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 | |
|---|---|---|---|---|---|---|
|
SLY
3226
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.83M | ﹤0.01% |
58,654
| – | – |
|
3227
Televisa
TV
$1.49B
| $5.83M | ﹤0.01% |
622,160
+158,326
| +34% | +$1.62M |
|
3228
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $5.82M | ﹤0.01% |
+130,000
| New | +$5.69M |
|
|
PLL
3229
DELISTED
Piedmont Lithium
PLL
| $5.81M | ﹤0.01% |
110,816
+98,120
| +773% | +$5.74M |
|
3230
Gentherm
THRM
$1.27B
| $5.81M | ﹤0.01% |
66,885
+23,209
| +53% | +$1.95M |
|
|
RUTH
3231
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.8M | ﹤0.01% |
291,357
-52,524
| -15% | -$1.01M |
|
3232
Plexus
PLXS
$7.23B
| $5.77M | ﹤0.01% |
60,213
+28,811
| +92% | +$2.66M |
|
3233
Latham Group
SWIM
$880M
| $5.76M | ﹤0.01% |
230,127
-237,163
| -51% | -$4.7M |
|
3234
PMV Pharmaceuticals
PMVP
$63.5M
| $5.76M | ﹤0.01% |
249,242
-44,598
| -15% | -$1.08M |
|
3235
FuboTV Inc
FUBO
$273M
| $5.73M | ﹤0.01% |
30,790
-47,306
| -61% | -$13.3M |
|
|
DADA
3236
DELISTED
Dada Nexus
DADA
| $5.73M | ﹤0.01% |
435,628
+23,244
| +6% | +$448K |
|
|
STFC
3237
DELISTED
State Auto Financial Corp
STFC
| $5.73M | ﹤0.01% |
110,843
+6,091
| +6% | +$313K |
|
3238
Pediatrix Medical
MD
$2.2B
| $5.73M | ﹤0.01% |
210,512
-32,675
| -13% | -$875K |
|
|
VRN
3239
DELISTED
Veren
VRN
| $5.73M | ﹤0.01% |
1,072,593
+284,492
| +36% | +$1.38M |
|
3240
GoPro
GPRO
$126M
| $5.72M | ﹤0.01% |
555,260
-1,146,008
| -67% | -$11.4M |
|
3241
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $5.72M | ﹤0.01% |
86,124
+2,751
| +3% | +$184K |
|
3242
RLX Technology
RLX
$2.46B
| $5.72M | ﹤0.01% |
1,466,125
+693,126
| +90% | +$3.2M |
|
3243
Ethan Allen Interiors
ETD
$603M
| $5.71M | ﹤0.01% |
217,041
+23,623
| +12% | +$577K |
|
3244
Robinhood
HOOD
$83.9B
| $5.7M | ﹤0.01% |
320,689
+312,281
| +3,714% | +$9.61M |
|
3245
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $5.69M | ﹤0.01% |
122,003
+3
| +0% | +$132 |
|
3246
CALL
Five Below
FIVE
$13.5B
| $5.69M | ﹤0.01% |
27,500
-15,000
| -35% | -$2.95M |
|
|
3247
PUT
Five Below
FIVE
$13.5B
| $5.69M | ﹤0.01% |
27,500
-15,000
| -35% | -$2.95M |
|
|
RDS.B
3248
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.69M | ﹤0.01% |
131,200
-53,800
| -29% | -$2.43M |
|
|
VRTV
3249
DELISTED
VERITIV CORPORATION
VRTV
| $5.69M | ﹤0.01% |
46,404
+7,337
| +19% | +$883K |
|
3250
Applied Industrial Technologies
AIT
$13.3B
| $5.68M | ﹤0.01% |
55,332
-2,916
| -5% | -$292K |
|
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.