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 | |
|---|---|---|---|---|---|---|
2751
West Fraser Timber
WFG
$5.65B
| $9.93M | ﹤0.01% |
104,086
+13,203
| +15% | +$1.14M |
|
2752
CALL
Cameco
CCJ
$42.4B
| $9.92M | ﹤0.01% |
455,000
-8,846,500
| -95% | -$214M |
|
2753
PUT
Valero Energy
VLO
$85.9B
| $9.91M | ﹤0.01% |
132,000
+500
| +0.4% | +$37.2K |
|
2754
CALL
TAL Education Group
TAL
$6.87B
| $9.91M | ﹤0.01% |
2,521,800
+1,696,800
| +206% | +$7.67M |
|
2755
Green Brick Partners
GRBK
$3.14B
| $9.89M | ﹤0.01% |
326,246
+215,070
| +193% | +$5.64M |
|
|
JIB
2756
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $9.87M | ﹤0.01% |
200,000
| – | – |
|
2757
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $9.86M | ﹤0.01% |
200,820
+820
| +0.4% | +$38.7K |
|
2758
PUT
US Bancorp
USB
$99.6B
| $9.85M | ﹤0.01% |
175,300
-18,100
| -9% | -$1.07M |
|
2759
Upwork
UPWK
$1.19B
| $9.85M | ﹤0.01% |
288,209
-236,511
| -45% | -$10.5M |
|
2760
Celldex Therapeutics
CLDX
$3.27B
| $9.82M | ﹤0.01% |
254,214
-53,465
| -17% | -$2.33M |
|
2761
Oportun Financial
OPRT
$372M
| $9.82M | ﹤0.01% |
485,021
+45,747
| +10% | +$1.07M |
|
|
DNMR
2762
DELISTED
Danimer Scientific, Inc.
DNMR
| $9.82M | ﹤0.01% |
28,813
-10,078
| -26% | -$5.55M |
|
2763
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48.1M
| $9.8M | ﹤0.01% |
200,000
| – | – |
|
2764
PUT
Okta
OKTA
$25.8B
| $9.8M | ﹤0.01% |
43,700
+18,700
| +75% | +$4.45M |
|
2765
Triumph Financial Inc
TFIN
$1.82B
| $9.78M | ﹤0.01% |
82,134
+46,245
| +129% | +$5.54M |
|
2766
Corsair Gaming
CRSR
$1.53B
| $9.77M | ﹤0.01% |
464,872
-210,072
| -31% | -$5.03M |
|
|
SWET
2767
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $9.77M | ﹤0.01% |
1,000,751
| – | – |
|
|
AEAC
2768
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $9.77M | ﹤0.01% |
1,000,610
| – | – |
|
2769
Harmonic Inc
HLIT
$1.28B
| $9.76M | ﹤0.01% |
830,152
+481,268
| +138% | +$4.96M |
|
2770
PUT
GlobalFoundries
GFS
$29.6B
| $9.75M | ﹤0.01% |
+150,000
| New | +$9.31M |
|
2771
Encore Capital Group
ECPG
$2.13B
| $9.73M | ﹤0.01% |
156,645
+82,115
| +110% | +$4.62M |
|
|
CUK
2772
DELISTED
Carnival PLC
CUK
| $9.71M | ﹤0.01% |
525,196
+71,632
| +16% | +$1.41M |
|
|
AGAC
2773
DELISTED
African Gold Acquisition Corp
AGAC
| $9.69M | ﹤0.01% |
1,001,299
| – | – |
|
2774
Worthington Enterprises
WOR
$2.86B
| $9.69M | ﹤0.01% |
287,597
-55,023
| -16% | -$1.81M |
|
|
FSR
2775
PUT
DELISTED
Fisker Inc.
FSR
| $9.66M | ﹤0.01% |
614,400
+2,800
| +0.5% | +$48.5K |
|
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.