,259
+103,028
| +233% | +$14.1M |
|
|
GRP.U
2227
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $16.6M | ﹤0.01% |
233,591
+78,807
| +51% | +$5.57M |
|
2228
Celldex Therapeutics
CLDX
$3.26B
| $16.6M | ﹤0.01% |
307,679
-30,376
| -9% | -$1.43M |
|
2229
CALL
Zoom
ZM
$29.7B
| $16.6M | ﹤0.01% |
63,500
+46,700
| +278% | +$15.7M |
|
2230
Cirrus Logic
CRUS
$6.23B
| $16.6M | ﹤0.01% |
201,487
+8,086
| +4% | +$673K |
|
2231
PUT
FedEx
FDX
$74.7B
| $16.6M | ﹤0.01% |
75,600
-58,800
| -44% | -$16M |
|
|
RVNC
2232
DELISTED
Revance Therapeutics, Inc.
RVNC
| $16.6M | ﹤0.01% |
594,700
+129,264
| +28% | +$3.69M |
|
2233
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $16.6M | ﹤0.01% |
631,846
+66,154
| +12% | +$1.74M |
|
|
SIX
2234
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.5M | ﹤0.01% |
388,914
-37,437
| -9% | -$1.55M |
|
|
KL
2235
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.5M | ﹤0.01% |
397,071
-412,416
| -51% | -$16.8M |
|
2236
Fastly Inc
FSLY
$3.55B
| $16.5M | ﹤0.01% |
407,982
+136,100
| +50% | +$6.28M |
|
|
TMHC
2237
DELISTED
Taylor Morrison
TMHC
| $16.4M | ﹤0.01% |
637,434
+121,190
| +23% | +$3.21M |
|
2238
iShares Micro-Cap ETF
IWC
$1.5B
| $16.4M | ﹤0.01% |
113,836
| – | – |
|
|
PING
2239
DELISTED
Ping Identity Holding Corp.
PING
| $16.4M | ﹤0.01% |
667,894
+230,941
| +53% | +$5.6M |
|
2240
Workhorse Group
WKHS
$35.2M
| $16.4M | ﹤0.01% |
713
+241
| +51% | +$7.29M |
|
2241
UMB Financial
UMBF
$11B
| $16.4M | ﹤0.01% |
169,128
+8,848
| +6% | +$807K |
|
2242
PUT
Antero Resources
AR
$10.7B
| $16.3M | ﹤0.01% |
+868,600
| New | +$12.7M |
|
2243
PUT
Delta Air Lines
DAL
$60.5B
| $16.3M | ﹤0.01% |
382,600
-527,500
| -58% | -$21.5M |
|
2244
Cannae Holdings
CNNE
$652M
| $16.3M | ﹤0.01% |
522,744
+97,009
| +23% | +$3.12M |
|
2245
PUT
PepsiCo
PEP
$189B
| $16.3M | ﹤0.01% |
108,100
+8,700
| +9% | +$1.35M |
|
2246
Lufax Holding
LU
$1.29B
| $16.2M | ﹤0.01% |
581,944
+413,212
| +245% | +$13.7M |
|
2247
CALL
Valero Energy
VLO
$87.2B
| $16.2M | ﹤0.01% |
229,900
+7,500
| +3% | +$499K |
|
2248
Lightspeed Commerce
LSPD
$1.32B
| $16.2M | ﹤0.01% |
168,133
-112,080
| -40% | -$11.1M |
|
2249
PUT
iShares Biotechnology ETF
IBB
$9.53B
| $16.2M | ﹤0.01% |
+100,000
| New | +$16.8M |
|
2250
Innospec
IOSP
$2.25B
| $16.2M | ﹤0.01% |
191,866
+80,438
| +72% | +$7.17M |
|
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.