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 | |
|---|---|---|---|---|---|---|
3101
PUT
Community Health Systems
CYH
$423M
| $6.64M | ﹤0.01% |
498,700
| – | – |
|
3102
World Kinect Corp
WKC
$1.86B
| $6.63M | ﹤0.01% |
250,475
+38,547
| +18% | +$1.1M |
|
3103
Comstock Resources
CRK
$3.94B
| $6.63M | ﹤0.01% |
819,047
+280,218
| +52% | +$2.56M |
|
3104
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.63M | ﹤0.01% |
50,000
| – | – |
|
|
3105
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.63M | ﹤0.01% |
50,000
-200,000
| -80% | -$26.6M |
|
|
MDH
3106
DELISTED
MDH Acquisition Corp.
MDH
| $6.62M | ﹤0.01% |
675,151
-154,583
| -19% | -$1.52M |
|
3107
Karyopharm Therapeutics
KPTI
$48M
| $6.62M | ﹤0.01% |
68,592
+2,900
| +4% | +$289K |
|
3108
Monarch Casino & Resort
MCRI
$2.23B
| $6.61M | ﹤0.01% |
89,429
-46,662
| -34% | -$3.26M |
|
3109
Photronics
PLAB
$1.93B
| $6.61M | ﹤0.01% |
350,579
-72,672
| -17% | -$1.06M |
|
3110
Anavex Life Sciences
AVXL
$310M
| $6.6M | ﹤0.01% |
380,465
+272,791
| +253% | +$5.18M |
|
3111
TTEC Holdings
TTEC
$124M
| $6.59M | ﹤0.01% |
72,823
+3,166
| +5% | +$287K |
|
3112
Sylvamo
SLVM
$1.63B
| $6.59M | ﹤0.01% |
+236,350
| New | +$6.88M |
|
|
TETC
3113
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $6.59M | ﹤0.01% |
678,112
| – | – |
|
3114
Oxford Industries
OXM
$552M
| $6.58M | ﹤0.01% |
64,834
+15,838
| +32% | +$1.54M |
|
3115
uniQure
QURE
$3.22B
| $6.57M | ﹤0.01% |
316,657
-255,112
| -45% | -$7.32M |
|
|
EXE
3116
Expand Energy Corp
EXE
$21.5B
| $6.57M | ﹤0.01% |
101,782
+40,974
| +67% | +$2.6M |
|
|
ENPC
3117
DELISTED
Executive Network Partnering Corporation
ENPC
| $6.54M | ﹤0.01% |
667,029
-118,187
| -15% | -$1.16M |
|
3118
White Mountains Insurance
WTM
$5.13B
| $6.54M | ﹤0.01% |
6,452
-2,391
| -27% | -$2.53M |
|
|
KLAQ
3119
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $6.54M | ﹤0.01% |
671,296
-184,153
| -22% | -$1.8M |
|
3120
Dorman Products
DORM
$4.18B
| $6.5M | ﹤0.01% |
57,540
+18,436
| +47% | +$2M |
|
3121
Byline Bancorp
BY
$1.76B
| $6.49M | ﹤0.01% |
237,404
+42,226
| +22% | +$1.11M |
|
3122
CALL
United Airlines
UAL
$42.1B
| $6.49M | ﹤0.01% |
148,300
+100,000
| +207% | +$4.64M |
|
|
FOE
3123
DELISTED
Ferro Corporation
FOE
| $6.48M | ﹤0.01% |
296,947
-340,166
| -53% | -$7.23M |
|
3124
MacroGenics
MGNX
$257M
| $6.48M | ﹤0.01% |
403,814
+92,615
| +30% | +$1.74M |
|
3125
Axos Financial
AX
$5.68B
| $6.45M | ﹤0.01% |
115,333
+55,648
| +93% | +$3.11M |
|
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.