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 | |
|---|---|---|---|---|---|---|
2401
PUT
Baidu
BIDU
$37.1B
| $13.6M | ﹤0.01% |
88,400
-687,300
| -89% | -$113M |
|
2402
CALL
eBay
EBAY
$48.9B
| $13.6M | ﹤0.01% |
194,900
-56,400
| -22% | -$4.04M |
|
2403
Credit Acceptance
CACC
$6.03B
| $13.6M | ﹤0.01% |
23,172
+7,721
| +50% | +$4.21M |
|
|
ROIC
2404
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.6M | ﹤0.01% |
778,494
-436,472
| -36% | -$7.68M |
|
2405
Alector
ALEC
$203M
| $13.6M | ﹤0.01% |
594,259
+67,890
| +13% | +$1.9M |
|
2406
Texas Pacific Land
TPL
$24.5B
| $13.5M | ﹤0.01% |
100,836
+25,074
| +33% | +$3.9M |
|
2407
Calix
CALX
$2.36B
| $13.5M | ﹤0.01% |
273,085
-46,455
| -15% | -$2.14M |
|
2408
CarParts.com
PRTS
$46.9M
| $13.5M | ﹤0.01% |
86,235
-138,938
| -62% | -$24.1M |
|
|
ZEPP
2409
Zepp Health
ZEPP
$68.2M
| $13.4M | ﹤0.01% |
418,281
+19,006
| +5% | +$785K |
|
2410
Fulton Financial
FULT
$4.67B
| $13.4M | ﹤0.01% |
877,922
+89,159
| +11% | +$1.38M |
|
2411
WD-40
WDFC
$3.1B
| $13.4M | ﹤0.01% |
57,895
+32,989
| +132% | +$7.91M |
|
2412
CNA Financial
CNA
$14.2B
| $13.4M | ﹤0.01% |
318,427
+74,372
| +30% | +$3.25M |
|
2413
PBF Energy
PBF
$7.26B
| $13.4M | ﹤0.01% |
1,029,740
+824,626
| +402% | +$8.55M |
|
|
VGR
2414
DELISTED
Vector Group Ltd.
VGR
| $13.3M | ﹤0.01% |
1,476,314
+1,112,510
| +306% | +$10.8M |
|
2415
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $13.3M | ﹤0.01% |
679,334
-1,801,094
| -73% | -$35.7M |
|
|
AGGR
2416
DELISTED
Agile Growth Corp
AGGR
| $13.3M | ﹤0.01% |
1,373,799
| – | – |
|
2417
CALL
Dollar Tree
DLTR
$24.9B
| $13.3M | ﹤0.01% |
+138,900
| New | +$13.4M |
|
2418
Sportsman's Warehouse
SPWH
$46M
| $13.3M | ﹤0.01% |
754,133
+44,466
| +6% | +$788K |
|
|
THS
2419
DELISTED
Treehouse Foods
THS
| $13.3M | ﹤0.01% |
332,489
+217,763
| +190% | +$8.9M |
|
|
CMRC
2420
Commerce.com Inc Series 1
CMRC
$191M
| $13.3M | ﹤0.01% |
261,684
+213,444
| +442% | +$13M |
|
2421
Diodes
DIOD
$4.54B
| $13.2M | ﹤0.01% |
146,034
+49,840
| +52% | +$4.35M |
|
2422
CALL
Hartford Financial Services
HIG
$39.6B
| $13.2M | ﹤0.01% |
+187,300
| New | +$12.4M |
|
|
NBIS
2423
PUT
Nebius Group N.V.
NBIS
$48.2B
| $13.1M | ﹤0.01% |
165,000
+115,000
| +230% | +$8.38M |
|
|
MBAC
2424
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $13.1M | ﹤0.01% |
1,325,798
+849,337
| +178% | +$8.32M |
|
2425
WSFS Financial
WSFS
$4.2B
| $13.1M | ﹤0.01% |
256,049
+122,705
| +92% | +$5.52M |
|
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.