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 | |
|---|---|---|---|---|---|---|
|
AIU
2276
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $15.6M | ﹤0.01% |
255,323
+120,773
| +90% | +$9.68M |
|
2277
ProShares MSCI Transformational Changes ETF
ANEW
$7.95M
| $15.6M | ﹤0.01% |
350,000
+275,000
| +367% | +$12.8M |
|
2278
CALL
Biogen
BIIB
$30.5B
| $15.6M | ﹤0.01% |
55,000
+15,000
| +38% | +$4.92M |
|
2279
PUT
Agnico Eagle Mines
AEM
$85B
| $15.6M | ﹤0.01% |
300,000
| – | – |
|
|
ENV
2280
DELISTED
ENVESTNET, INC.
ENV
| $15.5M | ﹤0.01% |
193,491
-54,631
| -22% | -$4.17M |
|
2281
Alignment Healthcare
ALHC
$2.78B
| $15.5M | ﹤0.01% |
970,006
+16,580
| +2% | +$320K |
|
2282
CALL
Progressive
PGR
$125B
| $15.4M | ﹤0.01% |
+170,700
| New | +$16.3M |
|
2283
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
| $15.4M | ﹤0.01% |
130,021
| – | – |
|
|
X
2284
PUT
DELISTED
US Steel
X
| $15.4M | ﹤0.01% |
700,000
| – | – |
|
2285
Bright Horizons
BFAM
$3.89B
| $15.4M | ﹤0.01% |
110,232
+19,081
| +21% | +$2.8M |
|
2286
Zentalis Pharmaceuticals
ZNTL
$356M
| $15.3M | ﹤0.01% |
230,341
+146,052
| +173% | +$8.43M |
|
2287
Brinker International
EAT
$9.75B
| $15.3M | ﹤0.01% |
312,346
+47,863
| +18% | +$2.6M |
|
2288
iShares Gold Trust
IAU
$66B
| $15.3M | ﹤0.01% |
458,282
+12,876
| +3% | +$439K |
|
2289
McGrath RentCorp
MGRC
$2.97B
| $15.3M | ﹤0.01% |
212,454
-80,194
| -27% | -$5.89M |
|
2290
iShares BBB Rated Corporate Bond ETF
LQDB
$59.4M
| $15.3M | ﹤0.01% |
150,000
| – | – |
|
|
UNVR
2291
DELISTED
Univar Solutions Inc.
UNVR
| $15.3M | ﹤0.01% |
641,511
+63,658
| +11% | +$1.5M |
|
|
ACAH
2292
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $15.3M | ﹤0.01% |
1,576,564
+404,654
| +35% | +$3.91M |
|
|
NBP
2293
NovaBridge Biosciences American Depositary Shares
NBP
$197M
| $15.3M | ﹤0.01% |
210,561
+69,489
| +49% | +$5.03M |
|
2294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $15.2M | ﹤0.01% |
250,527
+230,612
| +1,158% | +$14.5M |
|
2295
3D Systems Corp
DDD
$588M
| $15.2M | ﹤0.01% |
551,243
-137,808
| -20% | -$4.08M |
|
2296
Matthews International
MATW
$863M
| $15.2M | ﹤0.01% |
437,922
+19,381
| +5% | +$665K |
|
2297
United Microelectronic
UMC
$48.2B
| $15.2M | ﹤0.01% |
1,328,739
+406,271
| +44% | +$4.36M |
|
2298
Saic
SAIC
$5.25B
| $15.2M | ﹤0.01% |
177,432
-12,286
| -6% | -$1.05M |
|
2299
Bloom Energy
BE
$67.4B
| $15.2M | ﹤0.01% |
809,818
+245,275
| +43% | +$5.19M |
|
2300
Corporacion America
CAAP
$4.27B
| $15.2M | ﹤0.01% |
+2,690,974
| New | +$14.8M |
|
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.