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 | |
|---|---|---|---|---|---|---|
|
LOGC
4651
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $1.18M | ﹤0.01% |
508,475
+466,289
| +1,105% | +$1.58M |
|
|
CSPR
4652
DELISTED
Casper Sleep Inc.
CSPR
| $1.17M | ﹤0.01% |
175,828
-30,517
| -15% | -$163K |
|
|
MLNK
4653
DELISTED
MeridianLink
MLNK
| $1.17M | ﹤0.01% |
54,271
+1,068
| +2% | +$24.2K |
|
4654
Sprott Physical Silver Trust
PSLV
$13.2B
| $1.17M | ﹤0.01% |
+145,979
| New | +$1.19M |
|
4655
Martin Midstream Partners
MMLP
$95.9M
| $1.17M | ﹤0.01% |
440,000
-32
| -0% | -$98 |
|
4656
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $1.17M | ﹤0.01% |
12,358
+5,209
| +73% | +$475K |
|
4657
AtaiBeckley Inc
ATAI
$2.68B
| $1.17M | ﹤0.01% |
+153,124
| New | +$1.86M |
|
4658
Avalo Therapeutics
AVTX
$983M
| $1.17M | ﹤0.01% |
238
+4
| +2% | +$24K |
|
4659
Enerpac Tool Group
EPAC
$1.93B
| $1.17M | ﹤0.01% |
57,454
-26,372
| -31% | -$567K |
|
|
CIR
4660
DELISTED
CIRCOR International, Inc
CIR
| $1.16M | ﹤0.01% |
42,750
-15,905
| -27% | -$484K |
|
|
ISPO
4661
DELISTED
Inspirato
ISPO
| $1.16M | ﹤0.01% |
5,742
| – | – |
|
4662
EverQuote
EVER
$906M
| $1.16M | ﹤0.01% |
74,004
-15,605
| -17% | -$238K |
|
4663
PUT
Groupon
GRPN
$1.02B
| $1.16M | ﹤0.01% |
+50,000
| New | +$1.17M |
|
4664
Repay Holdings
RPAY
$327M
| $1.16M | ﹤0.01% |
63,379
+24,299
| +62% | +$477K |
|
|
ADAP
4665
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.16M | ﹤0.01% |
308,511
-21,867
| -7% | -$99.5K |
|
4666
Invesco Building & Construction ETF
PKB
$453M
| $1.16M | ﹤0.01% |
21,210
-25,049
| -54% | -$1.3M |
|
4667
PUT
Invesco Solar ETF
TAN
$1.49B
| $1.16M | ﹤0.01% |
15,000
| – | – |
|
|
BLU
4668
DELISTED
BELLUS Health Inc.
BLU
| $1.16M | ﹤0.01% |
+143,521
| New | +$952K |
|
4669
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.15M | ﹤0.01% |
16,756
-233,771
| -93% | -$15.1M |
|
4670
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.15M | ﹤0.01% |
15,094
-24,281
| -62% | -$1.84M |
|
|
SA
4671
Seabridge Gold
SA
$3.35B
| $1.15M | ﹤0.01% |
69,719
+29,400
| +73% | +$526K |
|
|
DDL
4672
Dingdong
DDL
$503M
| $1.15M | ﹤0.01% |
+70,930
| New | +$1.59M |
|
|
SAMAU
4673
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
| $1.15M | ﹤0.01% |
+112,600
| New | +$1.13M |
|
|
ASPC
4674
DELISTED
Alpha Capital Acquisition Co
ASPC
| $1.15M | ﹤0.01% |
116,180
-880
| -0.8% | -$8.63K |
|
4675
Northrim BanCorp
NRIM
$587M
| $1.14M | ﹤0.01% |
105,236
-4,100
| -4% | -$45.3K |
|
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.