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 | |
|---|---|---|---|---|---|---|
|
CDK
2576
DELISTED
CDK Global, Inc.
CDK
| $11.9M | ﹤0.01% |
285,064
+8,169
| +3% | +$343K |
|
2577
BridgeBio Pharma
BBIO
$16.3B
| $11.9M | ﹤0.01% |
712,908
+94,369
| +15% | +$3.99M |
|
2578
PUT
Snowflake
SNOW
$112B
| $11.9M | ﹤0.01% |
+35,100
| New | +$12.2M |
|
2579
Zentalis Pharmaceuticals
ZNTL
$303M
| $11.9M | ﹤0.01% |
141,369
-88,972
| -39% | -$6.88M |
|
|
ARVL
2580
DELISTED
Arrival Ordinary Shares
ARVL
| $11.8M | ﹤0.01% |
31,931
-7,979
| -20% | -$4.68M |
|
|
HAAC
2581
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $11.8M | ﹤0.01% |
1,212,080
+3,722
| +0.3% | +$36.5K |
|
|
IGMS
2582
DELISTED
IGM Biosciences
IGMS
| $11.8M | ﹤0.01% |
403,624
-2,856
| -0.7% | -$142K |
|
|
CIM
2583
Chimera Investment
CIM
$1.02B
| $11.8M | ﹤0.01% |
261,039
-68,440
| -21% | -$3.24M |
|
2584
CALL
Ovintiv
OVV
$16.6B
| $11.8M | ﹤0.01% |
350,000
+12,700
| +4% | +$453K |
|
2585
VanEck High Yield Muni ETF
HYD
$4.45B
| $11.8M | ﹤0.01% |
188,867
+5,904
| +3% | +$367K |
|
2586
APi Group
APG
$18B
| $11.8M | ﹤0.01% |
684,614
-853,047
| -55% | -$13.1M |
|
|
CVAC
2587
DELISTED
CureVac
CVAC
| $11.8M | ﹤0.01% |
342,757
+225,397
| +192% | +$9.07M |
|
2588
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $11.8M | ﹤0.01% |
109,922
+10,388
| +10% | +$1.09M |
|
|
PING
2589
DELISTED
Ping Identity Holding Corp.
PING
| $11.8M | ﹤0.01% |
513,540
-154,354
| -23% | -$3.93M |
|
2590
Hawaiian Electric Industries
HE
$2.17B
| $11.7M | ﹤0.01% |
282,510
+22,693
| +9% | +$921K |
|
2591
Northern Oil and Gas
NOG
$2.33B
| $11.7M | ﹤0.01% |
568,624
+410,903
| +261% | +$9.18M |
|
|
CCV
2592
DELISTED
Churchill Capital Corp V
CCV
| $11.7M | ﹤0.01% |
1,188,096
-224,908
| -16% | -$2.22M |
|
2593
CRISPR Therapeutics
CRSP
$5.19B
| $11.7M | ﹤0.01% |
154,186
-173,896
| -53% | -$15.2M |
|
2594
PennyMac Financial
PFSI
$4.03B
| $11.7M | ﹤0.01% |
167,426
-294,189
| -64% | -$19.4M |
|
|
JBGS
2595
JBG SMITH
JBGS
$707M
| $11.7M | ﹤0.01% |
405,966
-7,005
| -2% | -$205K |
|
2596
CALL
Ferrari
RACE
$72.1B
| $11.6M | ﹤0.01% |
45,000
| – | – |
|
|
2597
PUT
Ferrari
RACE
$72.1B
| $11.6M | ﹤0.01% |
45,000
-123,100
| -73% | -$30.3M |
|
2598
Star Bulk Carriers
SBLK
$3.2B
| $11.6M | ﹤0.01% |
513,423
+201,878
| +65% | +$4.25M |
|
2599
Warner Music
WMG
$13.9B
| $11.6M | ﹤0.01% |
269,339
-130,238
| -33% | -$5.85M |
|
2600
Casella Waste Systems
CWST
$5.59B
| $11.6M | ﹤0.01% |
136,075
-10,105
| -7% | -$847K |
|
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.