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 | |
|---|---|---|---|---|---|---|
|
VRE
2976
DELISTED
Veris Residential
VRE
| $7.64M | ﹤0.01% |
415,866
+225,829
| +119% | +$4.13M |
|
2977
Cars.com
CARS
$660M
| $7.64M | ﹤0.01% |
475,025
-304,335
| -39% | -$4.35M |
|
2978
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.64M | ﹤0.01% |
+100,000
| New | +$7.41M |
|
2979
Entrada Therapeutics
TRDA
$267M
| $7.63M | ﹤0.01% |
+445,455
| New | +$10.8M |
|
2980
EyePoint Inc
EYPT
$1.2B
| $7.61M | ﹤0.01% |
622,018
+582,925
| +1,491% | +$7.84M |
|
2981
Clearfield
CLFD
$374M
| $7.61M | ﹤0.01% |
90,135
+20,979
| +30% | +$1.32M |
|
2982
Vericel Corp
VCEL
$2.31B
| $7.58M | ﹤0.01% |
192,967
-65,418
| -25% | -$2.87M |
|
2983
Ranpak Holdings
PACK
$473M
| $7.57M | ﹤0.01% |
201,407
-80,138
| -28% | -$2.83M |
|
|
CALY
2984
CALL
Callaway Golf Company
CALY
$3.14B
| $7.57M | ﹤0.01% |
+275,700
| New | +$7.66M |
|
2985
LeMaitre Vascular
LMAT
$1.86B
| $7.56M | ﹤0.01% |
150,509
-75,030
| -33% | -$3.88M |
|
2986
Ascendis Pharma A/S
ASND
$16.8B
| $7.55M | ﹤0.01% |
56,156
+25,188
| +81% | +$3.75M |
|
2987
PUT
FIGS
FIGS
$2.37B
| $7.55M | ﹤0.01% |
274,100
-151,600
| -36% | -$4.99M |
|
2988
First Trust Capital Strength ETF
FTCS
$7.95B
| $7.55M | ﹤0.01% |
89,337
+78,353
| +713% | +$6.29M |
|
2989
CALL
FTAI Aviation
FTAI
$22.2B
| $7.53M | ﹤0.01% |
305,046
-502,124
| -62% | -$11M |
|
|
ZH
2990
Zhihu
ZH
$279M
| $7.53M | ﹤0.01% |
226,650
+84,532
| +59% | +$4.03M |
|
2991
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $7.53M | ﹤0.01% |
51,832
+38,881
| +300% | +$5.68M |
|
|
CPUH.U
2992
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $7.53M | ﹤0.01% |
757,677
-1,683
| -0.2% | -$16.8K |
|
2993
Innoviva
INVA
$1.48B
| $7.53M | ﹤0.01% |
436,300
+104,138
| +31% | +$1.77M |
|
2994
PUT
Devon Energy
DVN
$47.3B
| $7.52M | ﹤0.01% |
170,800
-1,500
| -0.9% | -$62.4K |
|
|
MRSN
2995
DELISTED
Mersana Therapeutics
MRSN
| $7.52M | ﹤0.01% |
48,384
+2,569
| +6% | +$500K |
|
2996
PROG Holdings
PRG
$1.71B
| $7.52M | ﹤0.01% |
166,738
-127,113
| -43% | -$5.74M |
|
|
NVRO
2997
DELISTED
NEVRO CORP.
NVRO
| $7.52M | ﹤0.01% |
92,769
+58,551
| +171% | +$5.87M |
|
|
DCT
2998
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $7.52M | ﹤0.01% |
249,679
+52,660
| +27% | +$1.69M |
|
2999
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $7.52M | ﹤0.01% |
215,000
-145,000
| -40% | -$5.11M |
|
|
QFTA
3000
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $7.52M | ﹤0.01% |
760,000
-7,322
| -1% | -$72.2K |
|
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.