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 | |
|---|---|---|---|---|---|---|
476
Novartis
NVS
$292B
| $191M | 0.04% |
2,187,402
+108,936
| +5% | +$9.04M |
|
477
PUT
VanEck Semiconductor ETF
SMH
$68.5B
| $190M | 0.04% |
1,231,200
+950,400
| +338% | +$137M |
|
478
TE Connectivity
TEL
$59.4B
| $190M | 0.04% |
1,176,890
-421,534
| -26% | -$65.2M |
|
479
iShares China Large-Cap ETF
FXI
$4.35B
| $189M | 0.04% |
5,158,436
-2,378,975
| -32% | -$93.3M |
|
|
BNY
480
Bank of New York Mellon
BNY
$106B
| $188M | 0.04% |
3,239,688
-58,551
| -2% | -$3.37M |
|
|
LNW
481
DELISTED
Light & Wonder
LNW
| $188M | 0.04% |
2,809,786
-577,281
| -17% | -$42M |
|
|
SGI
482
Somnigroup International
SGI
$14B
| $188M | 0.04% |
3,989,941
+404,561
| +11% | +$18.3M |
|
483
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $187M | 0.04% |
4,017,548
-332,835
| -8% | -$15.5M |
|
484
Wayfair
W
$11.8B
| $187M | 0.04% |
985,333
+126,981
| +15% | +$30M |
|
485
PPG Industries
PPG
$25.3B
| $187M | 0.04% |
1,084,212
-148,222
| -12% | -$23.8M |
|
486
Dollar Tree
DLTR
$24.9B
| $187M | 0.04% |
1,330,378
-480,794
| -27% | -$58.4M |
|
487
CALL
JD.com
JD
$44.6B
| $187M | 0.04% |
2,667,700
+1,379,900
| +107% | +$109M |
|
488
Terreno Realty
TRNO
$7.58B
| $186M | 0.04% |
2,186,272
+637,530
| +41% | +$48M |
|
489
Expedia Group
EXPE
$35.8B
| $186M | 0.04% |
1,030,690
-54,547
| -5% | -$9.27M |
|
|
PRMW
490
DELISTED
Primo Water Corporation
PRMW
| $186M | 0.04% |
10,550,019
+728,532
| +7% | +$12.5M |
|
491
HP
HPQ
$24.8B
| $184M | 0.04% |
4,895,455
+1,310,056
| +37% | +$42.8M |
|
492
Chewy
CHWY
$9.4B
| $184M | 0.04% |
3,123,927
+2,694,659
| +628% | +$176M |
|
493
KE Holdings
BEKE
$19.1B
| $184M | 0.04% |
9,141,843
-1,787,913
| -16% | -$36.6M |
|
494
D.R. Horton
DHI
$41B
| $184M | 0.04% |
1,694,557
+665,981
| +65% | +$64.1M |
|
495
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $184M | 0.04% |
1,596,362
+22,633
| +1% | +$2.6M |
|
496
VICI Properties
VICI
$29.2B
| $182M | 0.04% |
6,057,995
-2,864,322
| -32% | -$83M |
|
497
Stagwell
STGW
$2.13B
| $182M | 0.04% |
20,956,821
+20,944,257
| +166,701% | +$180M |
|
498
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $182M | 0.04% |
2,563,500
+255,000
| +11% | +$18.2M |
|
499
Realty Income
O
$59.2B
| $181M | 0.04% |
2,534,233
+760,041
| +43% | +$52.3M |
|
500
iShares S&P 100 ETF
OEF
$20.1B
| $180M | 0.04% |
822,974
-5,012
| -0.6% | -$1.06M |
|
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.