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 | |
|---|---|---|---|---|---|---|
2901
Hecla Mining
HL
$11.3B
| $8.35M | ﹤0.01% |
1,598,956
+45,672
| +3% | +$255K |
|
2902
California Resources
CRC
$4.62B
| $8.35M | ﹤0.01% |
195,398
-403,530
| -67% | -$17.3M |
|
2903
Alector
ALEC
$198M
| $8.33M | ﹤0.01% |
403,322
-190,937
| -32% | -$4.3M |
|
|
PBFX
2904
DELISTED
PBF LOGISTICS LP
PBFX
| $8.33M | ﹤0.01% |
736,946
-55,986
| -7% | -$711K |
|
|
HERA
2905
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $8.32M | ﹤0.01% |
851,774
| – | – |
|
2906
Argan
AGX
$8.37B
| $8.31M | ﹤0.01% |
214,838
+57,564
| +37% | +$2.41M |
|
2907
Herbalife
HLF
$1.29B
| $8.31M | ﹤0.01% |
203,044
-75,139
| -27% | -$3.13M |
|
|
UBA
2908
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.31M | ﹤0.01% |
390,020
-35,959
| -8% | -$722K |
|
|
ELME
2909
Elme Communities
ELME
$144M
| $8.3M | ﹤0.01% |
321,149
+107,736
| +50% | +$2.75M |
|
|
ECOL
2910
DELISTED
US Ecology, Inc.
ECOL
| $8.29M | ﹤0.01% |
259,418
+140,621
| +118% | +$4.65M |
|
2911
Invesco Mortgage Capital
IVR
$805M
| $8.26M | ﹤0.01% |
297,191
+286,881
| +2,783% | +$8.89M |
|
|
MTTR
2912
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $8.26M | ﹤0.01% |
+400,000
| New | +$9.16M |
|
2913
NovaGold Resources
NG
$3.33B
| $8.25M | ﹤0.01% |
1,202,772
+245,437
| +26% | +$1.79M |
|
2914
Sterling Infrastructure
STRL
$16.7B
| $8.24M | ﹤0.01% |
313,444
-37,973
| -11% | -$977K |
|
2915
Clearway Energy Class C
CWEN
$6.7B
| $8.24M | ﹤0.01% |
228,600
-1,059,711
| -82% | -$37.5M |
|
2916
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $8.22M | ﹤0.01% |
+114,336
| New | +$8.35M |
|
2917
Cato Corp
CATO
$66.1M
| $8.21M | ﹤0.01% |
478,695
+8,034
| +2% | +$138K |
|
|
OMP
2918
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $8.21M | ﹤0.01% |
+343,356
| New | +$8.1M |
|
2919
Donnelley Financial Solutions
DFIN
$1.16B
| $8.2M | ﹤0.01% |
173,936
+28,612
| +20% | +$1.24M |
|
2920
AppFolio
APPF
$7.04B
| $8.2M | ﹤0.01% |
67,718
+17,263
| +34% | +$2.19M |
|
2921
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $8.2M | ﹤0.01% |
45,083
+40,138
| +812% | +$7.4M |
|
|
WLL
2922
DELISTED
Whiting Petroleum Corporation
WLL
| $8.18M | ﹤0.01% |
126,506
-64,076
| -34% | -$4.2M |
|
|
ALTR
2923
DELISTED
Altair Engineering Inc
ALTR
| $8.17M | ﹤0.01% |
105,681
-61,743
| -37% | -$4.62M |
|
|
TUP
2924
DELISTED
Tupperware Brands Corporation
TUP
| $8.17M | ﹤0.01% |
534,252
-53,322
| -9% | -$992K |
|
|
TWOU
2925
DELISTED
2U Inc
TWOU
| $8.17M | ﹤0.01% |
13,563
-5,837
| -30% | -$4.65M |
|
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.