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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $220M | 0.04% |
4,468,660
+598,452
| +15% | +$29.5M |
|
427
Kroger
KR
$35.4B
| $218M | 0.04% |
4,821,620
+1,886,705
| +64% | +$79.3M |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $217M | 0.04% |
1,880,088
-303,577
| -14% | -$35.9M |
|
429
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $216M | 0.04% |
3,962,634
-840,283
| -17% | -$46.6M |
|
430
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $215M | 0.04% |
6,483,775
+161,849
| +3% | +$5.35M |
|
431
Amphenol
APH
$198B
| $214M | 0.04% |
4,897,674
+79,474
| +2% | +$3.22M |
|
432
Performance Food Group
PFGC
$18B
| $214M | 0.04% |
4,659,986
+1,619,255
| +53% | +$73.6M |
|
433
Wolfspeed
WOLF
$1.23B
| $214M | 0.04% |
1,911,381
+591,358
| +45% | +$65.9M |
|
434
Fastenal
FAST
$54.7B
| $213M | 0.04% |
6,644,138
-466,090
| -7% | -$13.7M |
|
435
SPDR Gold Trust
GLD
$131B
| $212M | 0.04% |
1,240,274
+11,351
| +0.9% | +$1.91M |
|
436
GSK
GSK
$104B
| $212M | 0.04% |
3,837,468
+1,092,320
| +40% | +$56.8M |
|
437
iShares Semiconductor ETF
SOXX
$41.7B
| $211M | 0.04% |
1,168,338
+756,120
| +183% | +$127M |
|
438
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $211M | 0.04% |
1,952,741
+367,614
| +23% | +$38.6M |
|
439
PUT
Salesforce
CRM
$151B
| $210M | 0.04% |
827,500
+366,200
| +79% | +$103M |
|
440
CALL
Citigroup
C
$222B
| $210M | 0.04% |
3,474,400
+785,200
| +29% | +$52.2M |
|
441
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $210M | 0.04% |
5,729,300
+1,663,400
| +41% | +$65.3M |
|
442
Republic Services
RSG
$64.8B
| $209M | 0.04% |
1,501,335
+118,213
| +9% | +$15.7M |
|
443
Autodesk
ADSK
$49.5B
| $209M | 0.04% |
744,328
+173,654
| +30% | +$50.6M |
|
444
T-Mobile US
TMUS
$185B
| $209M | 0.04% |
1,801,664
-269,937
| -13% | -$31.8M |
|
|
INFO
445
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $208M | 0.04% |
1,562,494
+354,139
| +29% | +$45.1M |
|
446
Idexx Laboratories
IDXX
$44.1B
| $207M | 0.04% |
314,591
-26,020
| -8% | -$16.3M |
|
447
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $207M | 0.04% |
5,167,612
-33,298
| -0.6% | -$1.31M |
|
448
Northrop Grumman
NOC
$77.1B
| $206M | 0.04% |
533,073
+26,811
| +5% | +$9.99M |
|
449
Sempra
SRE
$57.9B
| $206M | 0.04% |
3,108,622
-300,184
| -9% | -$19M |
|
450
Devon Energy
DVN
$52.1B
| $205M | 0.04% |
4,646,996
-851,976
| -15% | -$35.4M |
|
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.