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 | |
|---|---|---|---|---|---|---|
2251
GrafTech
EAF
$199M
| $16.1M | ﹤0.01% |
156,373
-55,404
| -26% | -$6.06M |
|
2252
Morningstar
MORN
$7.37B
| $16.1M | ﹤0.01% |
62,186
-1,534
| -2% | -$403K |
|
|
DRNA
2253
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $16.1M | ﹤0.01% |
798,544
+188,090
| +31% | +$5.19M |
|
2254
CareTrust REIT
CTRE
$9.72B
| $16.1M | ﹤0.01% |
790,486
-125,337
| -14% | -$2.83M |
|
|
VNE
2255
DELISTED
Veoneer, Inc.
VNE
| $16M | ﹤0.01% |
471,015
-488,892
| -51% | -$15.5M |
|
2256
CGI
GIB
$15.4B
| $16M | ﹤0.01% |
189,065
-14,392
| -7% | -$1.29M |
|
2257
CALL
Lockheed Martin
LMT
$135B
| $16M | ﹤0.01% |
46,300
+3,600
| +8% | +$1.3M |
|
2258
Starwood Property Trust
STWD
$5.91B
| $16M | ﹤0.01% |
654,420
-397,959
| -38% | -$10.2M |
|
2259
PUT
Amgen
AMGN
$219B
| $16M | ﹤0.01% |
75,100
+29,400
| +64% | +$6.77M |
|
2260
CALL
FIGS
FIGS
$1.88B
| $16M | ﹤0.01% |
+430,000
| New | +$17.3M |
|
2261
Shenandoah Telecom
SHEN
$742M
| $15.9M | ﹤0.01% |
504,761
+316,069
| +168% | +$12M |
|
2262
GoPro
GPRO
$126M
| $15.9M | ﹤0.01% |
1,701,268
+1,127,180
| +196% | +$11.4M |
|
2263
PUT
Philip Morris
PM
$293B
| $15.9M | ﹤0.01% |
167,700
+14,100
| +9% | +$1.42M |
|
2264
PUT
Workday
WDAY
$42B
| $15.8M | ﹤0.01% |
63,400
+14,100
| +29% | +$3.49M |
|
|
BITE
2265
DELISTED
Bite Acquisition Corp.
BITE
| $15.8M | ﹤0.01% |
1,626,337
-2,400
| -0.1% | -$23.2K |
|
|
ILPT
2266
Industrial Logistics Properties Trust
ILPT
$575M
| $15.8M | ﹤0.01% |
622,444
+28,364
| +5% | +$757K |
|
2267
CALL
FedEx
FDX
$74.7B
| $15.8M | ﹤0.01% |
72,100
-28,200
| -28% | -$7.65M |
|
|
2268
PUT
FIGS
FIGS
$1.88B
| $15.8M | ﹤0.01% |
+425,700
| New | +$17.2M |
|
2269
Ubiquiti
UI
$34.3B
| $15.8M | ﹤0.01% |
52,901
-1,246
| -2% | -$385K |
|
2270
Regenxbio
RGNX
$722M
| $15.8M | ﹤0.01% |
376,342
-6,862
| -2% | -$247K |
|
2271
Graham Holdings Company
GHC
$5.06B
| $15.7M | ﹤0.01% |
26,712
+9,749
| +57% | +$6.08M |
|
|
ODP
2272
DELISTED
ODP
ODP
| $15.7M | ﹤0.01% |
390,822
+127,080
| +48% | +$5.72M |
|
2273
Vanguard Communication Services ETF
VOX
$5.73B
| $15.7M | ﹤0.01% |
111,410
+43,593
| +64% | +$6.33M |
|
2274
Descartes Systems
DSGX
$6.67B
| $15.7M | ﹤0.01% |
192,670
+23,127
| +14% | +$1.75M |
|
2275
Post Holdings
POST
$4.09B
| $15.7M | ﹤0.01% |
217,098
-3,790,757
| -95% | -$269M |
|
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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.