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 | |
|---|---|---|---|---|---|---|
|
IDEX
4526
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.37M | ﹤0.01% |
9,161
+4,658
| +103% | +$994K |
|
|
NESR
4527
National Energy Services Reunited Corp
NESR
$2.93B
| $1.37M | ﹤0.01% |
145,221
+125,460
| +635% | +$1.4M |
|
4528
PUT
Norfolk Southern
NSC
$75.1B
| $1.37M | ﹤0.01% |
+4,600
| New | +$1.28M |
|
|
IAS
4529
DELISTED
Integral Ad Science
IAS
| $1.36M | ﹤0.01% |
61,471
+2,783
| +5% | +$63.4K |
|
|
BRFS
4530
DELISTED
BRF SA
BRFS
| $1.36M | ﹤0.01% |
333,335
-190,267
| -36% | -$777K |
|
4531
Comtech Telecommunications
CMTL
$51.8M
| $1.36M | ﹤0.01% |
57,559
-52,427
| -48% | -$1.29M |
|
4532
WisdomTree US LargeCap Fund
EPS
$1.65B
| $1.36M | ﹤0.01% |
26,995
+16,521
| +158% | +$805K |
|
4533
Simulations Plus
SLP
$371M
| $1.36M | ﹤0.01% |
28,726
-2,072
| -7% | -$97.8K |
|
|
BFX
4534
DELISTED
BowFlex Inc.
BFX
| $1.36M | ﹤0.01% |
221,666
+116,525
| +111% | +$966K |
|
4535
Bank of Marin Bancorp
BMRC
$459M
| $1.36M | ﹤0.01% |
36,495
-16,251
| -31% | -$607K |
|
4536
CuriosityStream
CURI
$161M
| $1.36M | ﹤0.01% |
228,768
+113,065
| +98% | +$953K |
|
4537
Hydrofarm Holdings
HYFM
$7.62M
| $1.36M | ﹤0.01% |
4,795
+1,597
| +50% | +$542K |
|
4538
Ecovyst
ECVT
$1.14B
| $1.35M | ﹤0.01% |
132,299
-56,871
| -30% | -$622K |
|
|
EWCZ
4539
DELISTED
European Wax Center
EWCZ
| $1.35M | ﹤0.01% |
+44,577
| New | +$1.26M |
|
4540
Palomar
PLMR
$3.45B
| $1.35M | ﹤0.01% |
20,825
-7,184
| -26% | -$559K |
|
4541
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $1.35M | ﹤0.01% |
26,097
| – | – |
|
4542
National CineMedia
NCMI
$378M
| $1.34M | ﹤0.01% |
47,892
+17,288
| +56% | +$550K |
|
|
DCBO
4543
Docebo
DCBO
$566M
| $1.34M | ﹤0.01% |
19,959
-85,459
| -81% | -$6.15M |
|
|
QIWI
4544
DELISTED
QIWI PLC
QIWI
| $1.34M | ﹤0.01% |
168,038
-236,606
| -58% | -$2.02M |
|
|
EPIX
4545
DELISTED
ESSA Pharma
EPIX
| $1.34M | ﹤0.01% |
94,390
-27,211
| -22% | -$303K |
|
4546
TriSalus Life Sciences
TLSI
$345M
| $1.34M | ﹤0.01% |
135,580
| – | – |
|
|
CLVS
4547
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.34M | ﹤0.01% |
494,457
-9,295
| -2% | -$34.4K |
|
4548
PUT
Boston Scientific
BSX
$71.5B
| $1.34M | ﹤0.01% |
31,500
+2,600
| +9% | +$109K |
|
4549
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.34M | ﹤0.01% |
11,729
-23,149
| -66% | -$2.55M |
|
4550
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $1.33M | ﹤0.01% |
18,682
| – | – |
|
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.