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 | |
|---|---|---|---|---|---|---|
|
RC
3151
Ready Capital
RC
$308M
| $6.21M | ﹤0.01% |
397,313
+279,906
| +238% | +$4.36M |
|
|
SVC
3152
Service Properties Trust
SVC
$1.07B
| $6.21M | ﹤0.01% |
141,262
-24,754
| -15% | -$1.26M |
|
|
FRG
3153
DELISTED
Franchise Group, Inc.
FRG
| $6.21M | ﹤0.01% |
118,965
+34,570
| +41% | +$1.55M |
|
3154
Vishay Precision Group
VPG
$914M
| $6.2M | ﹤0.01% |
167,054
-18,789
| -10% | -$672K |
|
3155
Jack in the Box
JACK
$335M
| $6.2M | ﹤0.01% |
70,863
+157
| +0.2% | +$14.6K |
|
3156
LG Display
LPL
$3.3B
| $6.2M | ﹤0.01% |
613,584
+531,888
| +651% | +$4.58M |
|
3157
iShares MSCI World ETF
URTH
$8.27B
| $6.19M | ﹤0.01% |
45,767
-37,850
| -45% | -$5.03M |
|
3158
PUT
Occidental Petroleum
OXY
$55.9B
| $6.19M | ﹤0.01% |
213,600
+203,600
| +2,036% | +$6.39M |
|
3159
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $6.19M | ﹤0.01% |
60,228
+21,545
| +56% | +$2.25M |
|
|
TCAC
3160
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $6.19M | ﹤0.01% |
626,819
| – | – |
|
3161
NBT Bancorp
NBTB
$2.74B
| $6.18M | ﹤0.01% |
160,546
+48,315
| +43% | +$1.8M |
|
|
SCOA
3162
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $6.18M | ﹤0.01% |
633,251
-330,863
| -34% | -$3.24M |
|
3163
Haemonetics
HAE
$4B
| $6.18M | ﹤0.01% |
116,519
+13,297
| +13% | +$810K |
|
3164
AeroVironment
AVAV
$9.45B
| $6.18M | ﹤0.01% |
99,615
+24,945
| +33% | +$2.03M |
|
|
NFYS
3165
DELISTED
Enphys Acquisition Corp.
NFYS
| $6.16M | ﹤0.01% |
+639,449
| New | +$6.2M |
|
|
TSPQ
3166
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $6.16M | ﹤0.01% |
631,022
| – | – |
|
3167
PUT
Kraft Heinz
KHC
$30B
| $6.16M | ﹤0.01% |
171,500
+91,800
| +115% | +$3.3M |
|
|
NCACU
3168
DELISTED
Newcourt Acquisition Corp Unit
NCACU
| $6.16M | ﹤0.01% |
+608,435
| New | +$6.15M |
|
|
X
3169
CALL
DELISTED
US Steel
X
| $6.14M | ﹤0.01% |
257,700
-250,000
| -49% | -$5.89M |
|
|
VISN
3170
PUT
Vistance Networks Inc
VISN
$2.52B
| $6.13M | ﹤0.01% |
+555,700
| New | +$6.09M |
|
|
EVOP
3171
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.12M | ﹤0.01% |
239,206
+194,331
| +433% | +$4.45M |
|
3172
Biote Corp
BTMD
$44.9M
| $6.12M | ﹤0.01% |
624,360
| – | – |
|
3173
Customers Bancorp
CUBI
$2.77B
| $6.11M | ﹤0.01% |
93,490
-119,162
| -56% | -$6.54M |
|
3174
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $6.11M | ﹤0.01% |
156,306
-147,293
| -49% | -$5.72M |
|
3175
MP Materials
MP
$9.1B
| $6.09M | ﹤0.01% |
134,156
+98,307
| +274% | +$3.88M |
|
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.