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 | |
|---|---|---|---|---|---|---|
2501
Viasat
VSAT
$11.4B
| $13.1M | ﹤0.01% |
293,057
+106,293
| +57% | +$5.5M |
|
2502
Brink's
BCO
$4.6B
| $13M | ﹤0.01% |
199,010
-85,098
| -30% | -$5.48M |
|
2503
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $13M | ﹤0.01% |
650,553
-28,781
| -4% | -$584K |
|
|
TSVT
2504
DELISTED
2seventy bio
TSVT
| $13M | ﹤0.01% |
+508,422
| New | +$15.9M |
|
2505
PUT
Constellation Brands
STZ
$22.6B
| $13M | ﹤0.01% |
51,900
-40,000
| -44% | -$9.12M |
|
|
MRC
2506
DELISTED
MRC Global
MRC
| $13M | ﹤0.01% |
1,888,535
+683,935
| +57% | +$5.35M |
|
2507
VanEck Retail ETF
RTH
$261M
| $13M | ﹤0.01% |
66,573
+29,771
| +81% | +$5.62M |
|
2508
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $12.9M | ﹤0.01% |
482,727
+18,348
| +4% | +$489K |
|
2509
Tanger
SKT
$4.52B
| $12.9M | ﹤0.01% |
671,047
+272,506
| +68% | +$5.19M |
|
2510
Appian
APPN
$2.2B
| $12.9M | ﹤0.01% |
198,304
+89,819
| +83% | +$7.46M |
|
|
ATSG
2511
DELISTED
Air Transport Services Group
ATSG
| $12.9M | ﹤0.01% |
440,019
+56,600
| +15% | +$1.51M |
|
2512
Central Pacific Financial
CPF
$1.01B
| $12.9M | ﹤0.01% |
458,102
+245,969
| +116% | +$6.73M |
|
|
HIBB
2513
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.9M | ﹤0.01% |
179,297
+1,013
| +0.6% | +$80.6K |
|
2514
CALL
Deere & Co
DE
$165B
| $12.9M | ﹤0.01% |
37,600
+4,300
| +13% | +$1.5M |
|
2515
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $12.8M | ﹤0.01% |
457,800
-4,167,500
| -90% | -$125M |
|
2516
PUT
FuboTV Inc
FUBO
$269M
| $12.8M | ﹤0.01% |
68,950
+27,083
| +65% | +$7.61M |
|
2517
CALL
Shopify
SHOP
$189B
| $12.8M | ﹤0.01% |
93,000
+70,000
| +304% | +$10.2M |
|
2518
AngioDynamics
ANGO
$622M
| $12.8M | ﹤0.01% |
464,438
+8,541
| +2% | +$236K |
|
|
PNTM
2519
DELISTED
Pontem Corporation
PNTM
| $12.8M | ﹤0.01% |
1,305,404
-10,370
| -0.8% | -$101K |
|
2520
Insperity
NSP
$1.92B
| $12.7M | ﹤0.01% |
107,518
-66,516
| -38% | -$7.85M |
|
2521
Shenandoah Telecom
SHEN
$756M
| $12.7M | ﹤0.01% |
497,672
-7,089
| -1% | -$199K |
|
|
GRDI
2522
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $12.7M | ﹤0.01% |
1,281,214
+121,435
| +10% | +$1.19M |
|
2523
Ingevity
NGVT
$2.63B
| $12.6M | ﹤0.01% |
176,228
-25,421
| -13% | -$1.93M |
|
2524
Insmed
INSM
$28.3B
| $12.6M | ﹤0.01% |
463,326
+221,138
| +91% | +$6.32M |
|
2525
Caleres
CAL
$488M
| $12.6M | ﹤0.01% |
556,215
+134,993
| +32% | +$3.22M |
|
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.