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 | |
|---|---|---|---|---|---|---|
3376
CALL
McKesson
MCK
$101B
| $4.97M | ﹤0.01% |
20,000
-15,000
| -43% | -$3.29M |
|
3377
Valens Semiconductor
VLN
$188M
| $4.97M | ﹤0.01% |
645,299
+10,791
| +2% | +$91K |
|
3378
PUT
Seagate
STX
$184B
| $4.95M | ﹤0.01% |
43,800
| – | – |
|
3379
St. Joe Company
JOE
$3.83B
| $4.94M | ﹤0.01% |
94,972
+42,144
| +80% | +$2.04M |
|
3380
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $4.94M | ﹤0.01% |
50,000
| – | – |
|
|
KC
3381
CALL
Kingsoft Cloud Holdings
KC
$3.69B
| $4.94M | ﹤0.01% |
+313,500
| New | +$6.73M |
|
3382
DMC Global
BOOM
$157M
| $4.94M | ﹤0.01% |
124,597
-14,895
| -11% | -$594K |
|
3383
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $4.93M | ﹤0.01% |
193,844
-85,693
| -31% | -$2.2M |
|
|
LLAP
3384
DELISTED
Terran Orbital Corporation
LLAP
| $4.92M | ﹤0.01% |
497,957
-450,201
| -47% | -$4.43M |
|
3385
Genius Sports
GENI
$2.11B
| $4.91M | ﹤0.01% |
646,148
+475,799
| +279% | +$6.41M |
|
3386
Badger Meter
BMI
$4.03B
| $4.91M | ﹤0.01% |
46,077
-48,446
| -51% | -$5.1M |
|
3387
Navitas Semiconductor
NVTS
$3.63B
| $4.91M | ﹤0.01% |
288,446
+109,146
| +61% | +$1.64M |
|
|
VGR
3388
DELISTED
Vector Group Ltd.
VGR
| $4.9M | ﹤0.01% |
427,119
-1,049,195
| -71% | -$11.2M |
|
|
BLDP
3389
Ballard Power Systems
BLDP
$790M
| $4.9M | ﹤0.01% |
390,065
-129,198
| -25% | -$1.95M |
|
|
CPRX
3390
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.89M | ﹤0.01% |
721,926
+7,069
| +1% | +$46.5K |
|
3391
CALL
Peloton Interactive
PTON
$2.49B
| $4.88M | ﹤0.01% |
136,500
-113,500
| -45% | -$6.93M |
|
3392
CALL
Bausch Health
BHC
$2.34B
| $4.88M | ﹤0.01% |
+176,700
| New | +$4.73M |
|
3393
Tucows
TCX
$175M
| $4.88M | ﹤0.01% |
58,190
-5,088
| -8% | -$426K |
|
3394
City Holding Co
CHCO
$2.04B
| $4.88M | ﹤0.01% |
59,609
+28,961
| +94% | +$2.32M |
|
|
VHNAU
3395
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
| $4.88M | ﹤0.01% |
+484,079
| New | +$4.87M |
|
3396
Comfort Systems
FIX
$59.6B
| $4.87M | ﹤0.01% |
49,244
-30,406
| -38% | -$2.81M |
|
3397
PUT
Marriott International
MAR
$92.3B
| $4.86M | ﹤0.01% |
29,400
| – | – |
|
3398
Claros Mortgage Trust
CMTG
$274M
| $4.86M | ﹤0.01% |
+296,306
| New | +$4.99M |
|
|
TBRG
3399
DELISTED
TruBridge
TBRG
| $4.86M | ﹤0.01% |
165,696
-24,140
| -13% | -$788K |
|
3400
Akebia Therapeutics
AKBA
$252M
| $4.85M | ﹤0.01% |
2,147,163
+1,632,905
| +318% | +$4.45M |
|
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.