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 | |
|---|---|---|---|---|---|---|
|
COOP
2551
DELISTED
Mr. Cooper
COOP
| $12.3M | ﹤0.01% |
295,065
-117,694
| -29% | -$4.95M |
|
2552
FTI Consulting
FCN
$4.22B
| $12.3M | ﹤0.01% |
79,856
+258
| +0.3% | +$37.6K |
|
2553
Matsons
MATX
$6.19B
| $12.2M | ﹤0.01% |
135,949
+33,609
| +33% | +$2.87M |
|
2554
Ardagh Metal Packaging
AMBP
$2.96B
| $12.2M | ﹤0.01% |
1,355,232
+94,970
| +8% | +$904K |
|
|
IRBT
2555
DELISTED
iRobot
IRBT
| $12.2M | ﹤0.01% |
185,251
+698
| +0.4% | +$55.2K |
|
2556
Hertz
HTZ
$704M
| $12.2M | ﹤0.01% |
+487,592
| New | +$11.7M |
|
2557
TechnipFMC
FTI
$27.4B
| $12.2M | ﹤0.01% |
2,057,251
-1,273,019
| -38% | -$8.74M |
|
2558
Ralph Lauren
RL
$23.7B
| $12.2M | ﹤0.01% |
102,377
-426,464
| -81% | -$51.2M |
|
2559
Yelp
YELP
$1.46B
| $12.2M | ﹤0.01% |
335,673
-584,780
| -64% | -$22M |
|
|
MBAC
2560
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $12.1M | ﹤0.01% |
1,225,198
-100,600
| -8% | -$999K |
|
2561
CALL
Wynn Resorts
WYNN
$10.6B
| $12.1M | ﹤0.01% |
142,700
+125,200
| +715% | +$11.1M |
|
2562
PUT
Bristol-Myers Squibb
BMY
$131B
| $12.1M | ﹤0.01% |
194,600
+25,300
| +15% | +$1.48M |
|
2563
Essential Properties Realty Trust
EPRT
$6.62B
| $12.1M | ﹤0.01% |
419,968
-2,246
| -0.5% | -$64.2K |
|
|
OSTR
2564
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $12.1M | ﹤0.01% |
1,239,068
| – | – |
|
2565
CALL
Best Buy
BBY
$17.2B
| $12.1M | ﹤0.01% |
118,600
-442,600
| -79% | -$50.4M |
|
2566
STAAR Surgical
STAA
$1.17B
| $12M | ﹤0.01% |
131,939
-67,077
| -34% | -$7.2M |
|
|
SFBS
2567
ServisFirst Bancshares
SFBS
$4.85B
| $12M | ﹤0.01% |
141,526
+74,214
| +110% | +$6.05M |
|
2568
Astrana Health
ASTH
$1.78B
| $12M | ﹤0.01% |
163,431
+20,006
| +14% | +$1.64M |
|
2569
PUT
Booking.com
BKNG
$161B
| $12M | ﹤0.01% |
125,000
+25,000
| +25% | +$2.37M |
|
2570
Sensient Technologies
SXT
$5.52B
| $12M | ﹤0.01% |
119,876
+34,445
| +40% | +$3.35M |
|
2571
CALL
Tencent Music
TME
$15.5B
| $11.9M | ﹤0.01% |
1,743,300
+1,593,300
| +1,062% | +$11.7M |
|
2572
OneSpaWorld
OSW
$2.68B
| $11.9M | ﹤0.01% |
1,190,904
-12,389
| -1% | -$132K |
|
|
BCPC
2573
Balchem Corp
BCPC
$5.74B
| $11.9M | ﹤0.01% |
70,734
+15,021
| +27% | +$2.41M |
|
2574
GrafTech
EAF
$205M
| $11.9M | ﹤0.01% |
100,720
-55,653
| -36% | -$6.45M |
|
|
VSXY
2575
PUT
Victoria's Secret
VSXY
$7.75B
| $11.9M | ﹤0.01% |
214,500
| – | – |
|
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.