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 | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$79.2B
| $234M | 0.05% |
2,637,416
-306,062
| -10% | -$27.5M |
|
402
CALL
Atlassian
TEAM
$25.6B
| $234M | 0.05% |
613,000
+593,000
| +2,965% | +$238M |
|
403
Macy's
M
$6.53B
| $232M | 0.05% |
8,874,413
-2,659,794
| -23% | -$72.5M |
|
404
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $232M | 0.05% |
2,947,700
+750,400
| +34% | +$59.4M |
|
405
PUT
Datadog
DDOG
$95.4B
| $231M | 0.05% |
1,296,100
+607,700
| +88% | +$103M |
|
406
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $231M | 0.05% |
8,217,700
+4,395,700
| +115% | +$132M |
|
407
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $230M | 0.05% |
2,897,000
+412,000
| +17% | +$34.4M |
|
408
FedEx
FDX
$72.7B
| $230M | 0.05% |
888,568
+72,986
| +9% | +$17.5M |
|
409
Ally Financial
ALLY
$13.2B
| $229M | 0.05% |
4,816,273
-1,482,118
| -24% | -$73.4M |
|
410
Citizens Financial Group
CFG
$30.3B
| $229M | 0.05% |
4,838,787
-3,135,518
| -39% | -$151M |
|
411
Biogen
BIIB
$30B
| $228M | 0.05% |
949,240
+149,312
| +19% | +$38.4M |
|
412
Molina Healthcare
MOH
$10.2B
| $227M | 0.05% |
714,774
+265,852
| +59% | +$79.1M |
|
413
PUT
Lucid Motors
LCID
$2.88B
| $227M | 0.05% |
596,550
+441,550
| +285% | +$166M |
|
414
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $226M | 0.04% |
8,153,400
-9,935,600
| -55% | -$281M |
|
415
Western Digital
WDC
$188B
| $225M | 0.04% |
4,567,398
-353,077
| -7% | -$15.3M |
|
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $225M | 0.04% |
1,697,835
+640,623
| +61% | +$85.1M |
|
417
Booking.com
BKNG
$149B
| $223M | 0.04% |
2,326,975
-403,150
| -15% | -$38.2M |
|
418
American Water Works
AWK
$26.7B
| $223M | 0.04% |
1,180,571
+212,675
| +22% | +$37.2M |
|
419
Agilent Technologies
A
$39.1B
| $223M | 0.04% |
1,393,956
-530,146
| -28% | -$82.6M |
|
420
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $222M | 0.04% |
1,979,000
+188,457
| +11% | +$20.5M |
|
421
Live Nation Entertainment
LYV
$40.6B
| $221M | 0.04% |
1,850,422
-619,940
| -25% | -$66.8M |
|
422
Principal Financial Group
PFG
$24.3B
| $221M | 0.04% |
3,060,524
+865,635
| +39% | +$60.4M |
|
423
Stanley Black & Decker
SWK
$14.3B
| $220M | 0.04% |
1,168,031
-163,636
| -12% | -$30.2M |
|
424
MetLife
MET
$61.9B
| $220M | 0.04% |
3,524,599
+938,126
| +36% | +$58.9M |
|
425
PUT
ARK Genomic Revolution ETF
ARKG
$1.57B
| $220M | 0.04% |
3,589,700
+3,574,700
| +23,831% | +$247M |
|
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.