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 | 9.01% |
| 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 | |
|---|---|---|---|---|---|---|
276
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
| $360M | 0.07% |
5,475,660
+23,571
| +0.4% | +$1.51M |
|
277
Cadence Design Systems
CDNS
$93.6B
| $359M | 0.07% |
1,928,962
+39,837
| +2% | +$6.94M |
|
278
Prudential Financial
PRU
$42.4B
| $358M | 0.07% |
3,308,574
+47,492
| +1% | +$5.16M |
|
|
NBIS
279
Nebius Group N.V.
NBIS
$48.3B
| $357M | 0.07% |
5,907,826
+1,666,667
| +39% | +$123M |
|
280
Synchrony
SYF
$24.7B
| $354M | 0.07% |
7,639,451
+6,253
| +0.1% | +$301K |
|
281
Burlington
BURL
$23.2B
| $351M | 0.07% |
1,204,108
+219,312
| +22% | +$61.7M |
|
282
AvalonBay Communities
AVB
$26.5B
| $350M | 0.07% |
1,387,451
-44,074
| -3% | -$10.5M |
|
283
Vanguard Morningstar Value ETF
VTV
$188B
| $350M | 0.07% |
2,376,891
+44,386
| +2% | +$6.34M |
|
284
Aptiv
APTV
$12B
| $348M | 0.07% |
2,111,721
+162,062
| +8% | +$27M |
|
285
Deutsche Bank
DB
$69B
| $348M | 0.07% |
27,821,891
+3,800,375
| +16% | +$48.4M |
|
286
Dow Inc
DOW
$21.9B
| $346M | 0.07% |
6,105,336
+2,605,345
| +74% | +$149M |
|
287
Vanguard Morningstar Growth ETF
VUG
$220B
| $346M | 0.07% |
6,474,138
-135,474
| -2% | -$7.06M |
|
288
Marriott International
MAR
$98.3B
| $346M | 0.07% |
2,093,995
+1,073,474
| +105% | +$169M |
|
289
Brookfield Infrastructure Partners
BIP
$19.2B
| $344M | 0.07% |
8,489,105
-419,584
| -5% | -$16.2M |
|
290
Public Storage
PSA
$60.5B
| $343M | 0.07% |
916,988
+180,522
| +25% | +$60.3M |
|
|
VMW
291
DELISTED
VMware, Inc
VMW
| $341M | 0.07% |
2,943,280
+950,176
| +48% | +$125M |
|
292
DexCom
DXCM
$31.5B
| $341M | 0.07% |
2,540,044
+340,460
| +15% | +$48.9M |
|
293
Middleby
MIDD
$6.04B
| $341M | 0.07% |
1,731,799
+313,301
| +22% | +$57.2M |
|
294
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $334M | 0.07% |
7,001,894
+412,696
| +6% | +$20.4M |
|
295
Targa Resources
TRGP
$58B
| $333M | 0.07% |
6,380,140
-381,091
| -6% | -$20.4M |
|
296
ConocoPhillips
COP
$147B
| $332M | 0.07% |
4,595,296
-649,854
| -12% | -$47.4M |
|
297
Citigroup
C
$222B
| $330M | 0.07% |
5,462,216
-6,260,135
| -53% | -$416M |
|
298
Moderna
MRNA
$21.8B
| $330M | 0.07% |
1,298,588
-286,235
| -18% | -$83.7M |
|
299
iShares MSCI ACWI ETF
ACWI
$32.9B
| $329M | 0.07% |
3,113,286
+676,977
| +28% | +$70.7M |
|
300
Stryker
SYK
$125B
| $327M | 0.07% |
1,223,998
-205,987
| -14% | -$54.1M |
|
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, 2,659 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.