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 | |
|---|---|---|---|---|---|---|
2726
Lightspeed Commerce
LSPD
$1.35B
| $10.1M | ﹤0.01% |
249,557
+81,424
| +48% | +$5.56M |
|
2727
PUT
SLB Ltd
SLB
$75B
| $10.1M | ﹤0.01% |
336,600
+170,600
| +103% | +$5.37M |
|
2728
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $10.1M | ﹤0.01% |
45,900
+30,900
| +206% | +$6.01M |
|
|
NEX
2729
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.1M | ﹤0.01% |
2,839,304
-962,237
| -25% | -$4.03M |
|
2730
Stem
STEM
$52.7M
| $10.1M | ﹤0.01% |
26,562
+4,791
| +22% | +$2.08M |
|
|
XHR
2731
Xenia Hotels & Resorts
XHR
$1.79B
| $10.1M | ﹤0.01% |
555,560
+183,817
| +49% | +$3.24M |
|
2732
Sanmina
SANM
$10.9B
| $10.1M | ﹤0.01% |
242,588
+110,235
| +83% | +$4.33M |
|
2733
Chunghwa Telecom
CHT
$33B
| $10.1M | ﹤0.01% |
238,260
+148,021
| +164% | +$5.98M |
|
2734
Amalgamated Financial
AMAL
$1.49B
| $10M | ﹤0.01% |
598,450
-15,284
| -2% | -$266K |
|
2735
Liberty Media Series A
FWONA
$23.5B
| $10M | ﹤0.01% |
176,584
-38,808
| -18% | -$2.01M |
|
2736
Liberty Latin America Class C
LILAK
$1.64B
| $10M | ﹤0.01% |
968,110
+12,488
| +1% | +$138K |
|
2737
Forrester Research
FORR
$228M
| $10M | ﹤0.01% |
170,407
-38,730
| -19% | -$2.15M |
|
2738
CALL
Etsy
ETSY
$7.85B
| $10M | ﹤0.01% |
45,700
+33,000
| +260% | +$7.95M |
|
2739
FirstEnergy
FE
$27.5B
| $10M | ﹤0.01% |
240,449
-450,653
| -65% | -$17.4M |
|
2740
Lemonade
LMND
$4.1B
| $10M | ﹤0.01% |
237,393
+132,042
| +125% | +$7.42M |
|
2741
Merchants Bancorp
MBIN
$2.49B
| $10M | ﹤0.01% |
316,820
+1,397
| +0.4% | +$41.9K |
|
2742
CALL
First Solar
FSLR
$26.9B
| $9.98M | ﹤0.01% |
114,500
-14,100
| -11% | -$1.45M |
|
2743
Alliance Entertainment
AENT
$289M
| $9.97M | ﹤0.01% |
1,018,658
| – | – |
|
2744
V2X
VVX
$2.65B
| $9.95M | ﹤0.01% |
217,449
+65,339
| +43% | +$3.1M |
|
|
MCW
2745
DELISTED
Mister Car Wash
MCW
| $9.95M | ﹤0.01% |
546,120
+499,613
| +1,074% | +$8.93M |
|
2746
Vicor
VICR
$10.2B
| $9.94M | ﹤0.01% |
78,288
+29,890
| +62% | +$4.23M |
|
2747
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $9.94M | ﹤0.01% |
108,694
+100,441
| +1,217% | +$9.18M |
|
|
CRHC
2748
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $9.94M | ﹤0.01% |
1,010,977
-695,878
| -41% | -$6.87M |
|
|
EPWR
2749
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $9.93M | ﹤0.01% |
1,019,212
| – | – |
|
2750
Glaukos
GKOS
$10.6B
| $9.93M | ﹤0.01% |
223,355
+84,586
| +61% | +$3.9M |
|
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.