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 | |
|---|---|---|---|---|---|---|
3351
Westlake Chemical Partners
WLKP
$763M
| $5.08M | ﹤0.01% |
189,207
-193,168
| -51% | -$4.79M |
|
3352
CALL
Bumble
BMBL
$373M
| $5.08M | ﹤0.01% |
+150,000
| New | +$6.38M |
|
3353
Santander
BSBR
$43.5B
| $5.07M | ﹤0.01% |
944,726
-118,009
| -11% | -$711K |
|
3354
Riskified
RSKD
$716M
| $5.07M | ﹤0.01% |
645,128
+634,987
| +6,262% | +$9.08M |
|
3355
Otter Tail
OTTR
$3.94B
| $5.07M | ﹤0.01% |
70,940
+29,640
| +72% | +$1.91M |
|
|
WW
3356
DELISTED
WW International
WW
| $5.06M | ﹤0.01% |
313,581
-153,168
| -33% | -$2.75M |
|
|
XRN
3357
Chiron Real Estate Inc
XRN
$477M
| $5.06M | ﹤0.01% |
56,981
-27,419
| -32% | -$2.26M |
|
3358
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $5.05M | ﹤0.01% |
95,623
+65,030
| +213% | +$3.42M |
|
3359
Health Catalyst
HCAT
$128M
| $5.04M | ﹤0.01% |
127,204
-55,590
| -30% | -$2.53M |
|
3360
CALL
Macerich
MAC
$6.92B
| $5.03M | ﹤0.01% |
+291,200
| New | +$5.45M |
|
|
ADAL
3361
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $5.02M | ﹤0.01% |
+509,527
| New | +$4.99M |
|
3362
Enovix
ENVX
$1.03B
| $5.02M | ﹤0.01% |
210,197
-818,675
| -80% | -$19.8M |
|
|
TLGYU
3363
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
| $5.02M | ﹤0.01% |
+498,686
| New | +$5.02M |
|
3364
Mueller Water Products
MWA
$4.16B
| $5.01M | ﹤0.01% |
348,031
-347,332
| -50% | -$5.22M |
|
|
ESM
3365
DELISTED
ESM Acquisition Corporation
ESM
| $5.01M | ﹤0.01% |
515,681
+22
| +0% | +$214 |
|
|
SPLP
3366
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $5M | ﹤0.01% |
119,167
| – | – |
|
3367
CALL
Hertz
HTZ
$809M
| $5M | ﹤0.01% |
+200,200
| New | +$4.79M |
|
|
AVAC
3368
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $5M | ﹤0.01% |
+506,327
| New | +$5M |
|
3369
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $5M | ﹤0.01% |
55,500
| – | – |
|
3370
CALL
Cal-Maine
CALM
$3.99B
| $4.99M | ﹤0.01% |
135,000
+85,000
| +170% | +$3.08M |
|
3371
PUT
MetLife
MET
$62.1B
| $4.99M | ﹤0.01% |
79,900
+28,900
| +57% | +$1.81M |
|
3372
Genco Shipping & Trading
GNK
$1.1B
| $4.99M | ﹤0.01% |
311,701
-325,910
| -51% | -$5.29M |
|
|
HPLT
3373
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $4.98M | ﹤0.01% |
+514,868
| New | +$5.01M |
|
3374
Curis
CRIS
$7.83M
| $4.98M | ﹤0.01% |
2,614
-789
| -23% | -$1.88M |
|
3375
HUB Group
HUBG
$2.92B
| $4.97M | ﹤0.01% |
118,038
-200,202
| -63% | -$7.97M |
|
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.