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 | |
|---|---|---|---|---|---|---|
|
XPOA
3026
DELISTED
DPCM Capital, Inc.
XPOA
| $7.29M | ﹤0.01% |
742,075
-71,524
| -9% | -$703K |
|
3027
Yext
YEXT
$574M
| $7.26M | ﹤0.01% |
731,596
-313,531
| -30% | -$3.52M |
|
3028
C4 Therapeutics
CCCC
$412M
| $7.24M | ﹤0.01% |
224,848
-39,116
| -15% | -$1.55M |
|
|
PARAA
3029
DELISTED
Paramount Global Class A
PARAA
| $7.24M | ﹤0.01% |
216,855
+80,530
| +59% | +$3.02M |
|
3030
CALL
CrowdStrike
CRWD
$218B
| $7.23M | ﹤0.01% |
141,200
+111,200
| +371% | +$6.77M |
|
|
FLIC
3031
DELISTED
First of Long Island Corp
FLIC
| $7.22M | ﹤0.01% |
334,604
-5,835
| -2% | -$124K |
|
3032
Usana Health Sciences
USNA
$286M
| $7.22M | ﹤0.01% |
71,316
+49,023
| +220% | +$4.89M |
|
3033
iShares Global Energy ETF
IXC
$2.76B
| $7.21M | ﹤0.01% |
262,220
-123,844
| -32% | -$3.51M |
|
3034
C3.ai
AI
$1.59B
| $7.21M | ﹤0.01% |
230,711
-244,236
| -51% | -$9.89M |
|
3035
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $7.21M | ﹤0.01% |
58,844
+21,933
| +59% | +$2.78M |
|
3036
Skywest
SKYW
$4.34B
| $7.21M | ﹤0.01% |
183,401
-32,981
| -15% | -$1.47M |
|
|
AGNT
3037
AGNT Inc
AGNT
$734M
| $7.21M | ﹤0.01% |
213,924
-22,939
| -10% | -$946K |
|
3038
FS KKR Capital
FSK
$3.44B
| $7.2M | ﹤0.01% |
343,957
-57,103
| -14% | -$1.23M |
|
|
MACC
3039
DELISTED
Mission Advancement Corp.
MACC
| $7.2M | ﹤0.01% |
739,601
| – | – |
|
|
PARA
3040
CALL
DELISTED
Paramount Global Class B
PARA
| $7.2M | ﹤0.01% |
238,400
+228,400
| +2,284% | +$7.87M |
|
|
TMAC
3041
DELISTED
The Music Acquisition Corporation
TMAC
| $7.19M | ﹤0.01% |
736,998
+307,063
| +71% | +$2.99M |
|
3042
ICU Medical
ICUI
$4.61B
| $7.18M | ﹤0.01% |
30,260
-3,788
| -11% | -$885K |
|
3043
MillerKnoll
MLKN
$1.67B
| $7.18M | ﹤0.01% |
183,252
-282,229
| -61% | -$11M |
|
3044
Smith & Wesson
SWBI
$637M
| $7.17M | ﹤0.01% |
403,063
-60,631
| -13% | -$1.25M |
|
|
CONX
3045
DELISTED
CONX Corp. Class A Common Stock
CONX
| $7.16M | ﹤0.01% |
728,965
-562,885
| -44% | -$5.53M |
|
3046
ABM Industries
ABM
$2.84B
| $7.15M | ﹤0.01% |
174,924
-4,292
| -2% | -$194K |
|
3047
Precision BioSciences
DTIL
$207M
| $7.14M | ﹤0.01% |
32,163
+10,181
| +46% | +$2.84M |
|
3048
CALL
American Tower
AMT
$80.4B
| $7.14M | ﹤0.01% |
24,400
+19,500
| +398% | +$5.33M |
|
3049
Under Armour
UAA
$2.6B
| $7.14M | ﹤0.01% |
336,826
-1,315,432
| -80% | -$29.9M |
|
|
UCTT
3050
Ultra Clean Holdings
UCTT
$3.95B
| $7.14M | ﹤0.01% |
124,405
+34,955
| +39% | +$1.82M |
|
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.