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 | |
|---|---|---|---|---|---|---|
701
SiriusXM
SIRI
$9.98B
| $121M | 0.02% |
1,910,225
+349,673
| +22% | +$21.9M |
|
702
Halliburton
HAL
$26.9B
| $121M | 0.02% |
5,302,724
-1,377,477
| -21% | -$32.6M |
|
703
Capri Holdings
CPRI
$1.83B
| $121M | 0.02% |
1,867,381
+124,960
| +7% | +$7.4M |
|
|
HR
704
DELISTED
Healthcare Realty Trust Incorporated
HR
| $121M | 0.02% |
3,810,961
+493,380
| +15% | +$15.8M |
|
705
Rapid7
RPD
$645M
| $120M | 0.02% |
1,017,838
+186,816
| +22% | +$23M |
|
706
LyondellBasell Industries
LYB
$20B
| $120M | 0.02% |
1,298,052
+89,215
| +7% | +$8.28M |
|
707
News Corp Class A
NWSA
$14.9B
| $119M | 0.02% |
5,354,398
-2,825,461
| -35% | -$64.6M |
|
708
PUT
Boeing
BA
$171B
| $119M | 0.02% |
591,700
+200,000
| +51% | +$42.3M |
|
|
CALY
709
Callaway Golf Company
CALY
$3.32B
| $119M | 0.02% |
4,341,145
-129,749
| -3% | -$3.6M |
|
710
Southern Copper
SCCO
$143B
| $119M | 0.02% |
2,080,370
+746,342
| +56% | +$41.6M |
|
711
Voya Financial
VOYA
$9.01B
| $119M | 0.02% |
1,792,311
-195,809
| -10% | -$12.9M |
|
712
Lennox International
LII
$14.4B
| $119M | 0.02% |
366,150
+59,782
| +20% | +$18.7M |
|
|
SF
713
Stifel
SF
$12.6B
| $119M | 0.02% |
2,526,135
-77,832
| -3% | -$3.78M |
|
714
Keurig Dr Pepper
KDP
$42.3B
| $118M | 0.02% |
3,202,806
-362,170
| -10% | -$12.8M |
|
715
Hewlett Packard
HPE
$63.4B
| $118M | 0.02% |
7,480,808
+1,214,864
| +19% | +$18.3M |
|
716
PUT
CVS Health
CVS
$133B
| $118M | 0.02% |
1,141,000
-152,500
| -12% | -$14.1M |
|
717
Vulcan Materials
VMC
$34.8B
| $118M | 0.02% |
566,727
+25,197
| +5% | +$4.88M |
|
718
Intellia Therapeutics
NTLA
$1.49B
| $117M | 0.02% |
991,091
+20,801
| +2% | +$2.61M |
|
719
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $117M | 0.02% |
1,146,000
+299,200
| +35% | +$29.8M |
|
720
PACCAR
PCAR
$69.8B
| $117M | 0.02% |
1,988,780
+485,435
| +32% | +$28.1M |
|
721
Alnylam Pharmaceuticals
ALNY
$27.5B
| $116M | 0.02% |
686,695
+20,240
| +3% | +$3.76M |
|
722
Roblox
RBLX
$25.4B
| $116M | 0.02% |
1,122,428
+362,976
| +48% | +$35.3M |
|
723
Healthpeak Properties
DOC
$15.1B
| $116M | 0.02% |
3,204,537
-99,379
| -3% | -$3.43M |
|
|
RDS.B
724
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $116M | 0.02% |
2,664,771
-403,290
| -13% | -$18.2M |
|
725
Shift4
FOUR
$4.2B
| $115M | 0.02% |
1,993,335
+359,978
| +22% | +$22.9M |
|
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.