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 | |
|---|---|---|---|---|---|---|
351
Arch Capital
ACGL
$34.3B
| $274M | 0.05% |
6,158,906
-847,322
| -12% | -$36M |
|
352
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $273M | 0.05% |
9,837,400
-89,600
| -0.9% | -$2.53M |
|
353
Southern Company
SO
$109B
| $273M | 0.05% |
3,978,066
+173,412
| +5% | +$11.1M |
|
354
CALL
Expedia Group
EXPE
$35.4B
| $272M | 0.05% |
1,507,300
-1,734,300
| -54% | -$295M |
|
|
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $271M | 0.05% |
5,845,141
+38,818
| +0.7% | +$1.83M |
|
356
Williams Companies
WMB
$87.5B
| $270M | 0.05% |
10,379,564
-982,385
| -9% | -$27.1M |
|
357
Welltower
WELL
$169B
| $268M | 0.05% |
3,127,385
+1,332,620
| +74% | +$111M |
|
358
PUT
Wells Fargo
WFC
$261B
| $268M | 0.05% |
5,588,200
+2,181,400
| +64% | +$107M |
|
359
Verisk Analytics
VRSK
$25.4B
| $268M | 0.05% |
1,171,454
-644,627
| -35% | -$141M |
|
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $268M | 0.05% |
3,141,241
-54,659
| -2% | -$4.58M |
|
361
Waste Management
WM
$90.6B
| $267M | 0.05% |
1,602,361
-37,416
| -2% | -$6.02M |
|
362
GE Aerospace
GE
$374B
| $267M | 0.05% |
4,530,176
-655,393
| -13% | -$41.2M |
|
363
ReNew
RNW
$2.27B
| $266M | 0.05% |
34,148,661
+15,185
| +0% | +$134K |
|
364
Ventas
VTR
$48B
| $265M | 0.05% |
5,191,891
+750,409
| +17% | +$39.2M |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $264M | 0.05% |
5,066,218
-1,426,649
| -22% | -$69.1M |
|
366
Motorola Solutions
MSI
$72.3B
| $262M | 0.05% |
965,763
+49,354
| +5% | +$12.4M |
|
367
Digital Realty Trust
DLR
$69.7B
| $262M | 0.05% |
1,479,244
-76,371
| -5% | -$12.2M |
|
368
Dynatrace
DT
$12.9B
| $261M | 0.05% |
4,329,557
+1,173,297
| +37% | +$80M |
|
369
Vertex Pharmaceuticals
VRTX
$121B
| $261M | 0.05% |
1,187,377
-206,385
| -15% | -$40.1M |
|
370
Progressive
PGR
$123B
| $259M | 0.05% |
2,522,348
+90,616
| +4% | +$8.65M |
|
371
CALL
Intel
INTC
$455B
| $259M | 0.05% |
5,023,200
+2,542,000
| +102% | +$130M |
|
372
MKS Inc
MKSI
$20.1B
| $258M | 0.05% |
1,483,305
+173,367
| +13% | +$27.1M |
|
373
Trane Technologies
TT
$100B
| $258M | 0.05% |
1,275,312
-8,162
| -0.6% | -$1.54M |
|
374
Liberty Broadband Class C
LBRDK
$4.88B
| $258M | 0.05% |
1,598,827
+236,800
| +17% | +$39M |
|
375
Okta
OKTA
$24.7B
| $257M | 0.05% |
1,146,123
+163,893
| +17% | +$39M |
|
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.