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 | |
|---|---|---|---|---|---|---|
3051
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $7.13M | ﹤0.01% |
114,311
+108,897
| +2,011% | +$6.62M |
|
3052
PUT
Cummins
CMI
$88.7B
| $7.13M | ﹤0.01% |
+32,700
| New | +$7.45M |
|
3053
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $7.13M | ﹤0.01% |
29,329
-102,682
| -78% | -$23.4M |
|
3054
CALL
TotalEnergies
TTE
$190B
| $7.11M | ﹤0.01% |
143,700
| – | – |
|
3055
PUT
FIVE9
FIVN
$2.54B
| $7.1M | ﹤0.01% |
51,700
| – | – |
|
|
HYRE
3056
DELISTED
HyreCar Inc. Common Stock
HYRE
| $7.1M | ﹤0.01% |
1,507,180
+5,045
| +0.3% | +$31.5K |
|
|
ICPT
3057
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.07M | ﹤0.01% |
433,967
+135,475
| +45% | +$2.28M |
|
|
RSX
3058
CALL
DELISTED
VanEck Russia ETF
RSX
| $7.06M | ﹤0.01% |
+264,800
| New | +$7.95M |
|
3059
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $7.06M | ﹤0.01% |
99,483
-17,257
| -15% | -$1.24M |
|
3060
CALL
Kroger
KR
$34.8B
| $7.05M | ﹤0.01% |
155,800
+34,400
| +28% | +$1.45M |
|
3061
W&T Offshore
WTI
$518M
| $7.04M | ﹤0.01% |
2,180,333
+278,610
| +15% | +$1.07M |
|
3062
Sable Offshore Corp
SOC
$911M
| $7.04M | ﹤0.01% |
724,299
| – | – |
|
|
FTCH
3063
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.02M | ﹤0.01% |
+210,000
| New | +$7.72M |
|
3064
Phillips Edison & Co
PECO
$5.24B
| $7.02M | ﹤0.01% |
212,395
+197,571
| +1,333% | +$6.34M |
|
3065
PUT
Intuitive Surgical
ISRG
$134B
| $7.01M | ﹤0.01% |
+19,500
| New | +$6.71M |
|
3066
Dime Commercial Bancshares
DCOM
$1.78B
| $7M | ﹤0.01% |
199,235
+56,866
| +40% | +$2M |
|
3067
Kadant
KAI
$3.99B
| $7M | ﹤0.01% |
30,365
+18,799
| +163% | +$4.19M |
|
3068
1st Source
SRCE
$2.12B
| $7M | ﹤0.01% |
141,088
-34,292
| -20% | -$1.67M |
|
3069
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $6.99M | ﹤0.01% |
200,000
-130,000
| -39% | -$4.58M |
|
3070
Keros Therapeutics
KROS
$221M
| $6.98M | ﹤0.01% |
119,298
+67,389
| +130% | +$3.36M |
|
3071
Sportsman's Warehouse
SPWH
$46M
| $6.98M | ﹤0.01% |
591,419
-162,714
| -22% | -$2.55M |
|
|
GREI
3072
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $6.96M | ﹤0.01% |
+166,251
| New | +$6.7M |
|
3073
Corcept Therapeutics
CORT
$12B
| $6.96M | ﹤0.01% |
351,346
-207,637
| -37% | -$4.21M |
|
3074
MannKind Corp
MNKD
$1.32B
| $6.95M | ﹤0.01% |
1,589,300
+169,337
| +12% | +$783K |
|
3075
Playboy Inc
PLBY
$141M
| $6.94M | ﹤0.01% |
260,580
+2,176
| +0.8% | +$65.7K |
|
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.