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 | |
|---|---|---|---|---|---|---|
2301
Delek Logistics
DKL
$3.13B
| $15.1M | ﹤0.01% |
334,868
+1,114
| +0.3% | +$47.1K |
|
|
HI
2302
DELISTED
Hillenbrand
HI
| $15.1M | ﹤0.01% |
354,985
+147,501
| +71% | +$6.48M |
|
2303
Castle Biosciences
CSTL
$931M
| $15.1M | ﹤0.01% |
227,514
-107,101
| -32% | -$7.54M |
|
|
PRO
2304
DELISTED
PROS Holdings
PRO
| $15.1M | ﹤0.01% |
426,098
+122,584
| +40% | +$5.15M |
|
2305
Rogers Communications
RCI
$18.7B
| $15.1M | ﹤0.01% |
323,932
-57,531
| -15% | -$2.9M |
|
2306
Live Oak Bancshares
LOB
$1.97B
| $15.1M | ﹤0.01% |
237,387
+108,086
| +84% | +$6.41M |
|
|
HBI
2307
DELISTED
Hanesbrands
HBI
| $15.1M | ﹤0.01% |
879,852
+267,636
| +44% | +$5.02M |
|
2308
United States Oil Fund
USO
$1.86B
| $15.1M | ﹤0.01% |
287,269
-7,108
| -2% | -$348K |
|
2309
StoneCo
STNE
$2.69B
| $15.1M | ﹤0.01% |
434,652
+97,115
| +29% | +$5.04M |
|
|
KC
2310
Kingsoft Cloud Holdings
KC
$3.64B
| $15.1M | ﹤0.01% |
532,473
-167,561
| -24% | -$4.97M |
|
2311
PUT
Simon Property Group
SPG
$71.9B
| $15.1M | ﹤0.01% |
+115,800
| New | +$15.1M |
|
|
ECOM
2312
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $15.1M | ﹤0.01% |
596,519
-147,913
| -20% | -$3.65M |
|
2313
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $15M | ﹤0.01% |
252,148
+90
| +0% | +$5.54K |
|
|
CERE
2314
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $15M | ﹤0.01% |
+509,747
| New | +$14.3M |
|
2315
Cheesecake Factory
CAKE
$5.34B
| $15M | ﹤0.01% |
319,206
+172,578
| +118% | +$8.11M |
|
2316
Navient
NAVI
$892M
| $15M | ﹤0.01% |
760,429
-53,351
| -7% | -$1.15M |
|
2317
CALL
Starbucks
SBUX
$120B
| $15M | ﹤0.01% |
135,900
+15,200
| +13% | +$1.78M |
|
|
BSLK
2318
DELISTED
Bolt Projects Holdings
BSLK
| $15M | ﹤0.01% |
76,577
+29,714
| +63% | +$5.77M |
|
2319
Littelfuse
LFUS
$11.7B
| $15M | ﹤0.01% |
54,744
-797
| -1% | -$212K |
|
2320
PUT
Union Pacific
UNP
$175B
| $15M | ﹤0.01% |
76,300
+12,200
| +19% | +$2.63M |
|
2321
CALL
Mercado Libre
MELI
$92.8B
| $14.9M | ﹤0.01% |
8,900
+1,300
| +17% | +$2.25M |
|
2322
Qfin Holdings
QFIN
$1.59B
| $14.9M | ﹤0.01% |
735,459
+488,541
| +198% | +$11.5M |
|
2323
E.W. Scripps
SSP
$270M
| $14.9M | ﹤0.01% |
827,321
-61,582
| -7% | -$1.14M |
|
2324
CALL
Target
TGT
$66.8B
| $14.9M | ﹤0.01% |
65,200
+3,000
| +5% | +$752K |
|
|
CFLT
2325
PUT
DELISTED
Confluent
CFLT
| $14.9M | ﹤0.01% |
+250,000
| New | +$13M |
|
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.