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 | |
|---|---|---|---|---|---|---|
2801
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $9.42M | ﹤0.01% |
36,991
-163
| -0.4% | -$41.1K |
|
2802
News Corp Class B
NWS
$17.5B
| $9.41M | ﹤0.01% |
418,231
+52,992
| +15% | +$1.21M |
|
|
PRPB
2803
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $9.41M | ﹤0.01% |
950,516
-118,863
| -11% | -$1.17M |
|
|
ECOM
2804
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.39M | ﹤0.01% |
380,674
-215,845
| -36% | -$5.53M |
|
2805
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $9.39M | ﹤0.01% |
85,141
+2,400
| +3% | +$263K |
|
2806
Matthews International
MATW
$739M
| $9.38M | ﹤0.01% |
255,757
-182,165
| -42% | -$6.59M |
|
2807
Brinker International
EAT
$9.66B
| $9.37M | ﹤0.01% |
255,999
-56,347
| -18% | -$2.33M |
|
|
ACCD
2808
DELISTED
Accolade Inc
ACCD
| $9.33M | ﹤0.01% |
353,902
-97,312
| -22% | -$3.19M |
|
|
JMIA
2809
Jumia Technologies
JMIA
$767M
| $9.32M | ﹤0.01% |
818,001
+531,735
| +186% | +$8.3M |
|
|
MIC
2810
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.32M | ﹤0.01% |
2,553,810
+904,591
| +55% | +$5.91M |
|
2811
CALL
KE Holdings
BEKE
$18.8B
| $9.31M | ﹤0.01% |
+462,700
| New | +$9.48M |
|
2812
Children's Place
PLCE
$59.8M
| $9.3M | ﹤0.01% |
117,300
+20,756
| +21% | +$1.82M |
|
|
PUCK
2813
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $9.29M | ﹤0.01% |
954,653
| – | – |
|
2814
Preferred Bank
PFBC
$1.25B
| $9.28M | ﹤0.01% |
129,247
+53,179
| +70% | +$3.68M |
|
2815
Silgan Holdings
SLGN
$4.41B
| $9.25M | ﹤0.01% |
215,863
-33,307
| -13% | -$1.37M |
|
2816
PUT
Global X FinTech ETF
FINX
$170M
| $9.25M | ﹤0.01% |
+231,000
| New | +$10.9M |
|
2817
Schrodinger
SDGR
$1.36B
| $9.25M | ﹤0.01% |
265,462
+68,206
| +35% | +$3.11M |
|
2818
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $9.23M | ﹤0.01% |
189,834
+47,619
| +33% | +$2.32M |
|
2819
TFI International
TFII
$11.5B
| $9.23M | ﹤0.01% |
82,365
-244,634
| -75% | -$26.6M |
|
2820
CALL
Workday
WDAY
$44.4B
| $9.23M | ﹤0.01% |
33,800
-1,451,400
| -98% | -$403M |
|
2821
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $9.21M | ﹤0.01% |
87,089
+12,080
| +16% | +$1.29M |
|
2822
PC Connection
CNXN
$2.12B
| $9.2M | ﹤0.01% |
213,333
+181,529
| +571% | +$8.22M |
|
2823
CALL
Itaú Unibanco
ITUB
$87.5B
| $9.19M | ﹤0.01% |
2,775,850
-591,256
| -18% | -$2.13M |
|
2824
Open Text
OTEX
$6.04B
| $9.17M | ﹤0.01% |
193,195
-230,295
| -54% | -$11.3M |
|
|
EQHA
2825
DELISTED
EQ Health Acquisition Corp.
EQHA
| $9.16M | ﹤0.01% |
943,392
| – | – |
|
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.