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 | |
|---|---|---|---|---|---|---|
|
TECX
3951
Tectonic Therapeutic
TECX
$606M
| $2.41M | ﹤0.01% |
36,012
+3
| +0% | +$246 |
|
3952
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $2.41M | ﹤0.01% |
+14,900
| New | +$2.51M |
|
3953
Tredegar Corp
TG
$310M
| $2.41M | ﹤0.01% |
197,784
+127,840
| +183% | +$1.64M |
|
3954
PetMed Express
PETS
$42.3M
| $2.41M | ﹤0.01% |
89,600
-145,472
| -62% | -$4.19M |
|
|
VELO
3955
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $2.41M | ﹤0.01% |
244,104
-32,700
| -12% | -$320K |
|
|
TMPO
3956
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $2.41M | ﹤0.01% |
+242,788
| New | +$2.4M |
|
|
SHOE
3957
Shoe Station Group
SHOE
$428M
| $2.4M | ﹤0.01% |
74,107
-327,767
| -82% | -$11.4M |
|
3958
Metallus
MTUS
$898M
| $2.4M | ﹤0.01% |
183,682
+7,516
| +4% | +$103K |
|
|
MSPR
3959
DELISTED
MSP Recovery Inc
MSPR
| $2.4M | ﹤0.01% |
55
-70
| -56% | -$3.03M |
|
3960
Hudbay
HBM
$12.3B
| $2.39M | ﹤0.01% |
383,963
+330,779
| +622% | +$2.09M |
|
3961
FTC Solar
FTCI
$44.9M
| $2.39M | ﹤0.01% |
30,705
+27,544
| +871% | +$2.78M |
|
3962
Canadian Solar
CSIQ
$1.08B
| $2.39M | ﹤0.01% |
69,061
+10,021
| +17% | +$381K |
|
3963
City Holding Co
CHCO
$2.04B
| $2.39M | ﹤0.01% |
30,648
-88,558
| -74% | -$6.73M |
|
3964
iRhythm Holdings
IRTC
$4.2B
| $2.39M | ﹤0.01% |
40,767
-24,832
| -38% | -$1.32M |
|
3965
CALL
Zscaler
ZS
$27.3B
| $2.39M | ﹤0.01% |
9,100
| – | – |
|
|
JOFF
3966
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $2.38M | ﹤0.01% |
246,504
+4,355
| +2% | +$42.2K |
|
3967
Cardiff Oncology
CRDF
$77.2M
| $2.38M | ﹤0.01% |
357,672
+275,151
| +333% | +$1.73M |
|
3968
Evolent Health
EVH
$447M
| $2.38M | ﹤0.01% |
76,749
+10,463
| +16% | +$251K |
|
|
DCH
3969
Dauch Corp
DCH
$1.51B
| $2.38M | ﹤0.01% |
269,888
-680,516
| -72% | -$6.24M |
|
|
PGTI
3970
DELISTED
PGT, Inc.
PGTI
| $2.37M | ﹤0.01% |
124,261
+37,833
| +44% | +$808K |
|
|
DFTX
3971
Definium Therapeutics
DFTX
$6.12B
| $2.37M | ﹤0.01% |
67,734
+49,479
| +271% | +$2.14M |
|
3972
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $2.37M | ﹤0.01% |
11,955
| – | – |
|
|
TBCP
3973
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $2.37M | ﹤0.01% |
242,633
-29
| -0% | -$282 |
|
|
KZR
3974
DELISTED
Kezar Life Sciences
KZR
| $2.37M | ﹤0.01% |
27,374
+15,718
| +135% | +$1.04M |
|
3975
Hayward Holdings
HAYW
$3.36B
| $2.36M | ﹤0.01% |
106,266
+65,285
| +159% | +$1.47M |
|
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.