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 | |
|---|---|---|---|---|---|---|
2326
NCR Voyix
VYX
$1.15B
| $14.9M | ﹤0.01% |
626,526
+3,232
| +0.5% | +$84.1K |
|
|
BBBY
2327
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.9M | ﹤0.01% |
862,279
-1,376,618
| -61% | -$37.2M |
|
2328
CALL
SLB Ltd
SLB
$76.5B
| $14.8M | ﹤0.01% |
500,800
| – | – |
|
|
SGMO
2329
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $14.8M | ﹤0.01% |
1,644,324
+90,783
| +6% | +$897K |
|
2330
Cathay General Bancorp
CATY
$4.26B
| $14.8M | ﹤0.01% |
357,894
-17,464
| -5% | -$681K |
|
|
GRUB
2331
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.8M | ﹤0.01% |
1,018,896
-10,128,295
| -91% | -$177M |
|
|
GWB
2332
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.8M | ﹤0.01% |
451,856
-700,858
| -61% | -$21.6M |
|
|
RCM
2333
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.8M | ﹤0.01% |
672,078
+301,973
| +82% | +$6.24M |
|
2334
CALL
Southwest Airlines
LUV
$23B
| $14.8M | ﹤0.01% |
287,600
+36,300
| +14% | +$1.83M |
|
2335
COPT Defense Properties
CDP
$4.22B
| $14.8M | ﹤0.01% |
548,150
+30,471
| +6% | +$867K |
|
2336
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $14.8M | ﹤0.01% |
75,000
| – | – |
|
2337
CALL
Linde
LIN
$226B
| $14.8M | ﹤0.01% |
50,300
-26,600
| -35% | -$8.09M |
|
|
WBA
2338
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $14.8M | ﹤0.01% |
313,500
+10,400
| +3% | +$502K |
|
|
FSR
2339
DELISTED
Fisker Inc.
FSR
| $14.7M | ﹤0.01% |
1,006,746
+406,745
| +68% | +$6.12M |
|
|
DCPH
2340
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.7M | ﹤0.01% |
432,983
+17,769
| +4% | +$567K |
|
|
CIM
2341
Chimera Investment
CIM
$992M
| $14.7M | ﹤0.01% |
329,479
+63,449
| +24% | +$2.85M |
|
|
EQC
2342
DELISTED
Equity Commonwealth
EQC
| $14.7M | ﹤0.01% |
564,864
+217,467
| +63% | +$5.72M |
|
2343
Peabody Energy
BTU
$2.87B
| $14.6M | ﹤0.01% |
989,837
-745,860
| -43% | -$9.77M |
|
2344
PUT
Target
TGT
$66.8B
| $14.6M | ﹤0.01% |
63,900
+500
| +0.8% | +$125K |
|
2345
NexGen Energy
NXE
$6.86B
| $14.6M | ﹤0.01% |
3,082,210
-1,429,061
| -32% | -$6.32M |
|
2346
Bank of Hawaii
BOH
$3.12B
| $14.6M | ﹤0.01% |
177,177
+68,335
| +63% | +$5.66M |
|
|
RPAI
2347
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.6M | ﹤0.01% |
1,130,256
-294,277
| -21% | -$3.67M |
|
|
IRBT
2348
DELISTED
iRobot
IRBT
| $14.5M | ﹤0.01% |
184,553
-14,312
| -7% | -$1.22M |
|
2349
Broadstone Net Lease
BNL
$4.06B
| $14.5M | ﹤0.01% |
583,052
+221,566
| +61% | +$5.72M |
|
2350
CALL
American Express
AXP
$231B
| $14.5M | ﹤0.01% |
86,300
-246,400
| -74% | -$41.2M |
|
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.