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 | |
|---|---|---|---|---|---|---|
|
X
676
DELISTED
US Steel
X
| $126M | 0.03% |
5,306,055
+669,246
| +14% | +$15.8M |
|
|
HPP
677
Hudson Pacific Properties
HPP
$747M
| $126M | 0.03% |
730,240
+100,877
| +16% | +$18.4M |
|
678
PUT
T-Mobile US
TMUS
$185B
| $126M | 0.03% |
1,087,700
+1,011,700
| +1,331% | +$119M |
|
679
PUT
Cisco
CSCO
$457B
| $126M | 0.03% |
1,987,400
+469,100
| +31% | +$26.8M |
|
|
CTLT
680
DELISTED
CATALENT, INC.
CTLT
| $126M | 0.03% |
983,199
+12,391
| +1% | +$1.59M |
|
681
Canadian Pacific Kansas City
CP
$78.1B
| $126M | 0.03% |
1,746,868
+669,890
| +62% | +$48.9M |
|
682
STAG Industrial
STAG
$7.38B
| $126M | 0.02% |
2,619,021
-256,958
| -9% | -$11.2M |
|
683
Arista Networks
ANET
$227B
| $126M | 0.02% |
3,493,540
-1,126,700
| -24% | -$33.6M |
|
684
United Airlines
UAL
$39.4B
| $126M | 0.02% |
2,867,425
-5,217
| -0.2% | -$242K |
|
685
MACOM Technology Solutions
MTSI
$19.2B
| $125M | 0.02% |
1,599,722
+195,567
| +14% | +$14.1M |
|
686
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $125M | 0.02% |
2,268,158
+575,568
| +34% | +$31.7M |
|
687
Fortive
FTV
$17.9B
| $125M | 0.02% |
2,177,205
+50,853
| +2% | +$2.87M |
|
|
HES
688
DELISTED
Hess
HES
| $125M | 0.02% |
1,686,105
+365,611
| +28% | +$29.6M |
|
|
PACW
689
DELISTED
PacWest Bancorp
PACW
| $125M | 0.02% |
2,761,174
+407,179
| +17% | +$19M |
|
690
Baxter International
BAX
$13.5B
| $124M | 0.02% |
1,448,725
+71,792
| +5% | +$5.78M |
|
691
Alcoa
AA
$11.9B
| $124M | 0.02% |
2,085,734
+539,316
| +35% | +$27M |
|
692
Goldman Sachs BDC
GSBD
$969M
| $124M | 0.02% |
6,484,244
| – | – |
|
693
Zillow
Z
$7.79B
| $124M | 0.02% |
1,941,105
+40,668
| +2% | +$2.93M |
|
694
CALL
Salesforce
CRM
$151B
| $124M | 0.02% |
487,600
+216,800
| +80% | +$60.9M |
|
695
Carvana
CVNA
$68.6B
| $123M | 0.02% |
2,660,970
+314,455
| +13% | +$17.3M |
|
696
State Street
STT
$50.6B
| $123M | 0.02% |
1,324,228
+176,009
| +15% | +$16.6M |
|
697
KBR
KBR
$4.62B
| $123M | 0.02% |
2,580,174
-1,129,938
| -30% | -$49.9M |
|
|
GTLS
698
DELISTED
Chart Industries
GTLS
| $123M | 0.02% |
768,506
+4,409
| +0.6% | +$779K |
|
699
TAL Education Group
TAL
$6.93B
| $122M | 0.02% |
31,119,846
+6,847,193
| +28% | +$30.9M |
|
700
Academy Sports + Outdoors
ASO
$2.94B
| $122M | 0.02% |
2,780,238
-599,401
| -18% | -$26M |
|
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.