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 | |
|---|---|---|---|---|---|---|
2451
PUT
Southwest Airlines
LUV
$23B
| $12.8M | ﹤0.01% |
249,800
-84,700
| -25% | -$4.28M |
|
2452
PUT
American Tower
AMT
$79.8B
| $12.8M | ﹤0.01% |
48,400
+36,300
| +300% | +$10.3M |
|
2453
Helmerich & Payne
HP
$3.7B
| $12.8M | ﹤0.01% |
468,461
+102,612
| +28% | +$2.86M |
|
2454
iShares Global REIT ETF
REET
$5.08B
| $12.8M | ﹤0.01% |
468,486
+18,419
| +4% | +$528K |
|
|
MZTI
2455
The Marzetti Company
MZTI
$3.02B
| $12.8M | ﹤0.01% |
76,053
-12,237
| -14% | -$2.26M |
|
2456
Genco Shipping & Trading
GNK
$1.1B
| $12.8M | ﹤0.01% |
637,611
+540,813
| +559% | +$10M |
|
2457
ChargePoint
CHPT
$152M
| $12.8M | ﹤0.01% |
32,080
+21,872
| +214% | +$10.2M |
|
2458
RenaissanceRe
RNR
$13.4B
| $12.8M | ﹤0.01% |
91,825
+12,248
| +15% | +$1.85M |
|
2459
Valmont Industries
VMI
$9.5B
| $12.8M | ﹤0.01% |
54,371
-7,882
| -13% | -$1.87M |
|
|
PNTM
2460
DELISTED
Pontem Corporation
PNTM
| $12.8M | ﹤0.01% |
1,315,774
-6,552
| -0.5% | -$63.5K |
|
|
HYRE
2461
DELISTED
HyreCar Inc. Common Stock
HYRE
| $12.8M | ﹤0.01% |
1,502,135
-354,013
| -19% | -$4.85M |
|
2462
Trupanion
TRUP
$1.24B
| $12.8M | ﹤0.01% |
164,338
+17,396
| +12% | +$1.72M |
|
2463
Crane NXT
CXT
$3.13B
| $12.7M | ﹤0.01% |
386,264
-27,785
| -7% | -$925K |
|
|
CONX
2464
DELISTED
CONX Corp. Class A Common Stock
CONX
| $12.7M | ﹤0.01% |
1,291,850
+43,943
| +4% | +$430K |
|
|
HIBB
2465
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.6M | ﹤0.01% |
178,284
+36,493
| +26% | +$3.19M |
|
2466
Vericel Corp
VCEL
$2.29B
| $12.6M | ﹤0.01% |
258,385
+42,744
| +20% | +$2.21M |
|
2467
Inovio Pharmaceuticals
INO
$69.6M
| $12.6M | ﹤0.01% |
146,383
+37,924
| +35% | +$3.81M |
|
2468
CALL
Accenture
ACN
$105B
| $12.6M | ﹤0.01% |
39,300
+16,800
| +75% | +$5.46M |
|
2469
Yext
YEXT
$558M
| $12.6M | ﹤0.01% |
1,045,127
-154,673
| -13% | -$1.99M |
|
2470
Ardagh Metal Packaging
AMBP
$3B
| $12.6M | ﹤0.01% |
+1,260,262
| New | +$13.8M |
|
2471
Dave & Buster's
PLAY
$351M
| $12.5M | ﹤0.01% |
327,263
+53,144
| +19% | +$1.92M |
|
2472
Vanguard Russell 1000 ETF
VONE
$8.52B
| $12.5M | ﹤0.01% |
62,512
-12,502
| -17% | -$2.57M |
|
2473
CALL
Coca-Cola
KO
$374B
| $12.5M | ﹤0.01% |
238,300
+95,100
| +66% | +$5.3M |
|
2474
ProShares UltraPro QQQ
TQQQ
$36.6B
| $12.5M | ﹤0.01% |
400,000
+320,948
| +406% | +$11M |
|
|
FFWM
2475
DELISTED
First Foundation Inc
FFWM
| $12.4M | ﹤0.01% |
472,564
-129,979
| -22% | -$3.11M |
|
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.