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 | |
|---|---|---|---|---|---|---|
3701
Vanguard Total International Bond ETF
BNDX
$82.2B
| $3.53M | ﹤0.01% |
63,988
+4,514
| +8% | +$256K |
|
3702
Medifast
MED
$141M
| $3.53M | ﹤0.01% |
16,844
-31,009
| -65% | -$6.41M |
|
3703
Pixelworks
PXLW
$41.6M
| $3.53M | ﹤0.01% |
66,807
+18,536
| +38% | +$1.04M |
|
|
NKGN
3704
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $3.53M | ﹤0.01% |
365,000
| – | – |
|
|
YMAB
3705
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.52M | ﹤0.01% |
217,361
-595,994
| -73% | -$12.7M |
|
3706
Ecopetrol
EC
$34.5B
| $3.52M | ﹤0.01% |
273,118
+45,280
| +20% | +$646K |
|
|
OHAA
3707
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $3.52M | ﹤0.01% |
+356,666
| New | +$3.48M |
|
|
DISH
3708
PUT
DELISTED
DISH Network Corp.
DISH
| $3.52M | ﹤0.01% |
108,500
| – | – |
|
3709
PUT
Tilray
TLRY
$622M
| $3.52M | ﹤0.01% |
50,000
-35,000
| -41% | -$3.52M |
|
3710
First Financial Corp
THFF
$969M
| $3.51M | ﹤0.01% |
77,460
+13,747
| +22% | +$605K |
|
3711
CALL
Delta Air Lines
DAL
$60.1B
| $3.5M | ﹤0.01% |
89,600
-22,200
| -20% | -$889K |
|
|
NOAH
3712
Noah Holdings
NOAH
$603M
| $3.5M | ﹤0.01% |
114,013
+31,754
| +39% | +$1.2M |
|
3713
CALL
US Bancorp
USB
$99.6B
| $3.49M | ﹤0.01% |
62,100
-37,400
| -38% | -$2.21M |
|
3714
Daily Journal
DJCO
$778M
| $3.49M | ﹤0.01% |
9,774
-94
| -1% | -$33.2K |
|
3715
Blend Labs
BLND
$386M
| $3.48M | ﹤0.01% |
474,515
+164,258
| +53% | +$1.9M |
|
3716
Telos
TLS
$358M
| $3.48M | ﹤0.01% |
225,858
+63,967
| +40% | +$1.36M |
|
|
LHC
3717
DELISTED
Leo Holdings Corp. II
LHC
| $3.48M | ﹤0.01% |
357,208
-456
| -0.1% | -$4.45K |
|
3718
Clean Energy Fuels
CLNE
$346M
| $3.48M | ﹤0.01% |
568,033
-32,287
| -5% | -$253K |
|
|
3719
CALL
Zscaler
ZS
$27.3B
| $3.47M | ﹤0.01% |
10,800
+1,700
| +19% | +$535K |
|
3720
Compañía de Minas Buenaventura
BVN
$8.67B
| $3.47M | ﹤0.01% |
473,826
+237,002
| +100% | +$1.77M |
|
|
AMK
3721
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.47M | ﹤0.01% |
132,334
+45,611
| +53% | +$1.18M |
|
|
MILE
3722
DELISTED
Metromile, Inc. Common Stock
MILE
| $3.47M | ﹤0.01% |
1,583,402
+1,137,653
| +255% | +$3.24M |
|
3723
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $3.46M | ﹤0.01% |
49,778
+11,162
| +29% | +$779K |
|
3724
PUT
APA Corp
APA
$13.2B
| $3.44M | ﹤0.01% |
+128,000
| New | +$3.4M |
|
3725
CALL
KLA
KLAC
$259B
| $3.44M | ﹤0.01% |
80,000
| – | – |
|
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.