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 | |
|---|---|---|---|---|---|---|
551
Saia
SAIA
$9.27B
| $160M | 0.03% |
476,090
-86,326
| -15% | -$26.8M |
|
552
Brookfield
BN
$104B
| $160M | 0.03% |
4,915,275
-469,679
| -9% | -$14.9M |
|
553
Ovintiv
OVV
$17.3B
| $160M | 0.03% |
4,744,359
+57,389
| +1% | +$2.05M |
|
554
Insulet
PODD
$11.5B
| $159M | 0.03% |
598,190
+33,426
| +6% | +$9.7M |
|
555
CALL
Mastercard
MA
$502B
| $159M | 0.03% |
442,800
-67,300
| -13% | -$23.3M |
|
556
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
| $159M | 0.03% |
1,500,000
+500,000
| +50% | +$52.2M |
|
557
Essex Property Trust
ESS
$18.3B
| $158M | 0.03% |
449,483
+74,633
| +20% | +$25.4M |
|
558
Extra Space Storage
EXR
$31.3B
| $158M | 0.03% |
697,498
+70,722
| +11% | +$14M |
|
559
Coinbase
COIN
$38.6B
| $158M | 0.03% |
625,665
+93,289
| +18% | +$27.1M |
|
560
Keysight
KEYS
$54.5B
| $157M | 0.03% |
762,279
-124,894
| -14% | -$23.4M |
|
561
Toyota
TM
$224B
| $157M | 0.03% |
848,728
+108,346
| +15% | +$19.5M |
|
562
PUT
Sea Limited
SE
$65.4B
| $157M | 0.03% |
702,800
+371,200
| +112% | +$111M |
|
563
Vale
VALE
$64.1B
| $157M | 0.03% |
11,202,427
-273,540
| -2% | -$3.63M |
|
|
DRE
564
DELISTED
Duke Realty Corp.
DRE
| $157M | 0.03% |
2,386,823
-458,961
| -16% | -$26.5M |
|
565
Ametek
AME
$55.4B
| $156M | 0.03% |
1,063,694
-457,475
| -30% | -$62.6M |
|
566
Avient
AVNT
$3.33B
| $156M | 0.03% |
2,791,661
-111,135
| -4% | -$6.08M |
|
567
Blackstone
BX
$102B
| $156M | 0.03% |
1,206,709
+93,283
| +8% | +$12.4M |
|
|
TWTR
568
DELISTED
Twitter, Inc.
TWTR
| $156M | 0.03% |
3,606,076
+296,317
| +9% | +$15.4M |
|
569
PUT
Chevron
CVX
$392B
| $155M | 0.03% |
1,324,500
+418,200
| +46% | +$47.5M |
|
570
General Dynamics
GD
$104B
| $155M | 0.03% |
744,108
-45,547
| -6% | -$9.2M |
|
571
Ameriprise Financial
AMP
$48.3B
| $155M | 0.03% |
514,232
-53,006
| -9% | -$15.7M |
|
572
CALL
JPMorgan Chase
JPM
$935B
| $155M | 0.03% |
977,400
+452,700
| +86% | +$74.3M |
|
573
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $154M | 0.03% |
4,168,470
+142,867
| +4% | +$5.3M |
|
574
Hilton Worldwide
HLT
$72.1B
| $154M | 0.03% |
985,690
+436,073
| +79% | +$62.8M |
|
575
Highwoods Properties
HIW
$3.65B
| $153M | 0.03% |
3,437,756
-617,421
| -15% | -$27.9M |
|
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.