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 | |
|---|---|---|---|---|---|---|
2676
PUT
Kroger
KR
$34.8B
| $10.6M | ﹤0.01% |
235,000
+108,400
| +86% | +$4.56M |
|
2677
Pacira BioSciences
PCRX
$997M
| $10.6M | ﹤0.01% |
176,634
-259,052
| -59% | -$14.3M |
|
2678
ADT
ADT
$5.58B
| $10.6M | ﹤0.01% |
1,262,836
-229,918
| -15% | -$1.96M |
|
2679
Agree Realty
ADC
$9.41B
| $10.6M | ﹤0.01% |
148,711
-204,056
| -58% | -$14.2M |
|
2680
Lazard
LAZ
$4.31B
| $10.6M | ﹤0.01% |
243,194
+91,339
| +60% | +$4.27M |
|
|
AMED
2681
DELISTED
Amedisys
AMED
| $10.6M | ﹤0.01% |
65,364
-7,695
| -11% | -$1.24M |
|
2682
Prothena Corp
PRTA
$459M
| $10.6M | ﹤0.01% |
214,116
+138,207
| +182% | +$7.66M |
|
2683
Quanex
NX
$1.01B
| $10.6M | ﹤0.01% |
426,346
-19,071
| -4% | -$426K |
|
2684
SentinelOne
S
$7.34B
| $10.5M | ﹤0.01% |
208,685
+97,581
| +88% | +$5.72M |
|
2685
Graham Holdings Company
GHC
$5.02B
| $10.5M | ﹤0.01% |
16,704
-10,008
| -37% | -$5.89M |
|
2686
Cabot Corp
CBT
$4.52B
| $10.5M | ﹤0.01% |
186,971
+21,085
| +13% | +$1.16M |
|
2687
CALL
DaVita
DVA
$11.7B
| $10.5M | ﹤0.01% |
92,200
+46,400
| +101% | +$4.99M |
|
2688
Regenxbio
RGNX
$708M
| $10.4M | ﹤0.01% |
319,547
-56,795
| -15% | -$1.93M |
|
2689
Acco Brands
ACCO
$407M
| $10.4M | ﹤0.01% |
1,264,356
+158,972
| +14% | +$1.37M |
|
|
TMX
2690
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.4M | ﹤0.01% |
230,487
+23,486
| +11% | +$957K |
|
2691
PUT
DuPont de Nemours
DD
$19.2B
| $10.4M | ﹤0.01% |
102,770
+19,439
| +23% | +$1.85M |
|
2692
Cohen & Steers
CNS
$4.3B
| $10.4M | ﹤0.01% |
112,481
+53,030
| +89% | +$4.91M |
|
2693
JFrog
FROG
$10.8B
| $10.4M | ﹤0.01% |
350,308
+122,810
| +54% | +$4.05M |
|
2694
Armstrong World Industries
AWI
$7.84B
| $10.4M | ﹤0.01% |
89,542
+7,419
| +9% | +$800K |
|
|
FISV
2695
PUT
Fiserv Inc
FISV
$27.9B
| $10.4M | ﹤0.01% |
+100,000
| New | +$10.3M |
|
2696
3D Systems Corp
DDD
$613M
| $10.4M | ﹤0.01% |
481,089
-70,154
| -13% | -$1.77M |
|
2697
Calix
CALX
$2.39B
| $10.3M | ﹤0.01% |
129,372
-143,713
| -53% | -$9.38M |
|
2698
Marathon Digital Holdings
MARA
$3.85B
| $10.3M | ﹤0.01% |
314,676
-296,112
| -48% | -$14.2M |
|
|
OMIC
2699
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $10.3M | ﹤0.01% |
29,816
+1,115
| +4% | +$432K |
|
|
PAE
2700
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $10.3M | ﹤0.01% |
1,041,400
+936,708
| +895% | +$8.36M |
|
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.