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 | |
|---|---|---|---|---|---|---|
501
Otis Worldwide
OTIS
$27.4B
| $180M | 0.04% |
2,069,382
-359,549
| -15% | -$30.1M |
|
502
iShares Biotechnology ETF
IBB
$9.34B
| $179M | 0.04% |
1,172,739
-1,082,636
| -48% | -$168M |
|
503
Apollo Global Management
APO
$72.4B
| $179M | 0.04% |
2,467,922
+1,151,016
| +87% | +$83M |
|
504
Travelers Companies
TRV
$78.1B
| $178M | 0.04% |
1,135,421
+408,488
| +56% | +$63.8M |
|
505
MongoDB
MDB
$27.1B
| $177M | 0.04% |
334,577
-184,701
| -36% | -$94.6M |
|
506
Allstate
ALL
$68B
| $177M | 0.04% |
1,503,143
+464,532
| +45% | +$55M |
|
507
Coherent
COHR
$51.4B
| $176M | 0.03% |
2,571,788
+770,860
| +43% | +$48.5M |
|
508
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $175M | 0.03% |
482,687
-38,637
| -7% | -$13.7M |
|
509
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $175M | 0.03% |
1,212,000
+150,000
| +14% | +$21.7M |
|
510
Guardant Health
GH
$21.7B
| $175M | 0.03% |
1,752,823
+145,296
| +9% | +$15M |
|
511
iShares Russell 3000 ETF
IWV
$19.6B
| $175M | 0.03% |
631,731
-11,006
| -2% | -$2.98M |
|
512
Dick's Sporting Goods
DKS
$17.5B
| $174M | 0.03% |
1,515,378
-802,966
| -35% | -$96.2M |
|
513
Invesco Senior Loan ETF
BKLN
$6.97B
| $174M | 0.03% |
7,883,301
-1,041,698
| -12% | -$23M |
|
514
CALL
Affirm
AFRM
$23.9B
| $174M | 0.03% |
1,730,100
+1,583,100
| +1,077% | +$209M |
|
515
Dollar General
DG
$28B
| $173M | 0.03% |
735,618
-229,046
| -24% | -$50.6M |
|
|
CERN
516
DELISTED
Cerner Corp
CERN
| $173M | 0.03% |
1,860,050
+400,215
| +27% | +$30.5M |
|
517
Canadian Imperial Bank of Commerce
CM
$108B
| $173M | 0.03% |
2,960,750
+2,245,666
| +314% | +$131M |
|
|
NVO
518
Novo Nordisk
NVO
$208B
| $171M | 0.03% |
3,062,356
-241,826
| -7% | -$13.1M |
|
|
519
Affirm
AFRM
$23.9B
| $171M | 0.03% |
1,702,418
+401,857
| +31% | +$53.1M |
|
520
Unilever
UL
$137B
| $171M | 0.03% |
2,821,731
+483,293
| +21% | +$28.7M |
|
521
Becton Dickinson
BDX
$45.6B
| $171M | 0.03% |
695,495
-347,537
| -33% | -$83.3M |
|
522
Qiagen
QGEN
$8.54B
| $170M | 0.03% |
2,888,696
+348,225
| +14% | +$20M |
|
523
Cummins
CMI
$87.5B
| $169M | 0.03% |
776,063
-281,518
| -27% | -$64.1M |
|
524
International Paper
IP
$21.6B
| $169M | 0.03% |
3,602,690
-5,856,179
| -62% | -$289M |
|
525
Vistra
VST
$50B
| $169M | 0.03% |
7,428,453
+809,543
| +12% | +$16.2M |
|
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.