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 | |
|---|---|---|---|---|---|---|
2701
Urban Edge Properties
UE
$2.73B
| $10.3M | ﹤0.01% |
543,474
+19,526
| +4% | +$358K |
|
|
CGC
2702
Canopy Growth
CGC
$410M
| $10.3M | ﹤0.01% |
118,253
+103,313
| +692% | +$12.3M |
|
2703
AdvanSix
ASIX
$444M
| $10.3M | ﹤0.01% |
218,376
-111,939
| -34% | -$5.16M |
|
2704
Seres Therapeutics
MCRB
$48.4M
| $10.3M | ﹤0.01% |
61,923
+33,347
| +117% | +$5.3M |
|
|
IBTX
2705
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.3M | ﹤0.01% |
142,902
+42,402
| +42% | +$3.07M |
|
2706
Iris Energy
IREN
$14.7B
| $10.3M | ﹤0.01% |
+637,530
| New | +$11.2M |
|
2707
Heartland Express
HTLD
$956M
| $10.3M | ﹤0.01% |
611,434
+245,743
| +67% | +$4.12M |
|
2708
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $10.3M | ﹤0.01% |
49,780
+43,475
| +690% | +$8.58M |
|
2709
CALL
Amgen
AMGN
$222B
| $10.3M | ﹤0.01% |
45,600
+29,200
| +178% | +$6.16M |
|
|
SCAQ
2710
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $10.3M | ﹤0.01% |
1,058,650
| – | – |
|
2711
Franklin Electric
FELE
$4.84B
| $10.3M | ﹤0.01% |
108,437
-25,799
| -19% | -$2.31M |
|
2712
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $10.2M | ﹤0.01% |
167,333
+159,916
| +2,156% | +$10M |
|
2713
Shake Shack
SHAK
$2.87B
| $10.2M | ﹤0.01% |
141,697
-4,376
| -3% | -$333K |
|
2714
Cheesecake Factory
CAKE
$5.33B
| $10.2M | ﹤0.01% |
260,804
-58,402
| -18% | -$2.46M |
|
2715
Legend Biotech
LEGN
$4.01B
| $10.2M | ﹤0.01% |
219,034
+144,190
| +193% | +$7.31M |
|
|
UNIT
2716
Uniti Group
UNIT
$2.32B
| $10.2M | ﹤0.01% |
727,471
+303,071
| +71% | +$4.04M |
|
2717
IPG Photonics
IPGP
$3.84B
| $10.2M | ﹤0.01% |
59,196
-22,707
| -28% | -$3.75M |
|
2718
CALL
Live Nation Entertainment
LYV
$42.1B
| $10.2M | ﹤0.01% |
+85,000
| New | +$9.16M |
|
2719
PUT
Aecom
ACM
$9.75B
| $10.2M | ﹤0.01% |
131,400
-5,800
| -4% | -$407K |
|
|
FISV
2720
CALL
Fiserv Inc
FISV
$27.9B
| $10.1M | ﹤0.01% |
97,700
| – | – |
|
2721
CALL
Take-Two Interactive
TTWO
$46.1B
| $10.1M | ﹤0.01% |
57,000
| – | – |
|
|
TWLV
2722
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $10.1M | ﹤0.01% |
1,043,594
| – | – |
|
2723
Arcturus Therapeutics
ARCT
$211M
| $10.1M | ﹤0.01% |
273,324
+132,196
| +94% | +$5.39M |
|
2724
PUT
Camping World
CWH
$653M
| $10.1M | ﹤0.01% |
+250,000
| New | +$10.1M |
|
2725
Moog Inc Class A
MOG.A
$12.8B
| $10.1M | ﹤0.01% |
124,694
+12,553
| +11% | +$973K |
|
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.