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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$347B
| $2.11B | 0.42% |
12,926,529
-128,000
| -1% | -$19M |
|
27
JPMorgan Chase
JPM
$950B
| $2.1B | 0.42% |
13,232,082
-511,138
| -4% | -$83.9M |
|
28
Cisco
CSCO
$456B
| $2.08B | 0.41% |
32,833,206
+1,291,235
| +4% | +$73.8M |
|
29
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.07B | 0.41% |
42,388,700
-2,951,000
| -7% | -$148M |
|
30
Johnson & Johnson
JNJ
$643B
| $1.97B | 0.39% |
11,516,116
-1,857,539
| -14% | -$304M |
|
|
31
CALL
Alibaba
BABA
$276B
| $1.9B | 0.38% |
15,972,600
-1,310,400
| -8% | -$191M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.87B | 0.37% |
31,222,107
+256,878
| +0.8% | +$15.9M |
|
33
Accenture
ACN
$101B
| $1.84B | 0.36% |
4,429,943
+214,312
| +5% | +$78.1M |
|
34
UnitedHealth
UNH
$389B
| $1.82B | 0.36% |
3,632,864
-176,775
| -5% | -$80M |
|
35
Visa
V
$697B
| $1.8B | 0.36% |
8,289,802
-1,643,158
| -17% | -$353M |
|
36
Texas Instruments
TXN
$253B
| $1.76B | 0.35% |
9,342,464
+348,537
| +4% | +$66.9M |
|
37
American Tower
AMT
$79.9B
| $1.73B | 0.34% |
5,919,654
+429,454
| +8% | +$117M |
|
38
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $1.65B | 0.33% |
7,434,800
-501,700
| -6% | -$113M |
|
39
Sea Limited
SE
$65.8B
| $1.65B | 0.33% |
7,385,220
+535,122
| +8% | +$160M |
|
|
XYZ
40
Block Inc
XYZ
$49.5B
| $1.63B | 0.32% |
10,093,258
+3,099,154
| +44% | +$672M |
|
41
PayPal
PYPL
$51.4B
| $1.55B | 0.31% |
8,226,098
+930,179
| +13% | +$201M |
|
|
42
CALL
iShares Russell 2000 ETF
IWM
$80.4B
| $1.51B | 0.3% |
6,780,100
+1,983,200
| +41% | +$448M |
|
43
TSMC
TSM
$2.03T
| $1.44B | 0.29% |
11,952,067
+2,283,782
| +24% | +$267M |
|
44
Marvell Technology
MRVL
$157B
| $1.38B | 0.27% |
15,734,773
-494,522
| -3% | -$36.9M |
|
45
Nike
NKE
$63.9B
| $1.35B | 0.27% |
8,129,508
+202,179
| +3% | +$33.3M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.35B | 0.27% |
4,508,982
-1,208,195
| -21% | -$346M |
|
47
Mastercard
MA
$497B
| $1.34B | 0.27% |
3,737,879
-764,878
| -17% | -$265M |
|
48
Broadcom
AVGO
$1.81T
| $1.33B | 0.26% |
19,925,260
+1,853,290
| +10% | +$104M |
|
|
49
CALL
Tesla
TSLA
$1.21T
| $1.31B | 0.26% |
3,716,400
+1,803,000
| +94% | +$605M |
|
50
Union Pacific
UNP
$175B
| $1.31B | 0.26% |
5,196,283
+797,822
| +18% | +$189M |
|
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.