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 | |
|---|---|---|---|---|---|---|
|
KBAL
3326
DELISTED
Kimball International
KBAL
| $5.25M | ﹤0.01% |
512,842
+193,981
| +61% | +$2.1M |
|
|
TGH
3327
DELISTED
Textainer Group Holdings limited
TGH
| $5.24M | ﹤0.01% |
146,843
-25,189
| -15% | -$912K |
|
|
RNERU
3328
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
| $5.23M | ﹤0.01% |
+514,688
| New | +$5.21M |
|
3329
Peabody Energy
BTU
$2.9B
| $5.22M | ﹤0.01% |
518,203
-471,634
| -48% | -$5.73M |
|
3330
Clover Health Investments
CLOV
$2.51B
| $5.21M | ﹤0.01% |
1,402,098
+491,565
| +54% | +$3.01M |
|
|
HCCI
3331
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.21M | ﹤0.01% |
162,577
+95,279
| +142% | +$3.09M |
|
|
CZOO
3332
DELISTED
Cazoo Group Ltd
CZOO
| $5.2M | ﹤0.01% |
+431
| New | +$6.66M |
|
3333
Verra Mobility
VRRM
$744M
| $5.2M | ﹤0.01% |
336,976
-138,977
| -29% | -$2.11M |
|
3334
US Physical Therapy
USPH
$1.22B
| $5.2M | ﹤0.01% |
54,406
+35,771
| +192% | +$3.59M |
|
|
TGP
3335
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.2M | ﹤0.01% |
307,100
+137,963
| +82% | +$2.34M |
|
3336
Jackson Financial
JXN
$8.8B
| $5.2M | ﹤0.01% |
124,253
-992,652
| -89% | -$32.5M |
|
3337
CALL
PENN Entertainment
PENN
$2.71B
| $5.18M | ﹤0.01% |
+100,000
| New | +$6.06M |
|
3338
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $5.18M | ﹤0.01% |
61,650
+34,533
| +127% | +$2.86M |
|
3339
iShares US Regional Banks ETF
IAT
$681M
| $5.18M | ﹤0.01% |
83,847
+17,183
| +26% | +$1.09M |
|
3340
Copa Holdings
CPA
$5.8B
| $5.17M | ﹤0.01% |
62,537
-13,205
| -17% | -$1.03M |
|
|
HIII
3341
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $5.16M | ﹤0.01% |
531,122
+255,000
| +92% | +$2.48M |
|
3342
Laureate Education
LAUR
$5.28B
| $5.14M | ﹤0.01% |
419,741
-219,700
| -34% | -$2.88M |
|
3343
PUT
Autodesk
ADSK
$52.6B
| $5.12M | ﹤0.01% |
18,200
-2,000
| -10% | -$583K |
|
3344
PUT
Newmont
NEM
$119B
| $5.12M | ﹤0.01% |
82,500
-54,700
| -40% | -$3.1M |
|
3345
First Majestic Silver
AG
$9.07B
| $5.11M | ﹤0.01% |
460,321
+328,105
| +248% | +$3.96M |
|
|
CDAQ
3346
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $5.09M | ﹤0.01% |
+529,373
| New | +$5.12M |
|
3347
Driven Brands
DRVN
$2.2B
| $5.09M | ﹤0.01% |
151,357
+57,917
| +62% | +$1.81M |
|
3348
Suburban Propane Partners
SPH
$1.18B
| $5.09M | ﹤0.01% |
347,170
-85,015
| -20% | -$1.29M |
|
3349
Zumiez
ZUMZ
$339M
| $5.08M | ﹤0.01% |
105,965
-91,399
| -46% | -$4.17M |
|
|
SRTAW
3350
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $5.08M | ﹤0.01% |
2,300,000
| – | – |
|
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.