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 | |
|---|---|---|---|---|---|---|
3576
Scholastic
SCHL
$792M
| $4.04M | ﹤0.01% |
101,107
-2,640
| -3% | -$99.6K |
|
3577
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $4.03M | ﹤0.01% |
38,154
| – | – |
|
3578
Orion
OEC
$409M
| $4.03M | ﹤0.01% |
219,573
-53,083
| -19% | -$989K |
|
3579
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $4.03M | ﹤0.01% |
47,234
| – | – |
|
|
HTZWW
3580
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $4.03M | ﹤0.01% |
+252,388
| New | +$3.97M |
|
3581
Beazer Homes USA
BZH
$907M
| $4.02M | ﹤0.01% |
173,255
-21,450
| -11% | -$431K |
|
3582
CALL
Futu Holdings
FUTU
$15.3B
| $4.02M | ﹤0.01% |
+92,800
| New | +$5.3M |
|
3583
Vermilion Energy
VET
$1.66B
| $4.01M | ﹤0.01% |
318,554
-203,226
| -39% | -$2.21M |
|
3584
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $4.01M | ﹤0.01% |
101,112
+12,393
| +14% | +$496K |
|
3585
Wolverine World Wide
WWW
$1.55B
| $4.01M | ﹤0.01% |
139,098
+1,248
| +0.9% | +$39.8K |
|
3586
CALL
Apollo Global Management
APO
$73.4B
| $4M | ﹤0.01% |
+55,300
| New | +$3.99M |
|
|
LPRO
3587
DELISTED
Open Lending Corp
LPRO
| $4M | ﹤0.01% |
178,063
-363,764
| -67% | -$10.3M |
|
|
SLCA
3588
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4M | ﹤0.01% |
425,682
-107,936
| -20% | -$1.08M |
|
3589
Cartesian Therapeutics
RNAC
$268M
| $4M | ﹤0.01% |
40,877
-2,334
| -5% | -$251K |
|
|
ALBO
3590
DELISTED
Albireo Pharma Inc
ALBO
| $3.99M | ﹤0.01% |
171,467
+15,950
| +10% | +$424K |
|
3591
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.98M | ﹤0.01% |
6,300
+2,600
| +70% | +$1.6M |
|
3592
Malibu Boats
MBUU
$567M
| $3.97M | ﹤0.01% |
57,755
+15,503
| +37% | +$1.09M |
|
3593
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.97M | ﹤0.01% |
108,816
+10,000
| +10% | +$374K |
|
3594
Independent Bank Corp
IBCP
$844M
| $3.97M | ﹤0.01% |
166,235
+10,807
| +7% | +$247K |
|
3595
UWM Holdings
UWMC
$434M
| $3.96M | ﹤0.01% |
668,056
+414,417
| +163% | +$2.8M |
|
|
OSI
3596
DELISTED
Osiris Acquisition Corp.
OSI
| $3.95M | ﹤0.01% |
408,200
+100
| +0% | +$972 |
|
3597
CALL
Twilio
TWLO
$36.6B
| $3.95M | ﹤0.01% |
+15,000
| New | +$4.49M |
|
3598
Par Pacific Holdings
PARR
$3.32B
| $3.95M | ﹤0.01% |
239,405
-18,007
| -7% | -$272K |
|
3599
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3.94M | ﹤0.01% |
26,244
-20,426
| -44% | -$3M |
|
|
JAQC
3600
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $3.93M | ﹤0.01% |
+409,009
| New | +$3.95M |
|
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.