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 | |
|---|---|---|---|---|---|---|
4326
State Street SPDR S&P China ETF
GXC
$482M
| $1.72M | ﹤0.01% |
16,675
-16,811
| -50% | -$1.85M |
|
|
SHYF
4327
DELISTED
The Shyft Group
SHYF
| $1.72M | ﹤0.01% |
35,050
+3,163
| +10% | +$145K |
|
|
CLYM
4328
Climb Bio
CLYM
$804M
| $1.72M | ﹤0.01% |
164,123
-1,829
| -1% | -$27.3K |
|
|
YELL
4329
DELISTED
Yellow Corporation Common Stock
YELL
| $1.71M | ﹤0.01% |
135,851
-163,457
| -55% | -$1.78M |
|
4330
Perion Network
PERI
$386M
| $1.71M | ﹤0.01% |
+71,020
| New | +$1.73M |
|
4331
Addus HomeCare
ADUS
$2.23B
| $1.71M | ﹤0.01% |
18,251
-4,879
| -21% | -$439K |
|
4332
Clearwater Paper
CLW
$376M
| $1.7M | ﹤0.01% |
46,443
+1,014
| +2% | +$40.5K |
|
|
TBI
4333
Trueblue
TBI
$311M
| $1.7M | ﹤0.01% |
61,493
+2,279
| +4% | +$64.5K |
|
4334
CALL
General Mills
GIS
$19.7B
| $1.7M | ﹤0.01% |
25,200
-16,600
| -40% | -$1.05M |
|
4335
MBIA
MBI
$260M
| $1.7M | ﹤0.01% |
107,529
-424,097
| -80% | -$5.6M |
|
4336
CALL
ON Semiconductor
ON
$31.6B
| $1.7M | ﹤0.01% |
+25,000
| New | +$1.42M |
|
|
VAPO
4337
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.7M | ﹤0.01% |
10,243
-6,783
| -40% | -$1.17M |
|
4338
PUT
Goodyear
GT
$1.85B
| $1.69M | ﹤0.01% |
+79,400
| New | +$1.65M |
|
4339
Anterix
ATEX
$1.94B
| $1.69M | ﹤0.01% |
28,735
-16,697
| -37% | -$1.01M |
|
4340
Immunic
IMUX
$195M
| $1.69M | ﹤0.01% |
17,612
+824
| +5% | +$74.2K |
|
4341
CALL
QuantumScape Corp
QS
$3.74B
| $1.69M | ﹤0.01% |
+76,000
| New | +$2.08M |
|
4342
PUT
StoneCo
STNE
$2.58B
| $1.69M | ﹤0.01% |
+100,000
| New | +$2.54M |
|
|
EGLX
4343
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.69M | ﹤0.01% |
573,233
-128,788
| -18% | -$440K |
|
4344
ESS Tech
GWH
$18.9M
| $1.68M | ﹤0.01% |
9,816
+122
| +1% | +$26.9K |
|
4345
StoneX
SNEX
$7.94B
| $1.68M | ﹤0.01% |
139,224
-24,082
| -15% | -$316K |
|
4346
Gulfport Energy Corp
GPOR
$2.88B
| $1.68M | ﹤0.01% |
23,366
+12,235
| +110% | +$953K |
|
|
KRNL
4347
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $1.68M | ﹤0.01% |
172,574
| – | – |
|
4348
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.68M | ﹤0.01% |
19,168
-29,670
| -61% | -$2.63M |
|
4349
Rapid Micro Biosystems
RPID
$86.2M
| $1.68M | ﹤0.01% |
157,915
+24,402
| +18% | +$381K |
|
4350
Seneca Foods Class A
SENEA
$1.21B
| $1.68M | ﹤0.01% |
34,998
-13,696
| -28% | -$674K |
|
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.