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 | |
|---|---|---|---|---|---|---|
|
CNH
526
CNH Industrial
CNH
$12.7B
| $169M | 0.03% |
9,999,104
+7,153,164
| +251% | +$110M |
|
527
Ameren
AEE
$30.3B
| $169M | 0.03% |
1,899,563
+163,630
| +9% | +$13.9M |
|
528
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $169M | 0.03% |
943,644
-92,199
| -9% | -$16.4M |
|
529
PUT
ServiceNow
NOW
$115B
| $168M | 0.03% |
1,292,500
-107,500
| -8% | -$14.1M |
|
530
Jazz Pharmaceuticals
JAZZ
$15.9B
| $167M | 0.03% |
1,310,729
+1,133,121
| +638% | +$149M |
|
531
Equity Residential
EQR
$24.9B
| $166M | 0.03% |
1,837,518
+30,046
| +2% | +$2.58M |
|
532
Zoom
ZM
$28.2B
| $166M | 0.03% |
903,991
+270,982
| +43% | +$63.7M |
|
533
MSCI
MSCI
$41.6B
| $166M | 0.03% |
270,505
-15,742
| -5% | -$9.87M |
|
534
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $166M | 0.03% |
4,627,800
+805,800
| +21% | +$27.2M |
|
535
M&T Bank
MTB
$35.7B
| $165M | 0.03% |
1,076,587
-111,324
| -9% | -$17.1M |
|
536
Banco Bradesco
BBD
$39.3B
| $165M | 0.03% |
53,151,967
+23,378,297
| +79% | +$77.3M |
|
537
McKesson
MCK
$100B
| $165M | 0.03% |
663,852
+5,104
| +0.8% | +$1.12M |
|
538
Western Midstream Partners
WES
$19.2B
| $165M | 0.03% |
7,407,281
+1,820,959
| +33% | +$38.9M |
|
539
CALL
Enbridge
ENB
$119B
| $165M | 0.03% |
4,220,000
| – | – |
|
540
FTAI Aviation
FTAI
$21.1B
| $165M | 0.03% |
6,662,297
-828,535
| -11% | -$18.1M |
|
541
AutoZone
AZO
$49.2B
| $164M | 0.03% |
78,313
-17,112
| -18% | -$31.9M |
|
542
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $164M | 0.03% |
2,768,271
-110,376
| -4% | -$6.57M |
|
543
Ryman Hospitality Properties
RHP
$8.43B
| $164M | 0.03% |
1,783,419
+200,765
| +13% | +$17.2M |
|
544
PUT
iShares Silver Trust
SLV
$28B
| $163M | 0.03% |
7,590,700
+350,000
| +5% | +$7.56M |
|
545
PUT
Ford
F
$58.5B
| $163M | 0.03% |
7,857,900
+5,957,000
| +313% | +$110M |
|
546
Ferrari
RACE
$69.2B
| $163M | 0.03% |
629,293
+401,979
| +177% | +$99M |
|
547
Dominion Energy
D
$60.8B
| $162M | 0.03% |
2,060,315
-194,277
| -9% | -$14.6M |
|
548
TC Energy
TRP
$70.2B
| $161M | 0.03% |
3,458,256
-100,866
| -3% | -$4.99M |
|
549
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $161M | 0.03% |
2,973,184
+151,440
| +5% | +$8.22M |
|
550
Aflac
AFL
$64.9B
| $161M | 0.03% |
2,749,931
-216,669
| -7% | -$12.1M |
|
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, 2,659 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.