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 | |
|---|---|---|---|---|---|---|
3426
National Healthcare
NHC
$3.38B
| $4.72M | ﹤0.01% |
69,535
-20,019
| -22% | -$1.39M |
|
3427
Vaxcyte
PCVX
$8.64B
| $4.72M | ﹤0.01% |
198,477
-47,817
| -19% | -$1.11M |
|
3428
Amneal Pharmaceuticals
AMRX
$5.79B
| $4.71M | ﹤0.01% |
983,796
+43,166
| +5% | +$215K |
|
|
TPIC
3429
DELISTED
TPI Composites
TPIC
| $4.71M | ﹤0.01% |
314,996
+33,214
| +12% | +$815K |
|
3430
PUT
HCA Healthcare
HCA
$89.5B
| $4.7M | ﹤0.01% |
18,300
| – | – |
|
3431
PUT
Cal-Maine
CALM
$3.99B
| $4.7M | ﹤0.01% |
127,100
-214,900
| -63% | -$7.78M |
|
3432
CALL
Honeywell
HON
$78B
| $4.69M | ﹤0.01% |
23,873
-5,305
| -18% | -$1.07M |
|
3433
Kforce
KFRC
$1.06B
| $4.69M | ﹤0.01% |
62,325
-119,935
| -66% | -$8.61M |
|
3434
Vanguard Materials ETF
VAW
$3.13B
| $4.67M | ﹤0.01% |
23,729
+12,843
| +118% | +$2.42M |
|
3435
Stepan Co
SCL
$1.48B
| $4.67M | ﹤0.01% |
37,539
-2,366
| -6% | -$285K |
|
3436
Vident US Equity Strategy ETF
VUSE
$691M
| $4.66M | ﹤0.01% |
100,000
| – | – |
|
3437
CrossAmerica Partners
CAPL
$817M
| $4.66M | ﹤0.01% |
244,593
+8,948
| +4% | +$181K |
|
|
EGIO
3438
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.66M | ﹤0.01% |
33,937
+12,690
| +60% | +$1.51M |
|
3439
Franklin Covey
FC
$246M
| $4.66M | ﹤0.01% |
100,395
+23,070
| +30% | +$1.02M |
|
|
SLAM
3440
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $4.65M | ﹤0.01% |
478,840
+2,900
| +0.6% | +$28.3K |
|
3441
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $4.65M | ﹤0.01% |
45,597
+1,878
| +4% | +$192K |
|
3442
Viemed Healthcare
VMD
$371M
| $4.65M | ﹤0.01% |
890,471
-59,859
| -6% | -$334K |
|
3443
Carpenter Technology
CRS
$28.4B
| $4.64M | ﹤0.01% |
159,144
-60,329
| -27% | -$1.88M |
|
3444
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $4.64M | ﹤0.01% |
93,833
| – | – |
|
3445
iShares MSCI South Africa ETF
EZA
$592M
| $4.63M | ﹤0.01% |
99,877
-4,780
| -5% | -$225K |
|
|
JMIA
3446
CALL
Jumia Technologies
JMIA
$767M
| $4.63M | ﹤0.01% |
+406,100
| New | +$6.34M |
|
3447
Elbit Systems
ESLT
$40.3B
| $4.62M | ﹤0.01% |
26,553
+12,543
| +90% | +$1.95M |
|
3448
PUT
Workhorse Group
WKHS
$36.3M
| $4.62M | ﹤0.01% |
353
-115
| -25% | -$2.09M |
|
3449
PUT
Trade Desk
TTD
$6.49B
| $4.62M | ﹤0.01% |
+50,400
| New | +$4.41M |
|
3450
CALL
iShares MSCI Chile ETF
ECH
$1.06B
| $4.62M | ﹤0.01% |
+200,000
| New | +$4.99M |
|
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.