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 | |
|---|---|---|---|---|---|---|
2601
PUT
Humana
HUM
$46.1B
| $11.6M | ﹤0.01% |
25,000
| – | – |
|
2602
CBIZ
CBZ
$2.96B
| $11.6M | ﹤0.01% |
296,367
+22,516
| +8% | +$839K |
|
|
AAMI
2603
Acadian Asset Management
AAMI
$3.24B
| $11.6M | ﹤0.01% |
452,778
-13,575
| -3% | -$382K |
|
2604
RadNet
RDNT
$5.51B
| $11.6M | ﹤0.01% |
384,623
-31,991
| -8% | -$942K |
|
2605
EPR Properties
EPR
$4.72B
| $11.6M | ﹤0.01% |
243,848
+31,812
| +15% | +$1.58M |
|
|
BOAS
2606
DELISTED
BOA Acquisition Corp.
BOAS
| $11.6M | ﹤0.01% |
1,177,380
| – | – |
|
|
ATC
2607
DELISTED
Atotech Limited
ATC
| $11.6M | ﹤0.01% |
452,571
+72,093
| +19% | +$1.77M |
|
2608
Rivian
RIVN
$23.3B
| $11.5M | ﹤0.01% |
+111,317
| New | +$12.8M |
|
2609
National Beverage
FIZZ
$2.99B
| $11.5M | ﹤0.01% |
254,099
+129,716
| +104% | +$7.06M |
|
2610
POSCO
PKX
$17.4B
| $11.5M | ﹤0.01% |
197,519
+29,856
| +18% | +$1.86M |
|
2611
Vanguard Consumer Staples ETF
VDC
$7.98B
| $11.5M | ﹤0.01% |
57,601
+25,685
| +80% | +$4.84M |
|
2612
PUT
Skyworks Solutions
SWKS
$10.5B
| $11.5M | ﹤0.01% |
74,200
+21,100
| +40% | +$3.37M |
|
2613
Silicon Motion
SIMO
$8.78B
| $11.5M | ﹤0.01% |
121,098
-141,733
| -54% | -$10.7M |
|
2614
McGrath RentCorp
MGRC
$2.99B
| $11.5M | ﹤0.01% |
143,377
-69,077
| -33% | -$5.33M |
|
2615
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $11.5M | ﹤0.01% |
100,000
-399,300
| -80% | -$45.9M |
|
2616
Rithm Capital
RITM
$5.71B
| $11.5M | ﹤0.01% |
1,070,319
+28,523
| +3% | +$318K |
|
2617
PUT
Norwegian Cruise Line
NCLH
$8.79B
| $11.4M | ﹤0.01% |
550,000
-450,000
| -45% | -$10.8M |
|
2618
PUT
CME Group
CME
$95.5B
| $11.4M | ﹤0.01% |
49,800
-78,200
| -61% | -$17.2M |
|
|
RWT
2619
Redwood Trust
RWT
$592M
| $11.4M | ﹤0.01% |
862,301
+616,021
| +250% | +$8.33M |
|
2620
VanEck Pharmaceutical ETF
PPH
$935M
| $11.3M | ﹤0.01% |
147,336
+209
| +0.1% | +$15.5K |
|
2621
CALL
Medtronic
MDT
$110B
| $11.3M | ﹤0.01% |
109,500
-54,900
| -33% | -$6.36M |
|
2622
CALL
Alcon
ALC
$34.7B
| $11.3M | ﹤0.01% |
130,000
-107,500
| -45% | -$8.85M |
|
2623
Under Armour Class C
UA
$2.54B
| $11.3M | ﹤0.01% |
627,460
+324,058
| +107% | +$6.3M |
|
|
NVVE
2624
DELISTED
Nuvve Holding Corp
NVVE
| $11.3M | ﹤0.01% |
3
+1
| +50% | +$3.95M |
|
|
NPTN
2625
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.3M | ﹤0.01% |
735,481
+517,533
| +237% | +$6.81M |
|
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.