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 | |
|---|---|---|---|---|---|---|
2526
NexGen Energy
NXE
$6.86B
| $12.6M | ﹤0.01% |
2,877,961
-204,249
| -7% | -$1.05M |
|
|
ANAT
2527
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.6M | ﹤0.01% |
66,547
-7,142
| -10% | -$1.35M |
|
2528
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $12.6M | ﹤0.01% |
734,000
-98,000
| -12% | -$1.69M |
|
2529
Luxfer Holdings
LXFR
$457M
| $12.5M | ﹤0.01% |
648,328
-67,639
| -9% | -$1.38M |
|
2530
iShares Global REIT ETF
REET
$5.08B
| $12.5M | ﹤0.01% |
408,122
-60,364
| -13% | -$1.76M |
|
2531
CryoPort
CYRX
$741M
| $12.5M | ﹤0.01% |
210,859
+94,076
| +81% | +$6.51M |
|
|
NXGN
2532
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.5M | ﹤0.01% |
700,358
+226,961
| +48% | +$3.64M |
|
2533
Endava
DAVA
$154M
| $12.5M | ﹤0.01% |
74,174
-4,685
| -6% | -$726K |
|
2534
Envoy Medical
COCH
$52.4M
| $12.4M | ﹤0.01% |
1,278,156
| – | – |
|
2535
Radian Group
RDN
$4.82B
| $12.4M | ﹤0.01% |
588,860
-2,631,222
| -82% | -$58.3M |
|
2536
FormFactor
FORM
$9B
| $12.4M | ﹤0.01% |
271,219
-79,693
| -23% | -$3.26M |
|
2537
TriNet
TNET
$3.06B
| $12.4M | ﹤0.01% |
130,125
+706
| +0.5% | +$70.4K |
|
2538
Wynn Resorts
WYNN
$10.5B
| $12.4M | ﹤0.01% |
145,556
-331,470
| -69% | -$29.4M |
|
2539
The Bancorp
TBBK
$2.95B
| $12.4M | ﹤0.01% |
488,482
-551,971
| -53% | -$15.9M |
|
2540
SunCoke Energy
SXC
$815M
| $12.4M | ﹤0.01% |
1,875,643
+376,964
| +25% | +$2.5M |
|
2541
Compass Minerals
CMP
$1.08B
| $12.4M | ﹤0.01% |
241,813
+69,245
| +40% | +$4.22M |
|
2542
PUT
Kohl's
KSS
$2.09B
| $12.3M | ﹤0.01% |
250,000
| – | – |
|
2543
Fluor
FLR
$6.81B
| $12.3M | ﹤0.01% |
498,146
-128,484
| -21% | -$2.73M |
|
|
BBBY
2544
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.3M | ﹤0.01% |
844,564
-17,715
| -2% | -$310K |
|
|
ITCI
2545
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.3M | ﹤0.01% |
235,243
-351,743
| -60% | -$14.8M |
|
2546
Vanguard Energy ETF
VDE
$9.84B
| $12.3M | ﹤0.01% |
158,639
-187,201
| -54% | -$14.9M |
|
2547
PUT
Royal Caribbean
RCL
$85.7B
| $12.3M | ﹤0.01% |
+160,000
| New | +$13M |
|
2548
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $12.3M | ﹤0.01% |
1,535,900
+1,380,900
| +891% | +$12.5M |
|
2549
CNA Financial
CNA
$14.2B
| $12.3M | ﹤0.01% |
278,874
-39,553
| -12% | -$1.76M |
|
2550
Alliance Resource Partners
ARLP
$3.26B
| $12.3M | ﹤0.01% |
971,780
+171,716
| +21% | +$1.94M |
|
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.