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% |
| 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 | |
|---|---|---|---|---|---|---|
|
TGI
2476
DELISTED
Triumph Group
TGI
| $13.4M | ﹤0.01% |
724,994
-37,973
| -5% | -$741K |
|
2477
CALL
Electronic Arts
EA
| $13.4M | ﹤0.01% |
101,700
+33,600
| +49% | +$4.52M |
|
2478
Nu Skin
NUS
$251M
| $13.4M | ﹤0.01% |
264,228
-20,965
| -7% | -$932K |
|
|
HEP
2479
DELISTED
Holly Energy Partners, L.P.
HEP
| $13.4M | ﹤0.01% |
811,583
-292,979
| -27% | -$5.2M |
|
|
DX
2480
Dynex Capital
DX
$3.18B
| $13.4M | ﹤0.01% |
800,879
+185,935
| +30% | +$3.23M |
|
2481
Maximus
MMS
$3.05B
| $13.4M | ﹤0.01% |
167,632
-93,533
| -36% | -$7.64M |
|
|
AGGR
2482
DELISTED
Agile Growth Corp
AGGR
| $13.3M | ﹤0.01% |
1,373,799
| – | – |
|
2483
BWX Technologies
BWXT
$15.5B
| $13.3M | ﹤0.01% |
278,118
+145,121
| +109% | +$7.59M |
|
2484
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $13.3M | ﹤0.01% |
39,091
+4,257
| +12% | +$1.43M |
|
2485
The Joint Corp
JYNT
$118M
| $13.3M | ﹤0.01% |
202,551
+18,427
| +10% | +$1.49M |
|
2486
TripAdvisor
TRIP
$1.23B
| $13.3M | ﹤0.01% |
487,842
-205,166
| -30% | -$6.29M |
|
2487
iShares US Telecommunications ETF
IYZ
$1.25B
| $13.3M | ﹤0.01% |
404,009
+102,508
| +34% | +$3.3M |
|
2488
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $13.3M | ﹤0.01% |
171,000
+136,000
| +389% | +$10.8M |
|
2489
Blackbaud
BLKB
$2.06B
| $13.2M | ﹤0.01% |
167,583
+54,122
| +48% | +$4.18M |
|
2490
Maravai LifeSciences
MRVI
$917M
| $13.2M | ﹤0.01% |
315,299
+195,439
| +163% | +$7.92M |
|
|
AIMC
2491
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.2M | ﹤0.01% |
255,322
+3,897
| +2% | +$214K |
|
|
RVNC
2492
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.2M | ﹤0.01% |
806,032
+211,332
| +36% | +$3.52M |
|
2493
BRC Group Holdings
RILY
$298M
| $13.2M | ﹤0.01% |
147,992
+227
| +0.2% | +$16.6K |
|
2494
Rayonier
RYN
$6.49B
| $13.2M | ﹤0.01% |
359,158
+11,464
| +3% | +$399K |
|
2495
IMAX
IMAX
$2.74B
| $13.1M | ﹤0.01% |
736,003
+5,768
| +0.8% | +$111K |
|
2496
Arhaus
ARHS
$1.28B
| $13.1M | ﹤0.01% |
+990,704
| New | +$10.9M |
|
2497
CALL
Union Pacific
UNP
$176B
| $13.1M | ﹤0.01% |
52,100
-119,200
| -70% | -$28.2M |
|
2498
J&J Snack Foods
JJSF
$1.71B
| $13.1M | ﹤0.01% |
82,873
+10,838
| +15% | +$1.63M |
|
2499
Northwest Natural Holdings
NWN
$2.12B
| $13.1M | ﹤0.01% |
268,158
-1,278
| -0.5% | -$59.5K |
|
2500
CALL
RTX Corp
RTX
$300B
| $13.1M | ﹤0.01% |
152,000
+121,100
| +392% | +$10.6M |
|
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, 2,658 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.