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 | |
|---|---|---|---|---|---|---|
|
LVACU
3976
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
| $2.58M | ﹤0.01% |
+256,887
| New | +$2.6M |
|
|
TPC
3977
Tutor Perini Cor
TPC
$5.21B
| $2.58M | ﹤0.01% |
208,198
+3,697
| +2% | +$49.5K |
|
3978
PUT
Cardinal Health
CAH
$55.4B
| $2.57M | ﹤0.01% |
50,000
| – | – |
|
3979
CALL
MSCI
MSCI
$40.9B
| $2.57M | ﹤0.01% |
+4,200
| New | +$2.63M |
|
3980
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $2.56M | ﹤0.01% |
24,675
+10,255
| +71% | +$1.07M |
|
|
RYZ
3981
Ryerson Holding Corp
RYZ
$1.46B
| $2.56M | ﹤0.01% |
98,225
+20,771
| +27% | +$522K |
|
3982
PUT
Intercontinental Exchange
ICE
$84.4B
| $2.56M | ﹤0.01% |
18,700
-87,600
| -82% | -$11.6M |
|
|
SCU
3983
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.56M | ﹤0.01% |
119,785
+74,952
| +167% | +$1.71M |
|
3984
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $2.56M | ﹤0.01% |
+30,000
| New | +$2.76M |
|
|
3985
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $2.56M | ﹤0.01% |
+30,000
| New | +$2.76M |
|
|
PMGM
3986
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $2.55M | ﹤0.01% |
258,063
-100,000
| -28% | -$984K |
|
|
NRAC
3987
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $2.55M | ﹤0.01% |
262,694
| – | – |
|
3988
Midland States Bancorp
MSBI
$695M
| $2.54M | ﹤0.01% |
102,660
+58,142
| +131% | +$1.46M |
|
3989
PUT
Hasbro
HAS
$13.2B
| $2.54M | ﹤0.01% |
25,000
-50,000
| -67% | -$4.8M |
|
|
BKEP
3990
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.54M | ﹤0.01% |
+770,174
| New | +$2.54M |
|
3991
Blue Owl Capital
OBDC
$5.74B
| $2.54M | ﹤0.01% |
179,294
+153,229
| +588% | +$2.19M |
|
|
SNCY
3992
DELISTED
Sun Country Airlines
SNCY
| $2.54M | ﹤0.01% |
93,165
-620
| -0.7% | -$18.5K |
|
3993
PUT
Sunrun
RUN
$2.46B
| $2.54M | ﹤0.01% |
+74,000
| New | +$3.46M |
|
3994
CALL
Macy's
M
$6.68B
| $2.54M | ﹤0.01% |
96,900
-90,600
| -48% | -$2.47M |
|
3995
BrightView Holdings
BV
$1.07B
| $2.54M | ﹤0.01% |
180,071
+70,582
| +64% | +$1.06M |
|
3996
Build-A-Bear
BBW
$462M
| $2.53M | ﹤0.01% |
129,567
+78,180
| +152% | +$1.38M |
|
3997
Safety Insurance
SAFT
$1.52B
| $2.53M | ﹤0.01% |
29,738
-922
| -3% | -$74K |
|
3998
Sixth Street Specialty
TSLX
$1.81B
| $2.53M | ﹤0.01% |
108,144
-77,317
| -42% | -$1.82M |
|
3999
Frontier Group Holdings
ULCC
$1.7B
| $2.53M | ﹤0.01% |
186,282
+88,583
| +91% | +$1.35M |
|
4000
Personalis
PSNL
$1.51B
| $2.53M | ﹤0.01% |
177,079
-32,980
| -16% | -$550K |
|
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.