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 | |
|---|---|---|---|---|---|---|
3076
Puma Biotechnology
PBYI
$454M
| $6.94M | ﹤0.01% |
2,283,165
+1,475,239
| +183% | +$6.4M |
|
3077
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $6.93M | ﹤0.01% |
70,560
+67,535
| +2,233% | +$6.21M |
|
3078
Talkspace
TALK
$874M
| $6.92M | ﹤0.01% |
+3,510,206
| New | +$10.1M |
|
|
ISEE
3079
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.91M | ﹤0.01% |
413,544
+229,057
| +124% | +$3.75M |
|
|
DHBC
3080
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $6.91M | ﹤0.01% |
708,762
| – | – |
|
|
TRST
3081
Trustco Bank Corp NY
TRST
$938M
| $6.89M | ﹤0.01% |
206,839
+9,794
| +5% | +$325K |
|
3082
iShares US Medical Devices ETF
IHI
$3.38B
| $6.88M | ﹤0.01% |
104,554
+5,992
| +6% | +$384K |
|
3083
Conduent
CNDT
$264M
| $6.85M | ﹤0.01% |
1,282,750
-576,168
| -31% | -$3.44M |
|
3084
PUT
Live Nation Entertainment
LYV
$42.1B
| $6.85M | ﹤0.01% |
+57,200
| New | +$6.16M |
|
|
NFNT.U
3085
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
| $6.83M | ﹤0.01% |
+678,554
| New | +$6.83M |
|
3086
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $6.82M | ﹤0.01% |
579,217
+89,644
| +18% | +$1.1M |
|
|
GTY
3087
Getty Realty Corp
GTY
$2.07B
| $6.8M | ﹤0.01% |
211,851
+87,680
| +71% | +$2.77M |
|
3088
Upland Software
UPLD
$15.4M
| $6.8M | ﹤0.01% |
37,889
+5,230
| +16% | +$1.33M |
|
3089
Perdoceo Education
PRDO
$2.12B
| $6.79M | ﹤0.01% |
577,642
-376,680
| -39% | -$4.11M |
|
3090
Century Aluminum
CENX
$5.07B
| $6.78M | ﹤0.01% |
409,678
+58,580
| +17% | +$857K |
|
|
VMW
3091
CALL
DELISTED
VMware, Inc
VMW
| $6.78M | ﹤0.01% |
58,500
-91,500
| -61% | -$12M |
|
3092
iRhythm Holdings
IRTC
$4.2B
| $6.77M | ﹤0.01% |
57,522
+16,755
| +41% | +$1.54M |
|
3093
Avista
AVA
$3.24B
| $6.77M | ﹤0.01% |
159,249
-4,345
| -3% | -$175K |
|
|
WCLD
3094
WisdomTree Cloud Computing Fund
WCLD
$297M
| $6.75M | ﹤0.01% |
130,245
+17,045
| +15% | +$989K |
|
|
HIGA
3095
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $6.74M | ﹤0.01% |
689,029
-288,948
| -30% | -$2.83M |
|
|
SRDX
3096
DELISTED
Surmodics
SRDX
| $6.72M | ﹤0.01% |
139,557
-3,194
| -2% | -$161K |
|
|
TCN
3097
DELISTED
Tricon Residential Inc.
TCN
| $6.67M | ﹤0.01% |
+436,662
| New | +$6.21M |
|
3098
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $6.66M | ﹤0.01% |
259,984
+250,724
| +2,708% | +$6.49M |
|
3099
Pricesmart
PSMT
$5.46B
| $6.65M | ﹤0.01% |
90,930
-10,762
| -11% | -$809K |
|
3100
CALL
United Rentals
URI
$72.4B
| $6.65M | ﹤0.01% |
20,000
| – | – |
|
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.