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 | |
|---|---|---|---|---|---|---|
651
Lennar Class A
LEN
$19.8B
| $133M | 0.03% |
1,184,563
-3,149
| -0.3% | -$322K |
|
652
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $133M | 0.03% |
1,708,758
+725,107
| +74% | +$57.3M |
|
653
Carrier Global
CARR
$51B
| $133M | 0.03% |
2,443,434
-193,911
| -7% | -$10.5M |
|
654
WEC Energy
WEC
$35.7B
| $132M | 0.03% |
1,362,903
+301,328
| +28% | +$27.5M |
|
655
Elastic
ESTC
$6.84B
| $132M | 0.03% |
1,072,786
+493,465
| +85% | +$74.5M |
|
656
America Movil
AMX
$76.1B
| $132M | 0.03% |
6,245,781
+826,605
| +15% | +$15.2M |
|
657
Exelon
EXC
$47.2B
| $131M | 0.03% |
3,183,541
-386,899
| -11% | -$14.6M |
|
658
CubeSmart
CUBE
$9.39B
| $131M | 0.03% |
2,294,335
+295,717
| +15% | +$15.9M |
|
659
Neurocrine Biosciences
NBIX
$16.8B
| $130M | 0.03% |
1,524,515
+81,017
| +6% | +$7.45M |
|
660
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $130M | 0.03% |
2,899,270
-2,297,471
| -44% | -$101M |
|
661
Weyerhaeuser
WY
$18B
| $130M | 0.03% |
3,151,091
+701,695
| +29% | +$26.6M |
|
662
Sysco
SYY
$40.8B
| $129M | 0.03% |
1,648,047
-326,462
| -17% | -$25.1M |
|
663
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $129M | 0.03% |
3,255,517
-45,787
| -1% | -$1.89M |
|
664
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $129M | 0.03% |
1,770,407
-59,788
| -3% | -$4.44M |
|
665
CALL
Pfizer
PFE
$143B
| $129M | 0.03% |
2,190,400
-35,600
| -2% | -$1.76M |
|
666
SITE Centers
SITC
$225M
| $129M | 0.03% |
10,457,809
+1,444,134
| +16% | +$18.1M |
|
667
CALL
Netflix
NFLX
$299B
| $129M | 0.03% |
2,142,000
-2,281,000
| -52% | -$146M |
|
668
Boston Properties
BXP
$11.2B
| $129M | 0.03% |
1,115,834
+36,679
| +3% | +$4.22M |
|
669
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $128M | 0.03% |
1,803,900
-1,310,900
| -42% | -$93.8M |
|
670
Procore
PCOR
$8.26B
| $127M | 0.03% |
1,588,518
+685,813
| +76% | +$60.1M |
|
671
Viatris
VTRS
$20.4B
| $127M | 0.03% |
9,372,015
+581,547
| +7% | +$7.77M |
|
|
FITB
672
Fifth Third Bancorp
FITB
$51.2B
| $127M | 0.03% |
2,911,527
+106,020
| +4% | +$4.64M |
|
673
Sun Communities
SUI
$15.2B
| $127M | 0.03% |
602,580
+18,568
| +3% | +$3.66M |
|
674
Jefferies Financial Group
JEF
$12.6B
| $126M | 0.03% |
3,409,847
-2,320,230
| -40% | -$89.4M |
|
675
Diamondback Energy
FANG
$57.1B
| $126M | 0.03% |
1,172,024
-242,900
| -17% | -$26.3M |
|
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.