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 | |
|---|---|---|---|---|---|---|
2776
CALL
Royal Caribbean
RCL
$85.6B
| $9.65M | ﹤0.01% |
+125,500
| New | +$10.2M |
|
2777
United States Natural Gas Fund
UNG
$455M
| $9.65M | ﹤0.01% |
193,083
+21,159
| +12% | +$1.38M |
|
|
DEA
2778
Easterly Government Properties
DEA
$1.18B
| $9.64M | ﹤0.01% |
168,283
+59,255
| +54% | +$3.2M |
|
2779
iShares International Equity Factor ETF
INTF
$3.72B
| $9.63M | ﹤0.01% |
334,277
-18,300
| -5% | -$535K |
|
|
RVI
2780
DELISTED
Retail Value Inc. Common Shares
RVI
| $9.62M | ﹤0.01% |
3,078,706
-9,694,768
| -76% | -$27.6M |
|
2781
PUT
Hertz
HTZ
$717M
| $9.62M | ﹤0.01% |
+385,000
| New | +$9.22M |
|
2782
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $9.61M | ﹤0.01% |
234,935
-11,848
| -5% | -$498K |
|
|
BEST
2783
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $9.6M | ﹤0.01% |
563,942
-84,326
| -13% | -$2.28M |
|
2784
CALL
Biogen
BIIB
$30.7B
| $9.6M | ﹤0.01% |
40,000
-15,000
| -27% | -$3.86M |
|
|
KC
2785
Kingsoft Cloud Holdings
KC
$3.69B
| $9.57M | ﹤0.01% |
607,428
+74,955
| +14% | +$1.61M |
|
2786
CALL
Ball Corp
BALL
$16.8B
| $9.56M | ﹤0.01% |
+99,300
| New | +$9.18M |
|
|
CANO
2787
DELISTED
Cano Health, Inc.
CANO
| $9.56M | ﹤0.01% |
10,729
+7,593
| +242% | +$7.98M |
|
2788
ICL Group
ICL
$6.85B
| $9.56M | ﹤0.01% |
988,386
+136,602
| +16% | +$1.21M |
|
|
LTHM
2789
DELISTED
Livent Corporation
LTHM
| $9.53M | ﹤0.01% |
391,032
-54,001
| -12% | -$1.47M |
|
2790
PUT
ChargePoint
CHPT
$161M
| $9.53M | ﹤0.01% |
25,000
| – | – |
|
2791
Kratos Defense & Security Solutions
KTOS
$11.4B
| $9.52M | ﹤0.01% |
490,870
+66,615
| +16% | +$1.41M |
|
2792
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $9.52M | ﹤0.01% |
147,518
+141,026
| +2,172% | +$9.01M |
|
|
NXDR
2793
Nextdoor Holdings
NXDR
$986M
| $9.51M | ﹤0.01% |
1,205,388
+1,105,346
| +1,105% | +$11.4M |
|
2794
Smartbird Inc
BIRD
$22.3M
| $9.49M | ﹤0.01% |
+31,463
| New | +$11.8M |
|
|
EA
2795
PUT
DELISTED
Electronic Arts
EA
| $9.48M | ﹤0.01% |
71,900
-13,000
| -15% | -$1.75M |
|
2796
LCI Industries
LCII
$2.65B
| $9.46M | ﹤0.01% |
60,722
+5,591
| +10% | +$832K |
|
2797
CALL
Elevance Health
ELV
$85.5B
| $9.46M | ﹤0.01% |
20,400
+2,700
| +15% | +$1.14M |
|
2798
Schwab US Broad Market ETF
SCHB
$44.9B
| $9.46M | ﹤0.01% |
502,014
+387,432
| +338% | +$7.13M |
|
|
CVII
2799
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $9.43M | ﹤0.01% |
959,334
-7,107
| -0.7% | -$69.6K |
|
2800
Cemex
CX
$16.3B
| $9.42M | ﹤0.01% |
1,389,532
-90,087
| -6% | -$587K |
|
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.