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 | 9.01% |
| 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 | |
|---|---|---|---|---|---|---|
251
PUT
Micron Technology
MU
$930B
| $389M | 0.08% |
4,177,300
+1,716,200
| +70% | +$134M |
|
252
CME Group
CME
$96.3B
| $386M | 0.08% |
1,689,809
+295,115
| +21% | +$64.9M |
|
253
3M
MMM
$90.9B
| $385M | 0.08% |
2,593,428
-13,824
| -0.5% | -$2.06M |
|
254
VanEck Semiconductor ETF
SMH
$65.2B
| $385M | 0.08% |
2,494,264
-1,257,644
| -34% | -$182M |
|
255
Revvity
RVTY
$12.6B
| $382M | 0.08% |
1,900,961
+334,146
| +21% | +$60.4M |
|
256
Truist Financial
TFC
$63.3B
| $382M | 0.08% |
6,525,674
+7,983
| +0.1% | +$488K |
|
257
Avis
CAR
$4.86B
| $382M | 0.08% |
1,841,078
+768,651
| +72% | +$170M |
|
258
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $379M | 0.08% |
2,558,300
+108,500
| +4% | +$16M |
|
259
PUT
JPMorgan Chase
JPM
$935B
| $378M | 0.08% |
2,385,100
+574,500
| +32% | +$94.3M |
|
260
Martin Marietta Materials
MLM
$31.5B
| $374M | 0.07% |
849,107
-1,907
| -0.2% | -$773K |
|
261
RTX Corp
RTX
$290B
| $374M | 0.07% |
4,343,904
-85,907
| -2% | -$7.49M |
|
262
VeriSign
VRSN
$26.2B
| $373M | 0.07% |
1,470,687
+308,504
| +27% | +$71.3M |
|
263
Align Technology
ALGN
$12.1B
| $373M | 0.07% |
567,714
+91,537
| +19% | +$58.9M |
|
264
Intercontinental Exchange
ICE
$85.6B
| $370M | 0.07% |
2,704,119
-452,438
| -14% | -$59.9M |
|
265
Enterprise Products Partners
EPD
$82.3B
| $367M | 0.07% |
16,712,893
-9,046,811
| -35% | -$203M |
|
266
EPAM Systems
EPAM
$5.51B
| $366M | 0.07% |
548,000
-41,359
| -7% | -$26.6M |
|
267
AstraZeneca
AZN
$263B
| $366M | 0.07% |
3,141,231
-2,620,548
| -45% | -$308M |
|
268
Edwards Lifesciences
EW
$49.6B
| $364M | 0.07% |
2,809,301
+38,704
| +1% | +$4.51M |
|
269
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.09B
| $363M | 0.07% |
6,434,557
+269,655
| +4% | +$15.2M |
|
270
Petrobras Class A
PBR.A
$111B
| $362M | 0.07% |
35,801,375
+10,719,935
| +43% | +$108M |
|
271
General Motors
GM
$80.4B
| $361M | 0.07% |
6,162,586
-3,593,700
| -37% | -$210M |
|
272
Flywire
FLYW
$1.98B
| $360M | 0.07% |
9,463,292
-759,666
| -7% | -$32.5M |
|
273
American Homes 4 Rent
AMH
$12B
| $360M | 0.07% |
8,256,460
+2,921,537
| +55% | +$118M |
|
274
Northern Trust
NTRS
$33.3B
| $360M | 0.07% |
3,010,268
+379,175
| +14% | +$45.4M |
|
275
Etsy
ETSY
$7.75B
| $360M | 0.07% |
1,644,025
-133,494
| -8% | -$32.2M |
|
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, 2,659 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.