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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$465B
| $1.31B | 0.26% |
9,654,060
-223,702
| -2% | -$26.4M |
|
52
McDonald's
MCD
$193B
| $1.27B | 0.25% |
4,738,462
+228,814
| +5% | +$57.8M |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $1.26B | 0.25% |
32,163,260
+1,622,376
| +5% | +$63M |
|
54
Adobe
ADBE
$105B
| $1.26B | 0.25% |
2,226,495
+46,954
| +2% | +$29.3M |
|
|
STER
55
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.23B | 0.24% |
59,953,332
+102
| +0% | +$2.41K |
|
56
Walt Disney
DIS
$171B
| $1.21B | 0.24% |
7,814,949
-1,487,414
| -16% | -$240M |
|
57
Palo Alto Networks
PANW
$256B
| $1.2B | 0.24% |
12,898,626
+1,928,202
| +18% | +$167M |
|
58
Eli Lilly
LLY
$1.08T
| $1.18B | 0.24% |
4,284,732
-471,398
| -10% | -$120M |
|
59
Netflix
NFLX
$307B
| $1.18B | 0.23% |
19,619,860
+235,810
| +1% | +$15.1M |
|
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.16B | 0.23% |
10,927,832
+1,062,134
| +11% | +$110M |
|
61
Bank of America
BAC
$429B
| $1.12B | 0.22% |
25,170,797
-2,160,909
| -8% | -$98.4M |
|
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.12B | 0.22% |
31,646,628
+1,354,713
| +4% | +$47.8M |
|
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $1.1B | 0.22% |
11,608,102
+207,517
| +2% | +$19.1M |
|
64
NextEra Energy
NEE
$184B
| $1.1B | 0.22% |
11,757,778
+1,712,115
| +17% | +$148M |
|
65
Intuit
INTU
$91.1B
| $1.07B | 0.21% |
1,670,040
-329,547
| -16% | -$203M |
|
66
Salesforce
CRM
$154B
| $1.06B | 0.21% |
4,172,124
+603,356
| +17% | +$170M |
|
67
Pfizer
PFE
$143B
| $1.05B | 0.21% |
17,742,282
-890,845
| -5% | -$44.1M |
|
68
CALL
SPDR Gold Trust
GLD
$131B
| $1.01B | 0.2% |
5,933,000
-1,157,300
| -16% | -$194M |
|
69
PUT
Amazon
AMZN
$2.44T
| $1.01B | 0.2% |
6,068,000
+990,000
| +19% | +$169M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.01B | 0.2% |
20,453,629
+342,600
| +2% | +$17.3M |
|
71
S&P Global
SPGI
$124B
| $1.01B | 0.2% |
2,132,159
-438,829
| -17% | -$201M |
|
72
Abbott
ABT
$188B
| $1B | 0.2% |
7,106,250
-1,369,037
| -16% | -$175M |
|
73
Workday
WDAY
$41.5B
| $997M | 0.2% |
3,650,356
+337,295
| +10% | +$93.6M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $994M | 0.2% |
20,344,986
-6,258,144
| -24% | -$315M |
|
75
Mercado Libre
MELI
$94.5B
| $993M | 0.2% |
736,138
+168,756
| +30% | +$237M |
|
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.