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 | 9.01% |
| 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 | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $299M | 0.06% |
3,331,755
+2,808,162
| +536% | +$256M |
|
327
Ross Stores
ROST
$80.5B
| $294M | 0.06% |
2,576,691
+21,065
| +0.8% | +$2.36M |
|
328
Aon
AON
$76.5B
| $294M | 0.06% |
977,108
-141,935
| -13% | -$42.6M |
|
329
SBA Communications
SBAC
$19.2B
| $293M | 0.06% |
754,182
+59,031
| +8% | +$20.7M |
|
330
eBay
EBAY
$50.6B
| $291M | 0.06% |
4,382,591
-2,993,417
| -41% | -$214M |
|
331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $289M | 0.06% |
2,647,033
+485,642
| +22% | +$53M |
|
332
Camden Property Trust
CPT
$11B
| $288M | 0.06% |
1,610,424
-210,823
| -12% | -$34.8M |
|
|
XYZ
333
PUT
Block Inc
XYZ
$48.4B
| $287M | 0.06% |
1,778,500
+1,100,300
| +162% | +$238M |
|
334
Micron Technology
MU
$930B
| $286M | 0.06% |
3,065,619
-1,490,050
| -33% | -$116M |
|
335
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $284M | 0.06% |
781,500
-136,500
| -15% | -$48.5M |
|
336
Chipotle Mexican Grill
CMG
$47.2B
| $283M | 0.06% |
8,096,550
+2,578,900
| +47% | +$90.8M |
|
337
US Bancorp
USB
$98.2B
| $281M | 0.06% |
5,000,623
-3,737,640
| -43% | -$221M |
|
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $278M | 0.06% |
2,724,062
-583,962
| -18% | -$58.2M |
|
339
Alexandria Real Estate Equities
ARE
$8.97B
| $278M | 0.06% |
1,248,692
+40,973
| +3% | +$8.48M |
|
340
Entegris
ENTG
$18.1B
| $278M | 0.06% |
2,008,436
-318,715
| -14% | -$44.6M |
|
341
Oneok
OKE
$57.2B
| $278M | 0.06% |
4,736,632
+56,786
| +1% | +$3.52M |
|
342
Duke Energy
DUK
$97.8B
| $278M | 0.06% |
2,650,135
-181,629
| -6% | -$18.4M |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $278M | 0.06% |
1,528,068
+468,786
| +44% | +$86.3M |
|
344
UiPath
PATH
$6.61B
| $278M | 0.06% |
6,437,445
+2,697,742
| +72% | +$133M |
|
345
PUT
Chewy
CHWY
$9.25B
| $277M | 0.06% |
4,704,700
+3,439,700
| +272% | +$225M |
|
346
CALL
ARK Innovation ETF
ARKK
$5.64B
| $277M | 0.06% |
2,931,900
+2,383,900
| +435% | +$260M |
|
347
iShares Russell Mid-Cap ETF
IWR
$56B
| $277M | 0.06% |
3,339,216
-16,932
| -0.5% | -$1.39M |
|
348
lululemon athletica
LULU
$13.5B
| $275M | 0.05% |
701,481
+133,345
| +23% | +$57M |
|
349
TJX Companies
TJX
$174B
| $274M | 0.05% |
3,613,882
+105,883
| +3% | +$7.34M |
|
350
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $274M | 0.05% |
8,552,600
+5,846,200
| +216% | +$187M |
|
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, 2,659 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.