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 | 9.01% |
| 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 | |
|---|---|---|---|---|---|---|
301
JD.com
JD
$44.6B
| $327M | 0.07% |
4,670,662
-540,469
| -10% | -$42.8M |
|
302
Emerson Electric
EMR
$83.9B
| $326M | 0.06% |
3,508,070
+1,246,143
| +55% | +$117M |
|
303
Pinduoduo
PDD
$126B
| $326M | 0.06% |
5,591,596
+523,965
| +10% | +$41.3M |
|
304
Monster Beverage
MNST
$94.3B
| $325M | 0.06% |
6,770,920
-999,964
| -13% | -$44.4M |
|
305
Colgate-Palmolive
CL
$73.1B
| $323M | 0.06% |
3,788,070
+581,927
| +18% | +$45.4M |
|
|
306
CALL
Meta Platforms (Facebook)
META
$1.42T
| $322M | 0.06% |
957,500
+395,100
| +70% | +$131M |
|
307
Humana
HUM
$43.7B
| $320M | 0.06% |
690,723
+30,714
| +5% | +$13.6M |
|
|
AIU
308
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $319M | 0.06% |
255,323
| – | – |
|
309
CALL
NVIDIA
NVDA
$4.86T
| $318M | 0.06% |
10,826,000
+3,633,000
| +51% | +$100M |
|
310
PNC Financial Services
PNC
$99.7B
| $317M | 0.06% |
1,581,893
-200,055
| -11% | -$40.7M |
|
311
PUT
Qualcomm
QCOM
$155B
| $314M | 0.06% |
1,717,400
+636,300
| +59% | +$102M |
|
312
Archer Daniels Midland
ADM
$38.2B
| $313M | 0.06% |
4,637,646
+966,619
| +26% | +$62.4M |
|
313
KeyCorp
KEY
$24.2B
| $313M | 0.06% |
13,547,505
-403,397
| -3% | -$9.36M |
|
314
CALL
PayPal
PYPL
$48.9B
| $312M | 0.06% |
1,653,800
+1,340,100
| +427% | +$290M |
|
315
American Electric Power
AEP
$69.6B
| $311M | 0.06% |
3,493,365
+863,190
| +33% | +$72.8M |
|
316
Alerian MLP ETF
AMLP
$13B
| $310M | 0.06% |
9,471,473
+1,280,614
| +16% | +$43.4M |
|
317
Lockheed Martin
LMT
$134B
| $308M | 0.06% |
867,044
-99,372
| -10% | -$34.4M |
|
318
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $308M | 0.06% |
8,716,893
+469,077
| +6% | +$16.4M |
|
319
Omnicom Group
OMC
$21.6B
| $305M | 0.06% |
4,162,437
+298
| +0% | +$21.2K |
|
|
320
CALL
Microsoft
MSFT
$3.45T
| $303M | 0.06% |
900,800
-178,000
| -16% | -$57.7M |
|
321
BILL Holdings
BILL
$4.49B
| $302M | 0.06% |
1,212,017
+132,608
| +12% | +$37.5M |
|
322
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $302M | 0.06% |
8,252,400
+4,889,800
| +145% | +$192M |
|
323
Paychex
PAYX
$41.6B
| $302M | 0.06% |
2,210,126
+675,889
| +44% | +$83.6M |
|
324
CALL
Royal Bank of Canada
RY
$291B
| $300M | 0.06% |
2,825,000
| – | – |
|
325
Elanco Animal Health
ELAN
$13.2B
| $300M | 0.06% |
10,564,063
+1,113,073
| +12% | +$34.6M |
|
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, 2,659 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.