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 | |
|---|---|---|---|---|---|---|
5151
Atlanticus Holdings
ATLC
$1.51B
| $631K | ﹤0.01% |
8,851
-6,073
| -41% | -$406K |
|
5152
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $630K | ﹤0.01% |
+9,730
| New | +$606K |
|
5153
PUT
Gaotu Techedu
GOTU
$436M
| $630K | ﹤0.01% |
325,000
| – | – |
|
5154
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $630K | ﹤0.01% |
48,873
+4,980
| +11% | +$69.3K |
|
5155
CALL
Rocket Companies
RKT
$38.8B
| $630K | ﹤0.01% |
45,000
| – | – |
|
5156
Hurco Companies Inc
HURC
$143M
| $629K | ﹤0.01% |
21,183
-714
| -3% | -$22.8K |
|
5157
Enel Chile
ENIC
$6.28B
| $628K | ﹤0.01% |
346,846
+197,872
| +133% | +$423K |
|
5158
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
| $628K | ﹤0.01% |
18,641
-17,838
| -49% | -$571K |
|
|
LITS
5159
Lite Strategy Inc
LITS
$30.9M
| $627K | ﹤0.01% |
11,739
-2,771
| -19% | -$155K |
|
5160
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $627K | ﹤0.01% |
7,815
+2,272
| +41% | +$181K |
|
|
RWVG
5161
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $627K | ﹤0.01% |
10,574
-100
| -0.9% | -$5.82K |
|
|
BFIN
5162
DELISTED
BankFinancial
BFIN
| $626K | ﹤0.01% |
58,714
-2,464
| -4% | -$27.3K |
|
5163
PUT
Barclays
BCS
$94.1B
| $621K | ﹤0.01% |
+60,000
| New | +$629K |
|
5164
Lexicon Pharmaceuticals
LXRX
$1.1B
| $621K | ﹤0.01% |
157,482
+67,569
| +75% | +$328K |
|
|
GOCO
5165
DELISTED
GoHealth
GOCO
| $620K | ﹤0.01% |
10,912
-9,355
| -46% | -$624K |
|
5166
Edgewise Therapeutics
EWTX
$4.68B
| $619K | ﹤0.01% |
+40,512
| New | +$729K |
|
5167
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
| $619K | ﹤0.01% |
+14,560
| New | +$612K |
|
5168
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $619K | ﹤0.01% |
19,300
+600
| +3% | +$18.3K |
|
5169
Taysha Gene Therapies
TSHA
$1.89B
| $618K | ﹤0.01% |
53,048
+40,949
| +338% | +$618K |
|
5170
CALL
The GEO Group
GEO
$4.1B
| $617K | ﹤0.01% |
79,600
| – | – |
|
5171
WisdomTree
WT
$3.22B
| $617K | ﹤0.01% |
100,976
-225,685
| -69% | -$1.4M |
|
5172
OrthoPediatrics
KIDS
$595M
| $616K | ﹤0.01% |
10,283
-3,580
| -26% | -$223K |
|
|
BRT
5173
BRT Apartments
BRT
$271M
| $615K | ﹤0.01% |
25,615
+2,438
| +11% | +$48.8K |
|
5174
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $614K | ﹤0.01% |
+21,201
| New | +$598K |
|
5175
PUT
Kyndryl
KD
$3.05B
| $614K | ﹤0.01% |
+33,920
| New | +$732K |
|
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.