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 | |
|---|---|---|---|---|---|---|
451
CALL
Petrobras
PBR
$125B
| $204M | 0.04% |
18,589,000
+12,823,000
| +222% | +$135M |
|
452
Baidu
BIDU
$37.7B
| $203M | 0.04% |
1,362,358
+19,852
| +1% | +$3.1M |
|
453
Enbridge
ENB
$119B
| $202M | 0.04% |
5,180,780
+312,733
| +6% | +$12.5M |
|
454
Airbnb
ABNB
$89.9B
| $202M | 0.04% |
1,214,273
+330,408
| +37% | +$58.2M |
|
455
LKQ Corp
LKQ
$5.68B
| $201M | 0.04% |
3,352,601
+2,370,129
| +241% | +$134M |
|
456
PUT
PayPal
PYPL
$48.9B
| $200M | 0.04% |
1,060,700
+472,400
| +80% | +$102M |
|
|
SHCO
457
DELISTED
Soho House & Co
SHCO
| $200M | 0.04% |
+15,651,402
| New | +$187M |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| $200M | 0.04% |
942,927
+236,390
| +33% | +$46.6M |
|
|
XIFR
459
XPLR Infrastructure LP
XIFR
$1.12B
| $200M | 0.04% |
2,368,392
-301,282
| -11% | -$25.2M |
|
460
Twilio
TWLO
$30B
| $199M | 0.04% |
757,044
+169,874
| +29% | +$50.8M |
|
461
Roku
ROKU
$21.5B
| $198M | 0.04% |
869,656
+121,278
| +16% | +$32.7M |
|
462
PUT
Hilton Worldwide
HLT
$72.1B
| $198M | 0.04% |
1,269,900
+1,018,400
| +405% | +$147M |
|
463
McCormick & Company Non-Voting
MKC
$13.7B
| $196M | 0.04% |
2,032,870
+153,273
| +8% | +$13.1M |
|
464
iShares MSCI Brazil ETF
EWZ
$9.28B
| $195M | 0.04% |
6,961,641
+3,249,545
| +88% | +$97.7M |
|
465
Altria Group
MO
$114B
| $195M | 0.04% |
4,119,903
-788,152
| -16% | -$36.1M |
|
466
CrowdStrike
CRWD
$194B
| $195M | 0.04% |
3,802,480
+1,201,216
| +46% | +$73.2M |
|
467
Wyndham Hotels & Resorts
WH
$5.56B
| $194M | 0.04% |
2,165,018
+929,501
| +75% | +$77.7M |
|
468
Goldman Sachs Innovate Equity ETF
GINN
$205M
| $194M | 0.04% |
3,195,246
+55,590
| +2% | +$3.43M |
|
469
PUT
Visa
V
$684B
| $194M | 0.04% |
895,100
+241,600
| +37% | +$51.9M |
|
|
470
Petrobras
PBR
$125B
| $194M | 0.04% |
17,631,591
+2,786,745
| +19% | +$29.4M |
|
471
Plains All American Pipeline
PAA
$17.3B
| $193M | 0.04% |
20,715,836
-307,661
| -1% | -$3.09M |
|
472
L3Harris
LHX
$51.6B
| $192M | 0.04% |
900,140
-148,039
| -14% | -$32.8M |
|
473
Viavi Solutions
VIAV
$9.12B
| $192M | 0.04% |
10,880,564
+1,165,228
| +12% | +$18.5M |
|
474
Yum! Brands
YUM
$41.8B
| $191M | 0.04% |
1,378,868
-332,844
| -19% | -$42.6M |
|
475
SAP
SAP
$212B
| $191M | 0.04% |
1,365,995
-62,423
| -4% | -$8.72M |
|
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.