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 | |
|---|---|---|---|---|---|---|
726
Monolithic Power Systems
MPWR
$70.1B
| $115M | 0.02% |
233,985
-11,299
| -5% | -$5.83M |
|
727
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $115M | 0.02% |
819,200
+488,200
| +147% | +$64.8M |
|
|
AZEK
728
DELISTED
The AZEK Co
AZEK
| $115M | 0.02% |
2,491,883
+148,205
| +6% | +$5.9M |
|
729
United Rentals
URI
$67.2B
| $114M | 0.02% |
342,621
+71,030
| +26% | +$25.3M |
|
|
GRMN
730
Garmin
GRMN
$56.7B
| $113M | 0.02% |
830,374
+24,026
| +3% | +$3.47M |
|
731
Quest Diagnostics
DGX
$25.7B
| $113M | 0.02% |
651,731
-682,832
| -51% | -$104M |
|
732
TransDigm Group
TDG
$70.2B
| $112M | 0.02% |
176,767
+1,947
| +1% | +$1.22M |
|
733
Seagate
STX
$194B
| $112M | 0.02% |
992,486
-225,848
| -19% | -$21.9M |
|
734
Corning
GLW
$119B
| $112M | 0.02% |
3,010,063
+190,399
| +7% | +$7.13M |
|
735
PUT
ExxonMobil
XOM
$644B
| $112M | 0.02% |
1,829,600
+975,900
| +114% | +$61M |
|
736
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $112M | 0.02% |
308,000
+5,000
| +2% | +$1.78M |
|
|
XM
737
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $112M | 0.02% |
3,158,849
+886,261
| +39% | +$34.4M |
|
738
Mercury Systems
MRCY
$5.83B
| $112M | 0.02% |
2,028,989
+1,036,596
| +104% | +$52.5M |
|
739
Southwest Airlines
LUV
$22B
| $112M | 0.02% |
2,607,589
+1,125,383
| +76% | +$52.8M |
|
740
Sanofi
SNY
$103B
| $112M | 0.02% |
2,227,680
+578,452
| +35% | +$28.6M |
|
741
IDEX
IEX
$17B
| $112M | 0.02% |
472,059
+25,397
| +6% | +$5.77M |
|
742
Omnicell
OMCL
$1.61B
| $111M | 0.02% |
617,199
+443,378
| +255% | +$76.9M |
|
743
Domino's
DPZ
$11.5B
| $111M | 0.02% |
197,200
+35,743
| +22% | +$18.2M |
|
|
ANSS
744
DELISTED
Ansys
ANSS
| $111M | 0.02% |
277,337
+4,970
| +2% | +$1.91M |
|
745
Americold
COLD
$4.02B
| $111M | 0.02% |
3,391,902
+233,779
| +7% | +$7.23M |
|
746
Halozyme
HALO
$9.79B
| $111M | 0.02% |
2,765,247
+497,705
| +22% | +$18.6M |
|
747
Mattel
MAT
$4.38B
| $111M | 0.02% |
5,149,613
+1,633,139
| +46% | +$34.3M |
|
748
Atmos Energy
ATO
$28.8B
| $111M | 0.02% |
1,059,374
+126,327
| +14% | +$12M |
|
749
Meritage Homes
MTH
$4.58B
| $111M | 0.02% |
1,818,362
+441,334
| +32% | +$24.6M |
|
750
PUT
Mercado Libre
MELI
$95.2B
| $111M | 0.02% |
82,200
+54,500
| +197% | +$76.6M |
|
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.