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 | |
|---|---|---|---|---|---|---|
2626
A10 Networks
ATEN
$1.95B
| $11.3M | ﹤0.01% |
681,027
+450,950
| +196% | +$6.85M |
|
2627
CALL
Capital One
COF
$133B
| $11.3M | ﹤0.01% |
77,800
+4,500
| +6% | +$695K |
|
2628
BioCryst Pharmaceuticals
BCRX
$2.4B
| $11.3M | ﹤0.01% |
813,660
+45,965
| +6% | +$608K |
|
|
HA
2629
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.3M | ﹤0.01% |
612,721
+452,686
| +283% | +$9.17M |
|
2630
Grand Canyon Education
LOPE
$3.96B
| $11.2M | ﹤0.01% |
131,243
-4,228
| -3% | -$349K |
|
2631
CareTrust REIT
CTRE
$9.7B
| $11.2M | ﹤0.01% |
492,609
-297,877
| -38% | -$6.31M |
|
2632
Liberty Energy
LBRT
$3.28B
| $11.2M | ﹤0.01% |
1,159,173
-412,365
| -26% | -$4.79M |
|
|
KL
2633
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.2M | ﹤0.01% |
266,989
-130,082
| -33% | -$5.49M |
|
2634
Dana Inc
DAN
$3.08B
| $11.2M | ﹤0.01% |
490,576
+54,182
| +12% | +$1.26M |
|
|
GAPA
2635
DELISTED
G&P Acquisition Corp.
GAPA
| $11.2M | ﹤0.01% |
1,139,858
| – | – |
|
2636
Healthcare Services Group
HCSG
$1.54B
| $11.2M | ﹤0.01% |
626,914
+102,711
| +20% | +$2M |
|
2637
CALL
Trip.com Group
TCOM
$29B
| $11.2M | ﹤0.01% |
453,000
+367,400
| +429% | +$10.4M |
|
2638
Tilly's
TLYS
$127M
| $11.2M | ﹤0.01% |
692,175
+70,527
| +11% | +$1.06M |
|
2639
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $11.2M | ﹤0.01% |
+37,606
| New | +$13.4M |
|
|
TRUE
2640
DELISTED
TrueCar
TRUE
| $11.1M | ﹤0.01% |
3,276,538
-67,459
| -2% | -$257K |
|
2641
Sotera Health
SHC
$5.39B
| $11.1M | ﹤0.01% |
472,238
+279,373
| +145% | +$6.69M |
|
|
HLTH
2642
DELISTED
Cue Health Inc. Common Stock
HLTH
| $11.1M | ﹤0.01% |
829,077
-280,755
| -25% | -$3.09M |
|
2643
PUT
AutoZone
AZO
$50.4B
| $11.1M | ﹤0.01% |
5,300
| – | – |
|
|
ENDP
2644
DELISTED
Endo International plc
ENDP
| $11.1M | ﹤0.01% |
2,954,819
+1,768,067
| +149% | +$8.56M |
|
|
CNR
2645
Core Natural Resources Inc
CNR
$4.41B
| $11.1M | ﹤0.01% |
488,935
-258,022
| -35% | -$6.69M |
|
|
AUY
2646
DELISTED
Yamana Gold, Inc.
AUY
| $11.1M | ﹤0.01% |
2,630,641
+1,284,363
| +95% | +$5.32M |
|
2647
Artisan Partners
APAM
$3.03B
| $11.1M | ﹤0.01% |
233,003
+89,801
| +63% | +$4.31M |
|
|
MDC
2648
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.1M | ﹤0.01% |
198,690
+22,471
| +13% | +$1.14M |
|
|
GMS
2649
DELISTED
GMS Inc
GMS
| $11.1M | ﹤0.01% |
184,368
-66,936
| -27% | -$3.61M |
|
2650
Globus Medical
GMED
$11.1B
| $11.1M | ﹤0.01% |
153,459
-103,942
| -40% | -$7.55M |
|
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.