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 | |
|---|---|---|---|---|---|---|
2376
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $13.9M | ﹤0.01% |
356,475
-17,231
| -5% | -$686K |
|
2377
Spectrum Brands
SPB
$2.03B
| $13.9M | ﹤0.01% |
145,640
-38,854
| -21% | -$3.3M |
|
|
ANAT
2378
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.9M | ﹤0.01% |
73,689
+40,741
| +124% | +$7.24M |
|
2379
iShares US Healthcare Providers ETF
IHF
$1.25B
| $13.9M | ﹤0.01% |
272,260
+30,890
| +13% | +$1.65M |
|
|
AIMC
2380
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.9M | ﹤0.01% |
251,425
-6,140
| -2% | -$366K |
|
|
TRUE
2381
DELISTED
TrueCar
TRUE
| $13.9M | ﹤0.01% |
3,343,997
-758,138
| -18% | -$3.52M |
|
2382
Costamare
CMRE
$1.8B
| $13.9M | ﹤0.01% |
897,439
-448,088
| -33% | -$5.78M |
|
2383
Bank OZK
OZK
$5.63B
| $13.9M | ﹤0.01% |
323,221
+56,735
| +21% | +$2.36M |
|
2384
United States Natural Gas Fund
UNG
$450M
| $13.9M | ﹤0.01% |
171,924
+3,170
| +2% | +$191K |
|
|
VTLE
2385
DELISTED
Vital Energy
VTLE
| $13.9M | ﹤0.01% |
171,006
+161,891
| +1,776% | +$9.9M |
|
2386
IMAX
IMAX
$2.73B
| $13.9M | ﹤0.01% |
730,235
-103,211
| -12% | -$1.71M |
|
2387
PUT
Corsair Gaming
CRSR
$1.13B
| $13.8M | ﹤0.01% |
+533,900
| New | +$15.3M |
|
|
CCV
2388
DELISTED
Churchill Capital Corp V
CCV
| $13.8M | ﹤0.01% |
1,413,004
-26,431
| -2% | -$260K |
|
|
SWTX
2389
DELISTED
SpringWorks Therapeutics
SWTX
| $13.8M | ﹤0.01% |
217,363
+31,610
| +17% | +$2.44M |
|
2390
Phibro Animal Health
PAHC
$1.44B
| $13.8M | ﹤0.01% |
639,939
-8,758
| -1% | -$211K |
|
2391
Acadia Pharmaceuticals
ACAD
$4.9B
| $13.7M | ﹤0.01% |
826,846
+265,531
| +47% | +$5.12M |
|
|
DIDI
2392
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $13.7M | ﹤0.01% |
1,761,247
-5,890,714
| -77% | -$55.6M |
|
2393
Brookfield Infrastructure
BIPC
$4.87B
| $13.7M | ﹤0.01% |
343,437
+25,167
| +8% | +$1.1M |
|
2394
CNX Resources
CNX
$5.2B
| $13.7M | ﹤0.01% |
1,086,181
-4,224,415
| -80% | -$51.1M |
|
2395
PUT
MGM Resorts International
MGM
$11.4B
| $13.7M | ﹤0.01% |
316,700
+266,700
| +533% | +$10.9M |
|
2396
PUT
Thermo Fisher Scientific
TMO
$214B
| $13.7M | ﹤0.01% |
23,900
+7,200
| +43% | +$3.95M |
|
2397
CALL
Procter & Gamble
PG
$342B
| $13.6M | ﹤0.01% |
97,600
-5,100
| -5% | -$723K |
|
2398
Columbia Sportswear
COLM
$2.93B
| $13.6M | ﹤0.01% |
142,177
+24,291
| +21% | +$2.45M |
|
|
PSAG
2399
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $13.6M | ﹤0.01% |
1,406,942
+209
| +0% | +$2.02K |
|
2400
Melco Resorts & Entertainment
MLCO
$2.14B
| $13.6M | ﹤0.01% |
1,328,141
-302,215
| -19% | -$3.98M |
|
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.