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 | |
|---|---|---|---|---|---|---|
2351
Howard Hughes
HHH
$4.06B
| $14.5M | ﹤0.01% |
172,642
-27,638
| -14% | -$2.39M |
|
2352
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $14.4M | ﹤0.01% |
134,072
+5,303
| +4% | +$572K |
|
2353
Ingevity
NGVT
$2.66B
| $14.4M | ﹤0.01% |
201,649
+76,006
| +60% | +$5.99M |
|
2354
Trinity Industries
TRN
$2.47B
| $14.4M | ﹤0.01% |
528,499
+287,357
| +119% | +$7.93M |
|
2355
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $14.4M | ﹤0.01% |
+200,000
| New | +$15M |
|
2356
Genesis Energy
GEL
$1.86B
| $14.3M | ﹤0.01% |
1,430,781
-444,607
| -24% | -$4.09M |
|
2357
CALL
Applied Materials
AMAT
$419B
| $14.3M | ﹤0.01% |
110,800
+3,900
| +4% | +$530K |
|
2358
PUT
Halliburton
HAL
$27.1B
| $14.3M | ﹤0.01% |
659,200
| – | – |
|
2359
Quaker Houghton
KWR
$2.88B
| $14.2M | ﹤0.01% |
59,868
+3,188
| +6% | +$783K |
|
2360
Sally Beauty Holdings
SBH
$1.51B
| $14.2M | ﹤0.01% |
844,403
+28,730
| +4% | +$547K |
|
|
TGI
2361
DELISTED
Triumph Group
TGI
| $14.2M | ﹤0.01% |
762,967
-147,967
| -16% | -$2.76M |
|
2362
iShares US Consumer Staples ETF
IYK
$1.41B
| $14.2M | ﹤0.01% |
236,940
+81,525
| +52% | +$5.02M |
|
2363
Amkor Technology
AMKR
$13.5B
| $14.2M | ﹤0.01% |
568,324
+45,705
| +9% | +$1.17M |
|
2364
Criteo S.A. Ordinary Shares
CRTO
$883M
| $14.1M | ﹤0.01% |
384,660
+34,458
| +10% | +$1.33M |
|
2365
Sphere Entertainment
SPHR
$5.54B
| $14.1M | ﹤0.01% |
193,964
+106,644
| +122% | +$7.99M |
|
2366
Huazhu Hotels Group
HTHT
$13.2B
| $14.1M | ﹤0.01% |
306,881
+35,509
| +13% | +$1.68M |
|
2367
PUT
NextEra Energy
NEE
$176B
| $14.1M | ﹤0.01% |
179,100
+99,000
| +124% | +$7.98M |
|
2368
Luxfer Holdings
LXFR
$457M
| $14.1M | ﹤0.01% |
715,967
+54,193
| +8% | +$1.12M |
|
2369
PUT
Hartford Financial Services
HIG
$39.6B
| $14.1M | ﹤0.01% |
+200,000
| New | +$13.2M |
|
2370
JELD-WEN Holding
JELD
$154M
| $14M | ﹤0.01% |
560,761
+255,736
| +84% | +$6.82M |
|
2371
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $14M | ﹤0.01% |
832,000
-96,854
| -10% | -$1.55M |
|
|
2372
CALL
Walmart Inc
WMT
$892B
| $14M | ﹤0.01% |
301,800
-964,500
| -76% | -$46.5M |
|
2373
Vanda Pharmaceuticals
VNDA
$308M
| $14M | ﹤0.01% |
815,825
+157,413
| +24% | +$2.76M |
|
2374
Edgewell Personal Care
EPC
$1.3B
| $14M | ﹤0.01% |
384,848
+145,487
| +61% | +$5.98M |
|
2375
Phreesia
PHR
$706M
| $14M | ﹤0.01% |
226,224
+165,347
| +272% | +$11M |
|
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.