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 | |
|---|---|---|---|---|---|---|
4401
Agilysys
AGYS
$3.06B
| $1.57M | ﹤0.01% |
35,358
-54,234
| -61% | -$2.58M |
|
|
SCLE
4402
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $1.57M | ﹤0.01% |
157,995
-5,282
| -3% | -$51.7K |
|
4403
Fidelity Momentum Factor ETF
FDMO
$958M
| $1.56M | ﹤0.01% |
29,133
| – | – |
|
|
TE
4404
T1 Energy
TE
$1.63B
| $1.56M | ﹤0.01% |
139,936
+62,026
| +80% | +$672K |
|
4405
Century Casinos
CNTY
$34M
| $1.56M | ﹤0.01% |
128,320
-72,830
| -36% | -$1.02M |
|
|
APR
4406
DELISTED
Apria, Inc. Common Stock
APR
| $1.56M | ﹤0.01% |
47,857
+2,344
| +5% | +$76K |
|
|
SGFY
4407
DELISTED
Signify Health, Inc.
SGFY
| $1.56M | ﹤0.01% |
109,649
-68,627
| -38% | -$1.06M |
|
4408
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1.56M | ﹤0.01% |
123,582
+1,341
| +1% | +$18.4K |
|
4409
CALL
Perrigo
PRGO
$1.78B
| $1.56M | ﹤0.01% |
40,000
| – | – |
|
4410
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.56M | ﹤0.01% |
52,528
-1,856
| -3% | -$55.2K |
|
|
PZN
4411
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.56M | ﹤0.01% |
164,346
+14,570
| +10% | +$151K |
|
4412
Quince Therapeutics
QNCX
$29.5M
| $1.55M | ﹤0.01% |
616
+412
| +202% | +$2.51M |
|
|
GOLD
4413
Gold.com Inc
GOLD
$1.26B
| $1.55M | ﹤0.01% |
50,862
-149,670
| -75% | -$5.01M |
|
4414
BlueLinx
BXC
$706M
| $1.55M | ﹤0.01% |
16,172
-30,384
| -65% | -$2.06M |
|
4415
BeyondSpring
BYSI
$35.8M
| $1.55M | ﹤0.01% |
341,932
+280,893
| +460% | +$3.17M |
|
|
NMMC
4416
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $1.55M | ﹤0.01% |
157,137
-194,883
| -55% | -$1.91M |
|
4417
CALL
Icon
ICLR
$12.7B
| $1.55M | ﹤0.01% |
+5,000
| New | +$1.4M |
|
4418
Park National Corp
PRK
$3.67B
| $1.55M | ﹤0.01% |
11,267
+3,398
| +43% | +$452K |
|
4419
SmartFinancial
SMBK
$888M
| $1.55M | ﹤0.01% |
56,505
-1,260
| -2% | -$33.4K |
|
|
HCIIU
4420
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $1.54M | ﹤0.01% |
155,500
-27,500
| -15% | -$274K |
|
|
GOOD
4421
Gladstone Commercial Corp
GOOD
$627M
| $1.54M | ﹤0.01% |
59,632
-75,181
| -56% | -$1.71M |
|
|
TVRD
4422
Tvardi Therapeutics
TVRD
$23.4M
| $1.53M | ﹤0.01% |
3,501
-5,027
| -59% | -$2.53M |
|
|
LFACU
4423
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
| $1.53M | ﹤0.01% |
+153,164
| New | +$1.55M |
|
4424
Insteel Industries
IIIN
$625M
| $1.53M | ﹤0.01% |
38,457
+26,275
| +216% | +$1.07M |
|
4425
Sprinklr
CXM
$1.61B
| $1.53M | ﹤0.01% |
+96,439
| New | +$1.58M |
|
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.