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 | |
|---|---|---|---|---|---|---|
3476
James River Group Holdings
JRVR
$217M
| $4.53M | ﹤0.01% |
157,354
+129,640
| +468% | +$4.02M |
|
3477
FTC Solar
FTCI
$44.9M
| $4.52M | ﹤0.01% |
59,793
+29,088
| +95% | +$2.38M |
|
|
NEWR
3478
CALL
DELISTED
New Relic, Inc.
NEWR
| $4.52M | ﹤0.01% |
+41,100
| New | +$3.96M |
|
3479
Southwest Gas
SWX
$6.67B
| $4.51M | ﹤0.01% |
64,438
-129,314
| -67% | -$8.91M |
|
3480
First Interstate BancSystem
FIBK
$3.58B
| $4.51M | ﹤0.01% |
110,927
-9,512
| -8% | -$395K |
|
3481
ORIX
IX
$43.5B
| $4.51M | ﹤0.01% |
221,495
+14,125
| +7% | +$281K |
|
3482
StepStone Group
STEP
$3.82B
| $4.5M | ﹤0.01% |
108,304
+26,001
| +32% | +$1.15M |
|
3483
Alphatec Holdings
ATEC
$1.44B
| $4.5M | ﹤0.01% |
393,794
+79,338
| +25% | +$937K |
|
|
CSR
3484
Centerspace
CSR
$952M
| $4.5M | ﹤0.01% |
40,563
+7,451
| +23% | +$770K |
|
|
PLYM
3485
DELISTED
Plymouth Industrial REIT
PLYM
| $4.5M | ﹤0.01% |
140,454
+27,939
| +25% | +$774K |
|
3486
Phreesia
PHR
$773M
| $4.48M | ﹤0.01% |
107,555
-118,669
| -52% | -$7.05M |
|
3487
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $4.48M | ﹤0.01% |
+100,000
| New | +$4.38M |
|
3488
Pan American Silver
PAAS
$21.6B
| $4.47M | ﹤0.01% |
178,895
-56,449
| -24% | -$1.42M |
|
|
VIVO
3489
DELISTED
Meridian Bioscience Inc
VIVO
| $4.47M | ﹤0.01% |
218,955
-7,049
| -3% | -$135K |
|
3490
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $4.46M | ﹤0.01% |
438,464
| – | – |
|
|
ADAM
3491
Adamas Trust
ADAM
$883M
| $4.46M | ﹤0.01% |
299,474
-185,146
| -38% | -$3.03M |
|
|
COOL
3492
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $4.45M | ﹤0.01% |
454,253
+2
| +0% | +$20 |
|
3493
Altimmune
ALT
$599M
| $4.45M | ﹤0.01% |
485,419
+8,614
| +2% | +$91.5K |
|
3494
SPX Corp
SPXC
$10.8B
| $4.44M | ﹤0.01% |
74,445
-56,393
| -43% | -$3.42M |
|
3495
CALL
EOG Resources
EOG
$70.7B
| $4.44M | ﹤0.01% |
50,000
-230,400
| -82% | -$20.7M |
|
|
XFINU
3496
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
| $4.42M | ﹤0.01% |
+440,003
| New | +$4.44M |
|
3497
CALL
DraftKings
DKNG
$11.9B
| $4.41M | ﹤0.01% |
160,400
-69,600
| -30% | -$2.73M |
|
3498
iShares MSCI Poland ETF
EPOL
$756M
| $4.41M | ﹤0.01% |
209,205
| – | – |
|
|
LGF.B
3499
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.39M | ﹤0.01% |
285,512
-14,606
| -5% | -$205K |
|
|
PFC
3500
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.38M | ﹤0.01% |
141,673
+4,658
| +3% | +$146K |
|
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.