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 | |
|---|---|---|---|---|---|---|
2851
Nurix Therapeutics
NRIX
$2.65B
| $8.93M | ﹤0.01% |
308,487
+183,772
| +147% | +$5.57M |
|
|
FIRY
2852
PUT
Firy Inc
FIRY
$163M
| $8.93M | ﹤0.01% |
60,000
-55,000
| -48% | -$10.6M |
|
|
SUMO
2853
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.92M | ﹤0.01% |
657,520
-64,248
| -9% | -$998K |
|
2854
TechTarget
TTGT
$278M
| $8.91M | ﹤0.01% |
93,134
-22,920
| -20% | -$2.15M |
|
|
CMLS
2855
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.9M | ﹤0.01% |
791,562
+1
| +0% | +$12 |
|
2856
LendingTree
TREE
$451M
| $8.89M | ﹤0.01% |
72,519
-87,921
| -55% | -$11.7M |
|
2857
Alerus Financial
ALRS
$828M
| $8.89M | ﹤0.01% |
303,622
-6,003
| -2% | -$188K |
|
2858
Hilltop Holdings
HTH
$2.24B
| $8.88M | ﹤0.01% |
252,843
+94,916
| +60% | +$3.34M |
|
2859
SLM Corp
SLM
$5.15B
| $8.88M | ﹤0.01% |
451,507
+48,002
| +12% | +$879K |
|
2860
Texas Capital Bancshares
TCBI
$4.32B
| $8.82M | ﹤0.01% |
146,429
-207,509
| -59% | -$12.5M |
|
2861
Diamondrock Hospitality Co
DRH
$2.56B
| $8.82M | ﹤0.01% |
917,724
+367,189
| +67% | +$3.45M |
|
2862
CALL
GE Aerospace
GE
$384B
| $8.8M | ﹤0.01% |
149,575
+102,726
| +219% | +$6.45M |
|
2863
American Express Global Business Travel
GBTG
$4.94B
| $8.8M | ﹤0.01% |
891,274
+388
| +0% | +$3.82K |
|
|
HNGR
2864
DELISTED
Hanger Inc.
HNGR
| $8.76M | ﹤0.01% |
483,278
-38,035
| -7% | -$707K |
|
|
AMJ
2865
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.76M | ﹤0.01% |
491,840
+32,554
| +7% | +$602K |
|
2866
First Citizens BancShares
FCNCA
$25.3B
| $8.76M | ﹤0.01% |
10,555
+170
| +2% | +$142K |
|
|
RRD
2867
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.75M | ﹤0.01% |
777,422
+144,930
| +23% | +$1.26M |
|
2868
Costamare
CMRE
$1.77B
| $8.73M | ﹤0.01% |
690,327
-207,112
| -23% | -$2.71M |
|
2869
New Fortress Energy
NFE
$101M
| $8.73M | ﹤0.01% |
361,607
+263,622
| +269% | +$7.3M |
|
2870
iShares GNMA Bond ETF
GNMA
$423M
| $8.72M | ﹤0.01% |
+175,376
| New | +$8.73M |
|
2871
Colliers International
CIGI
$5.19B
| $8.7M | ﹤0.01% |
58,544
-7,404
| -11% | -$1.05M |
|
2872
Haverty Furniture Companies
HVT
$454M
| $8.7M | ﹤0.01% |
284,637
+238,640
| +519% | +$7.69M |
|
|
AFMD
2873
DELISTED
Affimed
AFMD
| $8.69M | ﹤0.01% |
157,430
-127,190
| -45% | -$7.86M |
|
|
RXRA
2874
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $8.67M | ﹤0.01% |
888,890
| – | – |
|
2875
QuinStreet
QNST
$1.21B
| $8.65M | ﹤0.01% |
475,829
-133,691
| -22% | -$2.22M |
|
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.