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 | |
|---|---|---|---|---|---|---|
|
ENIA
4726
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.08M | ﹤0.01% |
198,066
+82,861
| +72% | +$492K |
|
4727
iShares Latin America 40 ETF
ILF
$3.76B
| $1.08M | ﹤0.01% |
45,852
-34,108
| -43% | -$852K |
|
4728
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $1.07M | ﹤0.01% |
20,893
-5,047
| -19% | -$266K |
|
4729
Butterfly Network
BFLY
$2.35B
| $1.07M | ﹤0.01% |
159,973
+105,985
| +196% | +$932K |
|
4730
MediaAlpha
MAX
$821M
| $1.07M | ﹤0.01% |
69,329
+34,868
| +101% | +$582K |
|
4731
PUT
BP
BP
$107B
| $1.07M | ﹤0.01% |
40,100
| – | – |
|
4732
Comscore
SCOR
$109M
| $1.06M | ﹤0.01% |
15,940
-851
| -5% | -$60.9K |
|
|
DBD
4733
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.06M | ﹤0.01% |
117,706
+27,923
| +31% | +$260K |
|
4734
Tompkins Financial
TMP
$1.42B
| $1.06M | ﹤0.01% |
12,722
+412
| +3% | +$33.8K |
|
4735
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $1.06M | ﹤0.01% |
30,149
| – | – |
|
4736
Valaris
VAL
$5.47B
| $1.06M | ﹤0.01% |
29,499
-144,865
| -83% | -$5.05M |
|
4737
Intrepid Potash
IPI
$469M
| $1.06M | ﹤0.01% |
24,801
-11,888
| -32% | -$506K |
|
4738
Vertex
VERX
$1.94B
| $1.06M | ﹤0.01% |
66,690
-3,675
| -5% | -$69.6K |
|
|
PCSB
4739
DELISTED
PCSB Financial Corporation
PCSB
| $1.06M | ﹤0.01% |
55,554
+208
| +0.4% | +$3.9K |
|
4740
Babcock & Wilcox
BW
$1.39B
| $1.06M | ﹤0.01% |
117,179
-119,022
| -50% | -$954K |
|
|
ABST
4741
DELISTED
Absolute Software Corp
ABST
| $1.06M | ﹤0.01% |
112,313
-248,969
| -69% | -$2.52M |
|
|
CFRX
4742
DELISTED
ContraFect Corporation
CFRX
| $1.06M | ﹤0.01% |
5,026
-2,204
| -30% | -$605K |
|
4743
Estrella Immunopharma
ESLA
$31.1M
| $1.06M | ﹤0.01% |
106,583
| – | – |
|
4744
CALL
Builders FirstSource
BLDR
$8.04B
| $1.05M | ﹤0.01% |
+12,300
| New | +$833K |
|
4745
iShares MSCI Germany ETF
EWG
$1.62B
| $1.05M | ﹤0.01% |
32,127
-15,640
| -33% | -$519K |
|
|
POSH
4746
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.05M | ﹤0.01% |
61,845
+46,491
| +303% | +$983K |
|
4747
CALL
Ondas Inc
ONDS
$5.19B
| $1.05M | ﹤0.01% |
+156,400
| New | +$1.34M |
|
4748
BioAtla
BCAB
$5.74M
| $1.04M | ﹤0.01% |
1,064
+130
| +14% | +$166K |
|
4749
CALL
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
| $1.04M | ﹤0.01% |
+35,400
| New | +$1.02M |
|
|
PTRA
4750
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.04M | ﹤0.01% |
118,278
+107,473
| +995% | +$1.1M |
|
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.