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 | |
|---|---|---|---|---|---|---|
2926
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $8.16M | ﹤0.01% |
+63,200
| New | +$8.15M |
|
|
EPZM
2927
DELISTED
Epizyme, Inc
EPZM
| $8.16M | ﹤0.01% |
3,262,543
+2,690,437
| +470% | +$10.6M |
|
|
CTRA
2928
CALL
DELISTED
Coterra Energy
CTRA
| $8.14M | ﹤0.01% |
428,400
-553,000
| -56% | -$11.5M |
|
2929
Kemper
KMPR
$1.68B
| $8.13M | ﹤0.01% |
138,382
+7,399
| +6% | +$450K |
|
2930
Funko
FNKO
$328M
| $8.12M | ﹤0.01% |
431,767
+102,618
| +31% | +$1.82M |
|
2931
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $8.11M | ﹤0.01% |
95,674
+8,402
| +10% | +$718K |
|
|
GRUB
2932
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.11M | ﹤0.01% |
753,384
-265,512
| -26% | -$3.55M |
|
|
RAD
2933
DELISTED
Rite Aid Corporation
RAD
| $8.1M | ﹤0.01% |
551,225
+129,420
| +31% | +$1.75M |
|
2934
Transocean
RIG
$5.82B
| $8.08M | ﹤0.01% |
2,926,695
+879,111
| +43% | +$2.98M |
|
|
DAY
2935
DELISTED
Dayforce
DAY
| $8.08M | ﹤0.01% |
77,332
-18,183
| -19% | -$2.09M |
|
2936
PUT
UBS Group
UBS
$176B
| $8.04M | ﹤0.01% |
450,000
-4,979,700
| -92% | -$87.7M |
|
2937
CALL
Intuit
INTU
$89B
| $8.04M | ﹤0.01% |
12,500
-28,400
| -69% | -$17.5M |
|
2938
PUT
Hewlett Packard
HPE
$70.5B
| $8.01M | ﹤0.01% |
508,200
+278,200
| +121% | +$4.19M |
|
2939
Stratasys
SSYS
$774M
| $8.01M | ﹤0.01% |
327,016
-45,580
| -12% | -$1.27M |
|
|
GOAC
2940
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $7.99M | ﹤0.01% |
811,994
-25,124
| -3% | -$247K |
|
2941
Syndax Pharmaceuticals
SNDX
$1.82B
| $7.96M | ﹤0.01% |
363,661
+43,553
| +14% | +$805K |
|
2942
Korea Electric Power
KEP
$16B
| $7.96M | ﹤0.01% |
870,347
+53,699
| +7% | +$507K |
|
|
RMGCU
2943
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $7.95M | ﹤0.01% |
799,400
| – | – |
|
2944
PUT
FTAI Aviation
FTAI
$22.2B
| $7.95M | ﹤0.01% |
322,025
-1,703,805
| -84% | -$37.2M |
|
2945
iShares Future Exponential Technologies ETF
XT
$3.97B
| $7.91M | ﹤0.01% |
119,711
+9,894
| +9% | +$645K |
|
2946
Monro
MNRO
$398M
| $7.91M | ﹤0.01% |
135,662
+54,463
| +67% | +$3.22M |
|
2947
The GEO Group
GEO
$4.1B
| $7.9M | ﹤0.01% |
1,019,192
+299,746
| +42% | +$2.45M |
|
2948
E.W. Scripps
SSP
$304M
| $7.9M | ﹤0.01% |
408,220
-419,101
| -51% | -$8.1M |
|
2949
Primoris Services
PRIM
$4.45B
| $7.9M | ﹤0.01% |
329,333
-198,104
| -38% | -$5.01M |
|
2950
Invesco Large Cap Growth ETF
PWB
$2.39B
| $7.88M | ﹤0.01% |
97,518
+6,941
| +8% | +$547K |
|
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.