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 | |
|---|---|---|---|---|---|---|
|
PLAN
3726
PUT
DELISTED
Anaplan, Inc.
PLAN
| $3.44M | ﹤0.01% |
75,000
-419,200
| -85% | -$23.1M |
|
3727
Dynagas LNG Partners
DLNG
$137M
| $3.44M | ﹤0.01% |
1,188,515
| – | – |
|
3728
Stride
LRN
$3.43B
| $3.43M | ﹤0.01% |
102,870
-53,266
| -34% | -$1.84M |
|
|
AFAQU
3729
DELISTED
AF Acquisition Corp Units
AFAQU
| $3.43M | ﹤0.01% |
350,000
| – | – |
|
|
RRAC
3730
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $3.42M | ﹤0.01% |
+348,519
| New | +$3.42M |
|
3731
MYR Group
MYRG
$5.25B
| $3.41M | ﹤0.01% |
30,851
+4,321
| +16% | +$469K |
|
|
SURF
3732
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.41M | ﹤0.01% |
713,619
-486,270
| -41% | -$3.14M |
|
3733
iShares US Utilities ETF
IDU
$1.4B
| $3.41M | ﹤0.01% |
38,559
+3,561
| +10% | +$298K |
|
3734
Fulgent Genetics
FLGT
$527M
| $3.4M | ﹤0.01% |
33,859
-400
| -1% | -$35.2K |
|
3735
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $3.4M | ﹤0.01% |
121,151
-77,555
| -39% | -$2.2M |
|
3736
National Presto Industries
NPK
$989M
| $3.4M | ﹤0.01% |
41,437
+36,926
| +819% | +$3.1M |
|
3737
Schwab US REIT ETF
SCHH
$11.4B
| $3.4M | ﹤0.01% |
129,020
+87,818
| +213% | +$2.16M |
|
3738
Sturm, Ruger & Co
RGR
$593M
| $3.4M | ﹤0.01% |
49,964
-5,185
| -9% | -$377K |
|
3739
SSR Mining
SSRM
$6.48B
| $3.39M | ﹤0.01% |
191,259
-191,112
| -50% | -$3.27M |
|
3740
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $3.38M | ﹤0.01% |
+94,605
| New | +$3.34M |
|
3741
Pulmonx
LUNG
$87.6M
| $3.38M | ﹤0.01% |
105,456
-48,248
| -31% | -$1.76M |
|
3742
Westamerica Bancorp
WABC
$1.37B
| $3.38M | ﹤0.01% |
58,576
+18,155
| +45% | +$1.02M |
|
3743
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
| $3.38M | ﹤0.01% |
75,000
-275,000
| -79% | -$12.6M |
|
3744
Newmark Group
NMRK
$2.63B
| $3.38M | ﹤0.01% |
180,566
-177,214
| -50% | -$2.82M |
|
3745
CALL
StoneCo
STNE
$2.58B
| $3.37M | ﹤0.01% |
+200,000
| New | +$5.07M |
|
3746
CEVA Inc
CEVA
$1.08B
| $3.36M | ﹤0.01% |
77,788
-57,955
| -43% | -$2.59M |
|
3747
First Trust Water ETF
FIW
$1.94B
| $3.36M | ﹤0.01% |
+35,412
| New | +$3.22M |
|
3748
PUT
Lennar Class A
LEN
$21.2B
| $3.35M | ﹤0.01% |
29,750
-23,140
| -44% | -$2.37M |
|
3749
CALL
XPeng
XPEV
$11.6B
| $3.34M | ﹤0.01% |
+66,300
| New | +$2.99M |
|
3750
Utah Medical Products
UTMD
$225M
| $3.33M | ﹤0.01% |
33,320
-1,043
| -3% | -$106K |
|
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.