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 | |
|---|---|---|---|---|---|---|
|
LAZR
3401
DELISTED
Luminar Technologies
LAZR
| $4.85M | ﹤0.01% |
19,131
-3,788
| -17% | -$948K |
|
3402
CALL
Analog Devices
ADI
$190B
| $4.85M | ﹤0.01% |
27,600
-14,800
| -35% | -$2.62M |
|
|
SPR
3403
CALL
DELISTED
Spirit AeroSystems
SPR
| $4.85M | ﹤0.01% |
+112,500
| New | +$4.82M |
|
3404
Barrett Business Services
BBSI
$804M
| $4.84M | ﹤0.01% |
280,592
+69,372
| +33% | +$1.32M |
|
3405
Ryanair
RYAAY
$31.3B
| $4.84M | ﹤0.01% |
118,263
-2,280
| -2% | -$99.3K |
|
|
AD
3406
Array Digital Infrastructure
AD
$3.05B
| $4.83M | ﹤0.01% |
153,312
+71,938
| +88% | +$2.27M |
|
3407
PUT
Arista Networks
ANET
$238B
| $4.83M | ﹤0.01% |
134,400
| – | – |
|
|
AMRS
3408
DELISTED
Amyris Inc.
AMRS
| $4.82M | ﹤0.01% |
891,353
-547,610
| -38% | -$5.11M |
|
|
IEA
3409
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.8M | ﹤0.01% |
521,892
+406,667
| +353% | +$4.27M |
|
3410
PUT
Biogen
BIIB
$30.7B
| $4.8M | ﹤0.01% |
20,000
-15,000
| -43% | -$3.86M |
|
3411
JELD-WEN Holding
JELD
$164M
| $4.8M | ﹤0.01% |
181,957
-378,804
| -68% | -$9.82M |
|
3412
CALL
DoorDash
DASH
$93.7B
| $4.79M | ﹤0.01% |
32,200
+15,400
| +92% | +$2.92M |
|
3413
Cardlytics
CDLX
$21.5M
| $4.79M | ﹤0.01% |
7,254
-6,986
| -49% | -$5.34M |
|
3414
Calumet Specialty Products
CLMT
$3.44B
| $4.79M | ﹤0.01% |
362,900
-340,549
| -48% | -$4.29M |
|
3415
Victory Capital Holdings
VCTR
$6.65B
| $4.78M | ﹤0.01% |
130,839
+29,193
| +29% | +$1.06M |
|
3416
WesBanco
WSBC
$4B
| $4.78M | ﹤0.01% |
136,535
-131,762
| -49% | -$4.63M |
|
3417
Capital City Bank Group
CCBG
$890M
| $4.77M | ﹤0.01% |
180,727
+18,582
| +11% | +$502K |
|
|
GCP
3418
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.76M | ﹤0.01% |
150,286
+65,776
| +78% | +$1.68M |
|
|
HAYN
3419
DELISTED
Haynes International, Inc.
HAYN
| $4.76M | ﹤0.01% |
117,924
-1,208
| -1% | -$49.1K |
|
|
SMED
3420
DELISTED
Sharps Compliance Corp
SMED
| $4.75M | ﹤0.01% |
666,777
+174,370
| +35% | +$1.34M |
|
3421
CALL
Roku
ROKU
$22.7B
| $4.75M | ﹤0.01% |
+20,800
| New | +$5.61M |
|
|
AFIB
3422
DELISTED
Acutus Medical Inc
AFIB
| $4.75M | ﹤0.01% |
1,391,906
+1,380,072
| +11,662% | +$7.77M |
|
3423
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.74M | ﹤0.01% |
93,989
-78,468
| -46% | -$4.5M |
|
3424
Bank of America Series L
BAC.PRL
$3.99B
| $4.73M | ﹤0.01% |
+3,272
| New | +$4.71M |
|
3425
Rigel Pharmaceuticals
RIGL
$750M
| $4.73M | ﹤0.01% |
178,332
-56,997
| -24% | -$1.72M |
|
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.