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 | |
|---|---|---|---|---|---|---|
3626
PUT
MSCI
MSCI
$40.9B
| $3.86M | ﹤0.01% |
6,300
-600
| -9% | -$376K |
|
3627
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
| $3.85M | ﹤0.01% |
100,000
| – | – |
|
3628
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $3.85M | ﹤0.01% |
50,000
| – | – |
|
3629
CALL
Philip Morris
PM
$295B
| $3.85M | ﹤0.01% |
40,500
-58,100
| -59% | -$5.43M |
|
|
NWLI
3630
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.84M | ﹤0.01% |
17,920
-910
| -5% | -$198K |
|
3631
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $3.84M | ﹤0.01% |
76,299
+235
| +0.3% | +$11.3K |
|
|
GEEXU
3632
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
| $3.84M | ﹤0.01% |
+378,531
| New | +$3.83M |
|
3633
Gibraltar Industries
ROCK
$1.49B
| $3.84M | ﹤0.01% |
57,540
-381,955
| -87% | -$27.3M |
|
3634
Interparfums
IPAR
$3.94B
| $3.83M | ﹤0.01% |
35,851
-67,008
| -65% | -$6.01M |
|
3635
Mesa Laboratories
MLAB
$574M
| $3.83M | ﹤0.01% |
11,674
-7,783
| -40% | -$2.44M |
|
3636
CALL
Novavax
NVAX
$1.31B
| $3.82M | ﹤0.01% |
26,700
| – | – |
|
3637
CALL
New Oriental
EDU
$8.98B
| $3.81M | ﹤0.01% |
181,550
+101,350
| +126% | +$2.19M |
|
3638
Energy Fuels
UUUU
$3.53B
| $3.81M | ﹤0.01% |
499,475
-460,619
| -48% | -$3.9M |
|
|
HGAS
3639
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $3.81M | ﹤0.01% |
384,750
-33,868
| -8% | -$335K |
|
3640
CALL
iQIYI
IQ
$1.28B
| $3.81M | ﹤0.01% |
+834,500
| New | +$5.91M |
|
3641
Materion
MTRN
$6.04B
| $3.8M | ﹤0.01% |
41,355
-14,881
| -26% | -$1.24M |
|
3642
Manchester United
MANU
$3.73B
| $3.8M | ﹤0.01% |
266,900
+186,720
| +233% | +$2.94M |
|
|
SPTN
3643
DELISTED
SpartanNash
SPTN
| $3.8M | ﹤0.01% |
147,478
+6,340
| +4% | +$153K |
|
3644
Theravance Biopharma
TBPH
$877M
| $3.8M | ﹤0.01% |
343,791
+39,534
| +13% | +$345K |
|
|
EFIX
3645
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $3.79M | ﹤0.01% |
200,000
| – | – |
|
|
YSG
3646
Yatsen Holding
YSG
$319M
| $3.79M | ﹤0.01% |
352,608
+184,827
| +110% | +$2.59M |
|
3647
Thryv Holdings
THRY
$108M
| $3.79M | ﹤0.01% |
92,124
-168,395
| -65% | -$5.8M |
|
|
GTS
3648
DELISTED
Triple-S Management Corporation
GTS
| $3.79M | ﹤0.01% |
106,194
-31,471
| -23% | -$1.12M |
|
|
KAMN
3649
DELISTED
Kaman Corp
KAMN
| $3.79M | ﹤0.01% |
87,797
-805,316
| -90% | -$31.7M |
|
3650
Adeia
ADEA
$3.11B
| $3.78M | ﹤0.01% |
755,879
-1,094,775
| -59% | -$5.45M |
|
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.