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 | |
|---|---|---|---|---|---|---|
601
Global Payments
GPN
$23B
| $145M | 0.03% |
1,071,051
-299,625
| -22% | -$41.3M |
|
602
iShares National Muni Bond ETF
MUB
$45.1B
| $145M | 0.03% |
1,244,992
+166,275
| +15% | +$19.3M |
|
603
Nasdaq
NDAQ
$52.7B
| $145M | 0.03% |
2,064,573
+25,719
| +1% | +$1.75M |
|
604
Tenet Healthcare
THC
$20.5B
| $144M | 0.03% |
1,764,682
-39,146
| -2% | -$2.86M |
|
605
DuPont de Nemours
DD
$18.5B
| $144M | 0.03% |
1,420,160
+59,281
| +4% | +$5.64M |
|
|
ATVI
606
DELISTED
Activision Blizzard
ATVI
| $144M | 0.03% |
2,163,941
-1,551,755
| -42% | -$106M |
|
607
CALL
Ford
F
$58.5B
| $144M | 0.03% |
6,911,600
+6,859,000
| +13,040% | +$126M |
|
608
Clarivate
CLVT
$1.27B
| $143M | 0.03% |
6,089,254
+4,312,022
| +243% | +$99.9M |
|
|
PPL
609
PPL Corp
PPL
$26.5B
| $143M | 0.03% |
4,759,618
-224,842
| -5% | -$6.49M |
|
610
NetApp
NTAP
$35B
| $143M | 0.03% |
1,554,453
+44,224
| +3% | +$3.99M |
|
611
SiteOne Landscape Supply
SITE
$4.12B
| $143M | 0.03% |
589,599
+265,954
| +82% | +$61.5M |
|
612
Old Dominion Freight Line
ODFL
$44.1B
| $142M | 0.03% |
794,806
-286,028
| -26% | -$48.2M |
|
|
DNB
613
DELISTED
Dun & Bradstreet
DNB
| $142M | 0.03% |
6,930,973
+6,325,905
| +1,045% | +$120M |
|
614
Synopsys
SNPS
$74.4B
| $142M | 0.03% |
385,389
-2,152
| -0.6% | -$726K |
|
615
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $142M | 0.03% |
3,126,324
+207,728
| +7% | +$8.97M |
|
616
Applovin
APP
$133B
| $141M | 0.03% |
1,500,055
+309,385
| +26% | +$28.8M |
|
617
CALL
Qualcomm
QCOM
$155B
| $141M | 0.03% |
773,200
+263,000
| +52% | +$42.1M |
|
618
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $141M | 0.03% |
1,335,000
+364,600
| +38% | +$37.9M |
|
619
Evercore
EVR
$12.4B
| $141M | 0.03% |
1,036,691
-6,531
| -0.6% | -$952K |
|
|
COUP
620
DELISTED
Coupa Software Incorporated
COUP
| $141M | 0.03% |
890,302
+167,983
| +23% | +$34.6M |
|
|
FRC
621
DELISTED
First Republic Bank
FRC
| $141M | 0.03% |
680,416
-176,286
| -21% | -$37.2M |
|
622
KKR & Co
KKR
$91.1B
| $140M | 0.03% |
1,878,299
+568,933
| +43% | +$42M |
|
623
Texas Roadhouse
TXRH
$13.5B
| $140M | 0.03% |
1,567,041
-54,241
| -3% | -$4.83M |
|
624
Tandem Diabetes Care
TNDM
$1.34B
| $140M | 0.03% |
929,291
-53,455
| -5% | -$7.22M |
|
625
PUT
JD.com
JD
$44.6B
| $140M | 0.03% |
1,991,600
+212,600
| +12% | +$16.8M |
|
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.