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 | |
|---|---|---|---|---|---|---|
2951
MarineMax
HZO
$788M
| $7.88M | ﹤0.01% |
133,377
-8,908
| -6% | -$477K |
|
|
JOYY
2952
PUT
JOYY Inc
JOYY
$3.75B
| $7.87M | ﹤0.01% |
173,200
-52,100
| -23% | -$2.69M |
|
|
LGVCU
2953
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
| $7.85M | ﹤0.01% |
+781,660
| New | +$7.86M |
|
2954
Yatra Online
YTRA
$52.6M
| $7.83M | ﹤0.01% |
+4,529,057
| New | +$9.3M |
|
|
THS
2955
DELISTED
Treehouse Foods
THS
| $7.83M | ﹤0.01% |
193,223
-139,266
| -42% | -$5.38M |
|
2956
Arbor Realty Trust
ABR
$998M
| $7.83M | ﹤0.01% |
427,282
+262,819
| +160% | +$4.93M |
|
|
AOMR
2957
Angel Oak Mortgage REIT
AOMR
$209M
| $7.83M | ﹤0.01% |
477,723
+210,084
| +78% | +$3.62M |
|
2958
Surgery Partners
SGRY
$2.03B
| $7.82M | ﹤0.01% |
146,488
-8,347
| -5% | -$387K |
|
2959
Tilray
TLRY
$622M
| $7.82M | ﹤0.01% |
111,211
-36,048
| -24% | -$3.63M |
|
|
BNAI
2960
Brand Engagement Network
BNAI
$95.3M
| $7.81M | ﹤0.01% |
80,307
| – | – |
|
|
JBTM
2961
JBT Marel
JBTM
$6.39B
| $7.8M | ﹤0.01% |
50,795
+3,268
| +7% | +$511K |
|
2962
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $7.78M | ﹤0.01% |
88,000
| – | – |
|
2963
CALL
Valero Energy
VLO
$85.9B
| $7.77M | ﹤0.01% |
103,400
-126,500
| -55% | -$9.42M |
|
2964
KB Financial Group
KB
$43.5B
| $7.76M | ﹤0.01% |
168,206
+19,277
| +13% | +$916K |
|
2965
e.l.f. Beauty
ELF
$5.81B
| $7.76M | ﹤0.01% |
233,715
+121,148
| +108% | +$3.76M |
|
2966
Helmerich & Payne
HP
$3.71B
| $7.72M | ﹤0.01% |
325,767
-142,694
| -30% | -$4.07M |
|
2967
Supernus Pharmaceuticals
SUPN
$2.77B
| $7.71M | ﹤0.01% |
264,344
+2,734
| +1% | +$82.9K |
|
2968
PUT
XP
XP
$8.39B
| $7.7M | ﹤0.01% |
+268,000
| New | +$8.73M |
|
|
CSGS
2969
DELISTED
CSG Systems International
CSGS
| $7.7M | ﹤0.01% |
133,588
+17,148
| +15% | +$909K |
|
2970
CALL
Newmont
NEM
$119B
| $7.7M | ﹤0.01% |
124,100
-5,400
| -4% | -$306K |
|
2971
Organogenesis Holdings
ORGO
$239M
| $7.69M | ﹤0.01% |
832,343
+80,810
| +11% | +$858K |
|
|
SNBR
2972
DELISTED
Sleep Number
SNBR
| $7.69M | ﹤0.01% |
100,364
-3,380
| -3% | -$283K |
|
2973
PUT
AstraZeneca
AZN
$250B
| $7.68M | ﹤0.01% |
65,932
| – | – |
|
2974
Progress Software
PRGS
$1.76B
| $7.66M | ﹤0.01% |
158,741
-9,690
| -6% | -$482K |
|
2975
Reynolds Consumer Products
REYN
$5.59B
| $7.64M | ﹤0.01% |
243,445
-5,318
| -2% | -$155K |
|
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.