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 | |
|---|---|---|---|---|---|---|
|
AMTI
4276
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.82M | ﹤0.01% |
130,444
+53,912
| +70% | +$1.06M |
|
4277
CALL
PG&E
PCG
$38.5B
| $1.82M | ﹤0.01% |
150,000
+94,400
| +170% | +$1.11M |
|
|
MOND
4278
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.82M | ﹤0.01% |
185,308
+11,200
| +6% | +$109K |
|
|
CMBM
4279
DELISTED
Cambium Networks
CMBM
| $1.82M | ﹤0.01% |
70,925
+1,916
| +3% | +$55.4K |
|
|
UHT
4280
Universal Health Realty Income Trust
UHT
$594M
| $1.82M | ﹤0.01% |
30,549
-11,436
| -27% | -$665K |
|
|
SPLK
4281
PUT
DELISTED
Splunk Inc
SPLK
| $1.82M | ﹤0.01% |
15,700
-8,900
| -36% | -$1.24M |
|
4282
Financial Institutions
FISI
$821M
| $1.81M | ﹤0.01% |
56,948
-6,749
| -11% | -$216K |
|
4283
Veritone
VERI
$122M
| $1.81M | ﹤0.01% |
80,501
+31,790
| +65% | +$816K |
|
4284
Sabesp
SBS
$18.7B
| $1.81M | ﹤0.01% |
1,270,871
+258,744
| +26% | +$336K |
|
4285
ProShares UltraPro Dow 30
UDOW
$925M
| $1.81M | ﹤0.01% |
42,688
+2,288
| +6% | +$90.9K |
|
4286
CALL
Post Holdings
POST
$3.57B
| $1.8M | ﹤0.01% |
+24,448
| New | +$1.68M |
|
4287
SFL Corp
SFL
$1.61B
| $1.8M | ﹤0.01% |
221,338
-717,446
| -76% | -$5.97M |
|
4288
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $1.8M | ﹤0.01% |
25,798
| – | – |
|
4289
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.8M | ﹤0.01% |
19,938
+8,013
| +67% | +$693K |
|
|
MRNS
4290
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.8M | ﹤0.01% |
151,569
-87,556
| -37% | -$1.01M |
|
4291
eGain
EGAN
$201M
| $1.79M | ﹤0.01% |
179,727
-22,927
| -11% | -$238K |
|
4292
ProShares Ultra QQQ
QLD
$14.1B
| $1.79M | ﹤0.01% |
+40,308
| New | +$1.7M |
|
4293
Orthofix Medical
OFIX
$419M
| $1.79M | ﹤0.01% |
57,470
-12,234
| -18% | -$409K |
|
4294
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.78M | ﹤0.01% |
39,862
+947
| +2% | +$42.1K |
|
4295
PUT
3M
MMM
$94.3B
| $1.78M | ﹤0.01% |
11,960
+3,349
| +39% | +$499K |
|
4296
CALL
Intellia Therapeutics
NTLA
$1.67B
| $1.77M | ﹤0.01% |
+15,000
| New | +$1.88M |
|
|
4297
PUT
Intellia Therapeutics
NTLA
$1.67B
| $1.77M | ﹤0.01% |
+15,000
| New | +$1.88M |
|
|
HPX
4298
DELISTED
HPX Corp.
HPX
| $1.77M | ﹤0.01% |
179,755
-5,444
| -3% | -$53.6K |
|
4299
Accel Entertainment
ACEL
$987M
| $1.77M | ﹤0.01% |
135,973
-97,012
| -42% | -$1.23M |
|
|
STXB
4300
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.77M | ﹤0.01% |
61,437
-6,158
| -9% | -$163K |
|
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.