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 | |
|---|---|---|---|---|---|---|
576
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $153M | 0.03% |
1,328,627
+353,299
| +36% | +$41.2M |
|
|
SGEN
577
DELISTED
Seagen Inc. Common Stock
SGEN
| $153M | 0.03% |
988,237
-241,630
| -20% | -$40.5M |
|
578
PUT
Avis
CAR
$4.86B
| $152M | 0.03% |
732,600
+708,600
| +2,953% | +$157M |
|
579
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $151M | 0.03% |
1,860,477
-9,813
| -0.5% | -$802K |
|
580
Newmont
NEM
$98.7B
| $151M | 0.03% |
2,435,184
-59,206
| -2% | -$3.36M |
|
581
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $151M | 0.03% |
2,668,974
+97,215
| +4% | +$5.29M |
|
582
BP
BP
$116B
| $149M | 0.03% |
5,612,993
-2,411,415
| -30% | -$66.9M |
|
583
Electronic Arts
EA
$53B
| $149M | 0.03% |
1,131,973
-692,390
| -38% | -$93.1M |
|
584
Dell
DELL
$262B
| $149M | 0.03% |
2,653,270
-332,291
| -11% | -$18.5M |
|
585
American International
AIG
$41.7B
| $148M | 0.03% |
2,608,782
-303,450
| -10% | -$17.3M |
|
586
Vodafone
VOD
$36.3B
| $148M | 0.03% |
9,930,408
-1,247,660
| -11% | -$19M |
|
587
CALL
TSMC
TSM
$2.1T
| $148M | 0.03% |
1,228,000
+766,400
| +166% | +$89.8M |
|
588
Bank of Montreal
BMO
$126B
| $147M | 0.03% |
1,368,955
+369,258
| +37% | +$39.8M |
|
589
Centene
CNC
$30.7B
| $147M | 0.03% |
1,784,370
+100,317
| +6% | +$7.35M |
|
590
iShares US Home Construction ETF
ITB
$2.26B
| $147M | 0.03% |
1,768,924
-565,575
| -24% | -$42.6M |
|
|
SMAR
591
DELISTED
Smartsheet Inc.
SMAR
| $147M | 0.03% |
1,892,218
+138,732
| +8% | +$9.69M |
|
592
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $146M | 0.03% |
1,685,000
+301,600
| +22% | +$24.8M |
|
593
Roper Technologies
ROP
$38.8B
| $146M | 0.03% |
297,653
+3,590
| +1% | +$1.71M |
|
594
PUT
Expedia Group
EXPE
$35.4B
| $146M | 0.03% |
810,100
+338,400
| +72% | +$57.5M |
|
595
Kanzhun
BZ
$7.27B
| $146M | 0.03% |
4,191,622
+3,513,385
| +518% | +$123M |
|
596
Pultegroup
PHM
$24.1B
| $146M | 0.03% |
2,553,139
+1,063,628
| +71% | +$54.5M |
|
597
PUT
SPDR Gold Trust
GLD
$131B
| $146M | 0.03% |
852,000
-50,000
| -6% | -$8.39M |
|
598
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $145M | 0.03% |
2,693,308
+181,738
| +7% | +$10.2M |
|
599
Best Buy
BBY
$18.2B
| $145M | 0.03% |
1,429,290
-72,800
| -5% | -$8.29M |
|
600
Globe Life
GL
$14.2B
| $145M | 0.03% |
1,548,220
+90,477
| +6% | +$8.37M |
|
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.