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 | |
|---|---|---|---|---|---|---|
2426
PUT
Roblox
RBLX
$25.7B
| $13.1M | ﹤0.01% |
173,800
-300,200
| -63% | -$24.6M |
|
2427
AdvanSix
ASIX
$543M
| $13.1M | ﹤0.01% |
330,315
+54,072
| +20% | +$1.86M |
|
|
TTCF
2428
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $13.1M | ﹤0.01% |
711,599
+361,245
| +103% | +$7.15M |
|
|
HLTH
2429
DELISTED
Cue Health Inc. Common Stock
HLTH
| $13.1M | ﹤0.01% |
+1,109,832
| New | +$17.5M |
|
2430
Asbury Automotive
ABG
$3.88B
| $13.1M | ﹤0.01% |
66,600
-32,872
| -33% | -$6.2M |
|
2431
FormFactor
FORM
$9B
| $13.1M | ﹤0.01% |
350,912
+18,595
| +6% | +$692K |
|
2432
Healthcare Services Group
HCSG
$1.51B
| $13.1M | ﹤0.01% |
524,203
+180,963
| +53% | +$4.89M |
|
2433
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $13.1M | ﹤0.01% |
360,000
-195,000
| -35% | -$7.09M |
|
2434
Astrana Health
ASTH
$1.69B
| $13.1M | ﹤0.01% |
143,425
+54,992
| +62% | +$4.68M |
|
2435
Safe Bulkers
SB
$781M
| $13.1M | ﹤0.01% |
2,524,872
+1,328,446
| +111% | +$5.13M |
|
2436
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $13M | ﹤0.01% |
85,082
+70,841
| +497% | +$11.2M |
|
2437
iShares MSCI Chile ETF
ECH
$1.06B
| $13M | ﹤0.01% |
499,414
+6,661
| +1% | +$182K |
|
2438
IPG Photonics
IPGP
$3.69B
| $13M | ﹤0.01% |
81,903
-12,297
| -13% | -$2.26M |
|
2439
CALL
Gilead Sciences
GILD
$162B
| $13M | ﹤0.01% |
185,600
-719,900
| -80% | -$50.6M |
|
|
FOE
2440
DELISTED
Ferro Corporation
FOE
| $13M | ﹤0.01% |
637,113
-737,388
| -54% | -$15.3M |
|
2441
Southwest Gas
SWX
$6.69B
| $13M | ﹤0.01% |
193,752
-129,999
| -40% | -$9.07M |
|
|
REGI
2442
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.9M | ﹤0.01% |
257,755
+53,732
| +26% | +$2.94M |
|
2443
Primoris Services
PRIM
$4.32B
| $12.9M | ﹤0.01% |
527,437
+118,603
| +29% | +$3.19M |
|
2444
CALL
Itaú Unibanco
ITUB
$90.2B
| $12.9M | ﹤0.01% |
3,367,106
-13,743,290
| -80% | -$56.3M |
|
2445
ARK Genomic Revolution ETF
ARKG
$1.63B
| $12.9M | ﹤0.01% |
172,609
-582,869
| -77% | -$48.9M |
|
2446
AptarGroup
ATR
$8.63B
| $12.9M | ﹤0.01% |
108,043
-12,484
| -10% | -$1.64M |
|
2447
QuidelOrtho
QDEL
$1.11B
| $12.9M | ﹤0.01% |
91,331
-70,013
| -43% | -$9.41M |
|
|
ARCH
2448
DELISTED
Arch Resources, Inc.
ARCH
| $12.9M | ﹤0.01% |
138,946
-458,543
| -77% | -$32.2M |
|
2449
Traeger
COOK
$166M
| $12.9M | ﹤0.01% |
+12,312
| New | +$15.4M |
|
|
AAN
2450
DELISTED
The Aaron's Company Inc
AAN
| $12.9M | ﹤0.01% |
467,034
+389,638
| +503% | +$10.9M |
|
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.