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 | |
|---|---|---|---|---|---|---|
3126
American Well
AMWL
$230M
| $6.44M | ﹤0.01% |
53,316
-10,888
| -17% | -$1.66M |
|
|
SRG
3127
Seritage Growth Properties
SRG
$136M
| $6.41M | ﹤0.01% |
483,236
-28,607
| -6% | -$419K |
|
3128
Establishment Labs
ESTA
$2.28B
| $6.41M | ﹤0.01% |
94,817
-3,172
| -3% | -$222K |
|
3129
First Internet Bancorp
INBK
$255M
| $6.41M | ﹤0.01% |
136,230
-33,255
| -20% | -$1.35M |
|
3130
Globalstar
GSAT
$10.8B
| $6.39M | ﹤0.01% |
367,213
+130,196
| +55% | +$2.85M |
|
|
BGSX
3131
DELISTED
Build Acquisition Corp.
BGSX
| $6.39M | ﹤0.01% |
657,336
| – | – |
|
|
PRA
3132
DELISTED
ProAssurance
PRA
| $6.36M | ﹤0.01% |
251,290
+30,262
| +14% | +$722K |
|
3133
Tidewater
TDW
$4.12B
| $6.35M | ﹤0.01% |
593,284
-16
| -0% | -$188 |
|
3134
Sphere Entertainment
SPHR
$5.73B
| $6.35M | ﹤0.01% |
90,287
-103,677
| -53% | -$7.28M |
|
3135
iShares MSCI Thailand ETF
THD
$372M
| $6.35M | ﹤0.01% |
83,400
-3,042
| -4% | -$232K |
|
3136
Central Garden & Pet Co Class A
CENTA
$2.44B
| $6.32M | ﹤0.01% |
165,203
+1,630
| +1% | +$60.3K |
|
3137
iShares North American Natural Resources ETF
IGE
$758M
| $6.32M | ﹤0.01% |
200,873
+43,230
| +27% | +$1.36M |
|
|
WSR
3138
DELISTED
Whitestone REIT
WSR
| $6.32M | ﹤0.01% |
623,774
+219,376
| +54% | +$2.14M |
|
3139
DXP Enterprises
DXPE
$2.98B
| $6.31M | ﹤0.01% |
245,891
-11,038
| -4% | -$336K |
|
3140
Kosmos Energy
KOS
$1.48B
| $6.3M | ﹤0.01% |
1,822,178
+546,051
| +43% | +$1.96M |
|
|
ELIQ
3141
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $6.3M | ﹤0.01% |
647,565
| – | – |
|
|
HAPN
3142
Happen Inc
HAPN
$2.24B
| $6.3M | ﹤0.01% |
260,374
-539,728
| -67% | -$18.3M |
|
3143
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $6.29M | ﹤0.01% |
+150,000
| New | +$6.42M |
|
|
DIDI
3144
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $6.27M | ﹤0.01% |
1,258,800
| – | – |
|
3145
PUT
Elevance Health
ELV
$85.5B
| $6.26M | ﹤0.01% |
13,500
+2,700
| +25% | +$1.14M |
|
3146
PUT
Corsair Gaming
CRSR
$1.55B
| $6.25M | ﹤0.01% |
297,700
-236,200
| -44% | -$5.65M |
|
3147
Aurinia Pharmaceuticals
AUPH
$2.11B
| $6.25M | ﹤0.01% |
273,422
+97,377
| +55% | +$2.31M |
|
3148
PUT
American International
AIG
$41.3B
| $6.24M | ﹤0.01% |
109,700
+64,900
| +145% | +$3.7M |
|
3149
PUT
Fidelity National Information Services
FIS
$22.1B
| $6.23M | ﹤0.01% |
57,100
-25,300
| -31% | -$2.86M |
|
3150
PUT
Grab
GRAB
$14.9B
| $6.23M | ﹤0.01% |
+873,300
| New | +$6.66M |
|
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.