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 | |
|---|---|---|---|---|---|---|
626
CALL
Uber
UBER
$143B
| $139M | 0.03% |
3,326,700
-71,200
| -2% | -$3.07M |
|
627
Royal Bank of Canada
RY
$291B
| $139M | 0.03% |
1,312,065
+9,639
| +0.7% | +$1M |
|
628
PUT
American Express
AXP
$227B
| $139M | 0.03% |
849,300
+154,000
| +22% | +$26.3M |
|
629
Magna International
MGA
$18.7B
| $139M | 0.03% |
1,716,528
+66,286
| +4% | +$5.39M |
|
630
PUT
Intel
INTC
$455B
| $139M | 0.03% |
2,694,800
+1,096,900
| +69% | +$56.1M |
|
631
Constellation Brands
STZ
$22.2B
| $138M | 0.03% |
550,466
-29,049
| -5% | -$6.62M |
|
632
Enovis
ENOV
$1.68B
| $138M | 0.03% |
1,744,034
+56,676
| +3% | +$4.74M |
|
633
Zimmer Biomet
ZBH
$18.2B
| $137M | 0.03% |
1,113,132
-206,069
| -16% | -$27M |
|
634
Pembina Pipeline
PBA
$28.4B
| $137M | 0.03% |
4,519,537
+45,912
| +1% | +$1.46M |
|
635
Johnson Controls International
JCI
$88.8B
| $137M | 0.03% |
1,684,871
+168,513
| +11% | +$12.7M |
|
|
DCP
636
DELISTED
DCP Midstream, LP
DCP
| $137M | 0.03% |
4,981,074
-795,581
| -14% | -$23.1M |
|
637
Sony
SONY
$137B
| $137M | 0.03% |
5,410,405
+287,305
| +6% | +$6.84M |
|
638
PUT
Procter & Gamble
PG
$336B
| $137M | 0.03% |
834,700
+21,600
| +3% | +$3.21M |
|
639
AutoNation
AN
$7.11B
| $136M | 0.03% |
1,166,834
+495,490
| +74% | +$59.6M |
|
640
Pool Corp
POOL
$6.75B
| $136M | 0.03% |
240,757
+44,708
| +23% | +$23.4M |
|
641
Crocs
CROX
$6.14B
| $136M | 0.03% |
1,057,965
-28,962
| -3% | -$4.46M |
|
642
Western Union
WU
$1.98B
| $135M | 0.03% |
7,574,885
-1,567,501
| -17% | -$28.9M |
|
643
PUT
United Parcel Service
UPS
$88.6B
| $135M | 0.03% |
630,200
+118,900
| +23% | +$24.2M |
|
644
RLJ Lodging Trust
RLJ
$1.86B
| $135M | 0.03% |
9,660,808
+4,144,618
| +75% | +$58.3M |
|
645
Public Service Enterprise Group
PEG
$38.2B
| $135M | 0.03% |
2,015,622
+121,421
| +6% | +$7.68M |
|
646
Ashland
ASH
$3.33B
| $134M | 0.03% |
1,243,614
+320,731
| +35% | +$32.3M |
|
647
STMicroelectronics
STM
$46.7B
| $134M | 0.03% |
2,733,455
+1,492,053
| +120% | +$70.6M |
|
648
Raymond James Financial
RJF
$33.8B
| $134M | 0.03% |
1,330,752
+240,552
| +22% | +$23.8M |
|
649
Diageo
DEO
$49B
| $134M | 0.03% |
606,844
+47,952
| +9% | +$9.83M |
|
650
Regions Financial
RF
$26.4B
| $133M | 0.03% |
6,118,403
-4,995,071
| -45% | -$114M |
|
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.