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 | |
|---|---|---|---|---|---|---|
376
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $257M | 0.05% |
4,621,431
-106,295
| -2% | -$5.67M |
|
377
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $256M | 0.05% |
2,989,078
+1,430,508
| +92% | +$115M |
|
|
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255M | 0.05% |
5,867,230
+440,717
| +8% | +$19.9M |
|
379
First Industrial Realty Trust
FR
$8.73B
| $254M | 0.05% |
3,839,863
+153,903
| +4% | +$9.27M |
|
380
Yum China
YUMC
$16.5B
| $254M | 0.05% |
5,093,314
+805,331
| +19% | +$43.7M |
|
381
Xcel Energy
XEL
$48.8B
| $253M | 0.05% |
3,730,501
+10,509
| +0.3% | +$685K |
|
382
CALL
Advanced Micro Devices
AMD
$776B
| $252M | 0.05% |
1,751,200
-142,700
| -8% | -$19.2M |
|
383
Illumina
ILMN
$31B
| $252M | 0.05% |
680,174
-105,994
| -13% | -$40.2M |
|
384
Ulta Beauty
ULTA
$22B
| $250M | 0.05% |
606,464
+124,855
| +26% | +$48.5M |
|
385
Cedar Fair
FUN
$1.77B
| $249M | 0.05% |
4,966,215
-203,777
| -4% | -$9.74M |
|
386
CALL
Bank of America
BAC
$435B
| $248M | 0.05% |
5,582,100
+643,500
| +13% | +$29.3M |
|
387
CMS Energy
CMS
$22.6B
| $248M | 0.05% |
3,808,248
-420,663
| -10% | -$25.8M |
|
388
Paycom
PAYC
$7.64B
| $247M | 0.05% |
593,932
-123,630
| -17% | -$58.5M |
|
389
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $246M | 0.05% |
6,303,300
-5,742,800
| -48% | -$226M |
|
390
Veeva Systems
VEEV
$33.1B
| $246M | 0.05% |
962,653
-88,603
| -8% | -$25.8M |
|
391
Kimberly-Clark
KMB
$36.3B
| $245M | 0.05% |
1,712,387
-200,502
| -10% | -$27M |
|
|
ATH
392
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $244M | 0.05% |
2,926,793
-123,302
| -4% | -$10.1M |
|
393
Cheniere Energy
LNG
$55.2B
| $242M | 0.05% |
2,385,686
-2,062,891
| -46% | -$215M |
|
394
PUT
Stellantis
STLA
$21.7B
| $239M | 0.05% |
12,738,100
-1,582,620
| -11% | -$30.5M |
|
395
iShares US Real Estate ETF
IYR
$4.66B
| $239M | 0.05% |
2,057,075
+465,584
| +29% | +$51M |
|
396
Parker-Hannifin
PH
$123B
| $238M | 0.05% |
748,032
-403,080
| -35% | -$125M |
|
397
Regeneron Pharmaceuticals
REGN
$78.5B
| $237M | 0.05% |
375,645
-77,147
| -17% | -$47.4M |
|
398
West Pharmaceutical
WST
$24B
| $237M | 0.05% |
505,701
+13,909
| +3% | +$5.99M |
|
399
General Mills
GIS
$19.1B
| $235M | 0.05% |
3,493,222
-429,154
| -11% | -$27.3M |
|
400
iShares Russell 2000 Value ETF
IWN
$14.3B
| $235M | 0.05% |
1,414,140
+8,641
| +0.6% | +$1.44M |
|
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.