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 | |
|---|---|---|---|---|---|---|
3276
Nektar Therapeutics
NKTR
$2.58B
| $5.48M | ﹤0.01% |
27,053
-3,569
| -12% | -$774K |
|
3277
Payoneer
PAYO
$2.41B
| $5.48M | ﹤0.01% |
745,847
+14,123
| +2% | +$109K |
|
3278
S&T Bancorp
STBA
$1.79B
| $5.48M | ﹤0.01% |
173,872
+23,814
| +16% | +$740K |
|
3279
CAE Inc. Common Shares
CAE
$8.74B
| $5.47M | ﹤0.01% |
216,847
+54,097
| +33% | +$1.51M |
|
3280
CALL
Goodyear
GT
$1.85B
| $5.47M | ﹤0.01% |
+256,500
| New | +$5.32M |
|
|
ITOS
3281
DELISTED
iTeos Therapeutics
ITOS
| $5.46M | ﹤0.01% |
117,304
-57,980
| -33% | -$1.93M |
|
3282
CALL
Cummins
CMI
$88.7B
| $5.45M | ﹤0.01% |
+25,000
| New | +$5.7M |
|
3283
Invesco Preferred ETF
PGX
$3.79B
| $5.45M | ﹤0.01% |
363,465
+142,336
| +64% | +$2.12M |
|
|
ZYXI
3284
DELISTED
Zynex
ZYXI
| $5.44M | ﹤0.01% |
600,556
+570,820
| +1,920% | +$6.33M |
|
|
LYLT
3285
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $5.44M | ﹤0.01% |
+180,980
| New | +$5.84M |
|
3286
Andersons Inc
ANDE
$2.22B
| $5.43M | ﹤0.01% |
140,416
+32,425
| +30% | +$1.14M |
|
|
BRMK
3287
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.43M | ﹤0.01% |
576,325
+142,044
| +33% | +$1.4M |
|
3288
CALL
iShares Semiconductor ETF
SOXX
$48.7B
| $5.42M | ﹤0.01% |
+30,000
| New | +$5.03M |
|
|
3289
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $5.42M | ﹤0.01% |
+30,000
| New | +$5.03M |
|
3290
RB Global
RBA
$17.5B
| $5.42M | ﹤0.01% |
88,531
+12,228
| +16% | +$818K |
|
3291
Global Net Lease
GNL
$1.95B
| $5.41M | ﹤0.01% |
353,943
+80,085
| +29% | +$1.24M |
|
3292
Global E Online
GLBE
$7.11B
| $5.41M | ﹤0.01% |
85,291
+63,235
| +287% | +$3.81M |
|
3293
Rocket Companies
RKT
$38.9B
| $5.4M | ﹤0.01% |
385,494
+441
| +0.1% | +$7.02K |
|
3294
Sutro Biopharma
STRO
$421M
| $5.39M | ﹤0.01% |
36,255
+3,639
| +11% | +$652K |
|
3295
Protolabs
PRLB
$2.13B
| $5.39M | ﹤0.01% |
104,961
-352,659
| -77% | -$20.8M |
|
3296
Spyre Therapeutics
SYRE
$9.25B
| $5.39M | ﹤0.01% |
45,374
-68
| -0.1% | -$10.7K |
|
3297
PUT
Cigna
CI
$74.6B
| $5.37M | ﹤0.01% |
23,400
+200
| +0.9% | +$42.5K |
|
3298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $5.37M | ﹤0.01% |
40,088
-6,060
| -13% | -$820K |
|
|
HTLF
3299
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.36M | ﹤0.01% |
105,929
-25,789
| -20% | -$1.3M |
|
3300
Federal Agricultural Mortgage
AGM
$2.56B
| $5.36M | ﹤0.01% |
43,236
+12,675
| +41% | +$1.56M |
|
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.