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 | |
|---|---|---|---|---|---|---|
4251
AvePoint
AVPT
$2.71B
| $1.88M | ﹤0.01% |
298,920
+153,391
| +105% | +$1.19M |
|
4252
Oil States International
OIS
$491M
| $1.88M | ﹤0.01% |
378,122
-242,474
| -39% | -$1.43M |
|
4253
Bionano Genomics
BNGO
$13.3M
| $1.88M | ﹤0.01% |
1,047
+581
| +125% | +$1.55M |
|
4254
Blue Owl Capital
OWL
$18.5B
| $1.87M | ﹤0.01% |
125,546
-1,640
| -1% | -$25.9K |
|
4255
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.87M | ﹤0.01% |
37,073
-588
| -2% | -$29.8K |
|
4256
Annexon
ANNX
$886M
| $1.87M | ﹤0.01% |
162,665
+130,891
| +412% | +$2.11M |
|
4257
Bally's
BALY
$658M
| $1.86M | ﹤0.01% |
48,996
-142,454
| -74% | -$6.23M |
|
4258
Rush Street Interactive
RSI
$2.88B
| $1.86M | ﹤0.01% |
112,951
-67,545
| -37% | -$1.27M |
|
4259
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.86M | ﹤0.01% |
+3,600
| New | +$1.83M |
|
|
4260
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.86M | ﹤0.01% |
+3,600
| New | +$1.83M |
|
|
GOEV
4261
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.86M | ﹤0.01% |
525
+374
| +248% | +$1.49M |
|
|
ESTE
4262
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.86M | ﹤0.01% |
170,289
+77,852
| +84% | +$830K |
|
|
LAND
4263
Gladstone Land Corp
LAND
$360M
| $1.86M | ﹤0.01% |
55,086
-3,225
| -6% | -$86.9K |
|
4264
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $1.86M | ﹤0.01% |
26,515
-80,410
| -75% | -$5.5M |
|
4265
iShares MSCI Switzerland ETF
EWL
$2.23B
| $1.85M | ﹤0.01% |
35,132
+2,571
| +8% | +$129K |
|
|
GOOS
4266
PUT
Canada Goose Holdings
GOOS
$856M
| $1.85M | ﹤0.01% |
50,000
| – | – |
|
|
FOLD
4267
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.85M | ﹤0.01% |
+160,000
| New | +$1.78M |
|
4268
CorVel
CRVL
$3.19B
| $1.84M | ﹤0.01% |
26,613
+3,711
| +16% | +$233K |
|
4269
Tredegar Corp
TG
$310M
| $1.84M | ﹤0.01% |
155,917
-41,867
| -21% | -$505K |
|
4270
B2Gold
BTG
$6.64B
| $1.84M | ﹤0.01% |
468,730
-103,638
| -18% | -$416K |
|
4271
CALL
Opendoor
OPEN
$3.38B
| $1.84M | ﹤0.01% |
+130,303
| New | +$2.41M |
|
|
EQD
4272
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.84M | ﹤0.01% |
187,548
-7,853
| -4% | -$77.2K |
|
4273
Lantheus
LNTH
$6.59B
| $1.83M | ﹤0.01% |
63,389
+4,731
| +8% | +$126K |
|
|
PIPP
4274
DELISTED
Pine Island Acquisition Corp.
PIPP
| $1.83M | ﹤0.01% |
185,620
| – | – |
|
|
PVLA
4275
Palvella Therapeutics
PVLA
$2.27B
| $1.82M | ﹤0.01% |
6,033
-199
| -3% | -$63.7K |
|
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.