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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.7B | 3.53% |
38,806,078
+3,053,304
| +9% | +$1.35B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.5B | 2.45% |
26,899,200
+12,059,300
| +81% | +$5.32B |
|
3
Microsoft
MSFT
$2.84T
| $10B | 2.13% |
35,588,452
+3,000,595
| +9% | +$873M |
|
4
Apple
AAPL
$4.89T
| $9.88B | 2.1% |
69,808,170
+98,433
| +0.1% | +$14.5M |
|
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $7.98B | 1.69% |
36,469,199
+4,767,002
| +15% | +$1.06B |
|
|
6
PUT
Invesco QQQ Trust
QQQ
$455B
| $7.19B | 1.52% |
20,080,900
+3,392,100
| +20% | +$1.25B |
|
|
7
Alibaba
BABA
$269B
| $7.1B | 1.51% |
47,977,858
+17,475,958
| +57% | +$3.18B |
|
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.95B | 1.47% |
16,197,400
+2,303,800
| +17% | +$1.02B |
|
9
Amazon
AMZN
$2.5T
| $6.38B | 1.35% |
38,847,320
+1,758,980
| +5% | +$303M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.27B | 1.12% |
39,450,420
+1,692,060
| +4% | +$230M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $4.44B | 0.94% |
13,068,809
+863,605
| +7% | +$311M |
|
|
12
Invesco QQQ Trust
QQQ
$455B
| $3.79B | 0.8% |
10,594,266
-1,219,262
| -10% | -$449M |
|
13
PUT
Tesla
TSLA
$1.24T
| $3.74B | 0.79% |
14,453,400
+2,570,400
| +22% | +$605M |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.43B | 0.73% |
39,157,685
+14,516,018
| +59% | +$1.27B |
|
|
15
Tesla
TSLA
$1.24T
| $3.4B | 0.72% |
13,167,204
+2,852,949
| +28% | +$671M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $3.39B | 0.72% |
25,457,240
+1,524,280
| +6% | +$210M |
|
|
17
CALL
Invesco QQQ Trust
QQQ
$455B
| $3.27B | 0.69% |
9,143,300
-1,612,100
| -15% | -$594M |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.76B | 0.59% |
35,362,850
+2,494,761
| +8% | +$200M |
|
|
19
PUT
Alibaba
BABA
$269B
| $2.74B | 0.58% |
18,513,700
+6,218,600
| +51% | +$1.13B |
|
|
20
CALL
Alibaba
BABA
$269B
| $2.56B | 0.54% |
17,283,000
+2,447,200
| +16% | +$445M |
|
21
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.54B | 0.54% |
37,130,400
+851,628
| +2% | +$60.2M |
|
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.28B | 0.48% |
45,339,700
+1,073,600
| +2% | +$55.9M |
|
23
iShares Russell 1000 Value ETF
IWD
$82B
| $2.27B | 0.48% |
14,524,535
+521,544
| +4% | +$83.6M |
|
24
NVIDIA
NVDA
$5.01T
| $2.25B | 0.48% |
108,765,850
-7,893,190
| -7% | -$164M |
|
25
JPMorgan Chase
JPM
$939B
| $2.25B | 0.48% |
13,743,220
+907,836
| +7% | +$142M |
|
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 621 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 621 new positions and closed 596 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.