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 |
Invesco QQQ Trust
QQQ
|
+$1.73B |
| 2 |
XYZ
Block Inc
XYZ
|
+$672M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$586M |
| 4 |
Mirion Technologies
MIR
|
+$572M |
| 5 |
Zscaler
ZS
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.05B |
| 3 |
Meta Platforms (Facebook)
META
|
+$685M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$545M |
| 5 |
Tesla
TSLA
|
+$537M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Financials | 7.65% |
| 4 | Healthcare | 7.34% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Retail ETF
XRT
$449M
| $428M | 0.09% |
4,741,176
+209,396
| +5% | +$19.7M |
|
227
T. Rowe Price
TROW
$23.9B
| $425M | 0.08% |
2,159,851
+668,099
| +45% | +$136M |
|
228
Chubb
CB
$135B
| $423M | 0.08% |
2,189,231
-980,281
| -31% | -$184M |
|
229
Zoetis
ZTS
$32.4B
| $419M | 0.08% |
1,717,171
-567,111
| -25% | -$124M |
|
230
Automatic Data Processing
ADP
$106B
| $418M | 0.08% |
1,693,476
+46,011
| +3% | +$10.4M |
|
231
Fortinet
FTNT
$119B
| $415M | 0.08% |
5,775,435
-540,745
| -9% | -$35.6M |
|
232
Vanguard Real Estate ETF
VNQ
$39.2B
| $415M | 0.08% |
3,578,030
+176,331
| +5% | +$19.3M |
|
233
Boeing
BA
$171B
| $412M | 0.08% |
2,048,821
+31,954
| +2% | +$6.75M |
|
234
iShares MSCI Japan ETF
EWJ
$21.9B
| $406M | 0.08% |
6,064,201
-1,351,583
| -18% | -$92.4M |
|
235
Crown Castle
CCI
$33.3B
| $406M | 0.08% |
1,943,957
+62,894
| +3% | +$11.6M |
|
236
Moody's
MCO
$82.8B
| $403M | 0.08% |
1,031,175
-78,036
| -7% | -$30.1M |
|
237
Estee Lauder
EL
$30.4B
| $402M | 0.08% |
1,085,942
-358,408
| -25% | -$122M |
|
238
Rockwell Automation
ROK
$53.4B
| $401M | 0.08% |
1,149,342
+32,860
| +3% | +$10.9M |
|
239
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $400M | 0.08% |
2,762,000
-496,000
| -15% | -$71.4M |
|
240
Philip Morris
PM
$297B
| $399M | 0.08% |
4,203,493
-4,455,477
| -51% | -$416M |
|
241
PUT
Morgan Stanley
MS
$331B
| $398M | 0.08% |
4,054,900
+293,300
| +8% | +$29.2M |
|
242
iShare MSCI Eurozone ETF
EZU
$9.64B
| $398M | 0.08% |
8,116,110
-2,882,040
| -26% | -$142M |
|
243
ARK Innovation ETF
ARKK
$5.64B
| $396M | 0.08% |
4,190,774
-580,515
| -12% | -$63.4M |
|
244
Invitation Homes
INVH
$17.7B
| $396M | 0.08% |
8,741,421
+899,703
| +11% | +$37.2M |
|
245
Intuitive Surgical
ISRG
$127B
| $396M | 0.08% |
1,101,947
+23,792
| +2% | +$8.19M |
|
246
NetEase
NTES
$85.3B
| $394M | 0.08% |
3,874,906
-2,486,385
| -39% | -$253M |
|
247
Li Auto
LI
$13.4B
| $393M | 0.08% |
12,231,060
+6,243,556
| +104% | +$193M |
|
248
Gartner
IT
$10.1B
| $392M | 0.08% |
1,171,530
-133,775
| -10% | -$43M |
|
249
Ecolab
ECL
$78.1B
| $390M | 0.08% |
1,661,277
-49,746
| -3% | -$11.2M |
|
250
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $389M | 0.08% |
1,612,882
+118,117
| +8% | +$27.9M |
|
Similar funds
Goldman Sachs's Q4 2021 Portfolio in Review
As of Q4 2021, Goldman Sachs held 6,959 positions worth $504B, up 6.8% from $471B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs's Q4 2021 filing shows 774 new, 2,659 increased, 2,316 reduced and 526 closed positions. Its largest new stake was Mirion Technologies: 53,265,743 shares worth $558M. The largest sale was Alibaba, an estimated $1.21B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- Goldman Sachs's largest Q4 2021 buy was Mirion Technologies: 53,265,743 shares worth $558M.
- Goldman Sachs added most to Invesco QQQ Trust in Q4 2021, an estimated $1.73B increase.
- Goldman Sachs's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.21B.
- Goldman Sachs fully exited PPD, Inc. Common Stock in Q4 2021, selling an estimated $277M.
- Goldman Sachs's ten largest holdings make up 18% of its $504B portfolio in Q4 2021.
- Goldman Sachs opened 774 new positions and closed 526 in Q4 2021.
- Goldman Sachs's portfolio value rose 6.8% quarter-over-quarter to $504B.
Based on Goldman Sachs's 13F filing for Q4 2021, filed 14 Feb 2022.