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 | |
|---|---|---|---|---|---|---|
2826
Sonos
SONO
$1.85B
| $9.15M | ﹤0.01% |
307,201
-350,435
| -53% | -$11.1M |
|
2827
Albany International
AIN
$1.78B
| $9.15M | ﹤0.01% |
103,460
+1,888
| +2% | +$159K |
|
2828
ASE Group
ASX
$82.2B
| $9.14M | ﹤0.01% |
+1,170,708
| New | +$8.6M |
|
|
PRTY
2829
DELISTED
Party City Holdco Inc.
PRTY
| $9.14M | ﹤0.01% |
1,641,352
+89,380
| +6% | +$592K |
|
2830
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.13M | ﹤0.01% |
+80,000
| New | +$9.15M |
|
|
SGMO
2831
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.13M | ﹤0.01% |
1,216,896
-427,428
| -26% | -$3.71M |
|
|
NBIS
2832
PUT
Nebius Group N.V.
NBIS
$47.7B
| $9.12M | ﹤0.01% |
150,800
-14,200
| -9% | -$1.05M |
|
|
EQC
2833
DELISTED
Equity Commonwealth
EQC
| $9.11M | ﹤0.01% |
351,883
-212,981
| -38% | -$5.55M |
|
2834
Ares Capital
ARCC
$14.4B
| $9.1M | ﹤0.01% |
429,615
+299,591
| +230% | +$6.22M |
|
2835
Petco
WOOF
$794M
| $9.1M | ﹤0.01% |
459,991
-395,269
| -46% | -$8.64M |
|
2836
Insight Enterprises
NSIT
$4.51B
| $9.1M | ﹤0.01% |
85,338
-33,677
| -28% | -$3.35M |
|
|
AGEN
2837
Agenus
AGEN
$290M
| $9.09M | ﹤0.01% |
143,849
+80,136
| +126% | +$6.32M |
|
2838
American States Water
AWR
$3.46B
| $9.08M | ﹤0.01% |
87,746
-12,390
| -12% | -$1.17M |
|
2839
Denison Mines
DNN
$2.91B
| $9.07M | ﹤0.01% |
6,623,034
-1,781,727
| -21% | -$2.92M |
|
2840
Kornit Digital
KRNT
$791M
| $9.06M | ﹤0.01% |
59,499
+9,991
| +20% | +$1.54M |
|
|
ALEX
2841
DELISTED
Alexander & Baldwin
ALEX
| $9.06M | ﹤0.01% |
361,007
+166,374
| +85% | +$4.02M |
|
|
VMEO
2842
DELISTED
Vimeo
VMEO
| $9.04M | ﹤0.01% |
503,266
+106,223
| +27% | +$2.59M |
|
|
TRCA
2843
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $9M | ﹤0.01% |
929,148
| – | – |
|
2844
Coherus Oncology
CHRS
$196M
| $8.99M | ﹤0.01% |
563,236
-89,250
| -14% | -$1.56M |
|
|
OPLN
2845
Openlane
OPLN
$4.54B
| $8.98M | ﹤0.01% |
574,818
-77,662
| -12% | -$1.19M |
|
2846
Nabors Industries
NBR
$1.21B
| $8.97M | ﹤0.01% |
110,643
-5,082
| -4% | -$501K |
|
2847
FuelCell Energy
FCEL
$1.63B
| $8.96M | ﹤0.01% |
57,412
+17,816
| +45% | +$4.2M |
|
2848
Enanta Pharmaceuticals
ENTA
$400M
| $8.95M | ﹤0.01% |
119,651
+17,319
| +17% | +$1.36M |
|
2849
Madrigal Pharmaceuticals
MDGL
$11.8B
| $8.94M | ﹤0.01% |
105,479
-49,691
| -32% | -$4.08M |
|
2850
PUT
Alcoa
AA
$13.2B
| $8.94M | ﹤0.01% |
+150,000
| New | +$7.52M |
|
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.