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 | |
|---|---|---|---|---|---|---|
2651
8x8 Inc
EGHT
$332M
| $11.1M | ﹤0.01% |
660,548
-127,480
| -16% | -$2.67M |
|
2652
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $11.1M | ﹤0.01% |
101,118
+35,256
| +54% | +$3.71M |
|
|
NVMI
2653
Nova
NVMI
$12.5B
| $11.1M | ﹤0.01% |
75,459
+61,693
| +448% | +$7.47M |
|
2654
AnaptysBio
ANAB
$1.68B
| $11M | ﹤0.01% |
317,237
-30,385
| -9% | -$964K |
|
|
PGRE
2655
DELISTED
Paramount Group
PGRE
| $11M | ﹤0.01% |
1,315,730
+339,540
| +35% | +$3.01M |
|
2656
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $10.9M | ﹤0.01% |
300,000
-850,000
| -74% | -$39.1M |
|
2657
Community Health Systems
CYH
$423M
| $10.9M | ﹤0.01% |
821,994
-647,832
| -44% | -$8.14M |
|
2658
CALL
Bilibili
BILI
$7.84B
| $10.9M | ﹤0.01% |
+235,600
| New | +$15.7M |
|
2659
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $10.9M | ﹤0.01% |
100,000
-325,000
| -76% | -$35.5M |
|
2660
PAR Technology
PAR
$735M
| $10.9M | ﹤0.01% |
206,501
+192,973
| +1,426% | +$11.6M |
|
2661
Remitly
RELY
$5.14B
| $10.9M | ﹤0.01% |
528,037
-132,259
| -20% | -$3.79M |
|
2662
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $10.9M | ﹤0.01% |
187,141
+172,741
| +1,200% | +$9.99M |
|
2663
Valmont Industries
VMI
$9.53B
| $10.9M | ﹤0.01% |
43,419
-10,952
| -20% | -$2.68M |
|
|
OLO
2664
DELISTED
Olo Inc
OLO
| $10.9M | ﹤0.01% |
522,040
+188,096
| +56% | +$4.89M |
|
|
SIRE
2665
DELISTED
Sisecam Resources LP
SIRE
| $10.9M | ﹤0.01% |
658,260
-28,129
| -4% | -$479K |
|
|
VSTO
2666
DELISTED
Vista Outdoor Inc.
VSTO
| $10.8M | ﹤0.01% |
235,411
-3,301
| -1% | -$141K |
|
2667
PUT
Philip Morris
PM
$295B
| $10.8M | ﹤0.01% |
113,800
-53,900
| -32% | -$5.04M |
|
2668
Hamilton Lane
HLNE
$5.57B
| $10.8M | ﹤0.01% |
104,203
-274,831
| -73% | -$28.2M |
|
2669
Marcus Corp
MCS
$945M
| $10.8M | ﹤0.01% |
602,843
+410,078
| +213% | +$7.68M |
|
|
SCS
2670
DELISTED
Steelcase
SCS
| $10.7M | ﹤0.01% |
916,659
-31,145
| -3% | -$375K |
|
2671
Pearson
PSO
$9.9B
| $10.7M | ﹤0.01% |
1,278,152
+273,840
| +27% | +$2.35M |
|
|
SOVO
2672
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $10.7M | ﹤0.01% |
710,835
+119,520
| +20% | +$1.78M |
|
2673
Compañía de Cervecerías Unidas
CCU
$2.21B
| $10.7M | ﹤0.01% |
649,301
+115,666
| +22% | +$1.94M |
|
2674
The Ensign Group
ENSG
$10.7B
| $10.7M | ﹤0.01% |
126,882
+11,590
| +10% | +$901K |
|
2675
KT
KT
$8.81B
| $10.6M | ﹤0.01% |
846,500
+162,750
| +24% | +$2.13M |
|
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.