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 | |
|---|---|---|---|---|---|---|
|
WCC
751
WESCO International
WCC
$16.7B
| $111M | 0.02% |
840,861
-218,822
| -21% | -$28M |
|
752
CALL
Sea Limited
SE
$65.4B
| $111M | 0.02% |
494,300
+407,100
| +467% | +$122M |
|
753
Consolidated Edison
ED
$40.1B
| $110M | 0.02% |
1,293,971
-11,546
| -0.9% | -$907K |
|
754
CoStar Group
CSGP
$11.7B
| $110M | 0.02% |
1,396,159
-332,426
| -19% | -$27.9M |
|
755
ONE Gas
OGS
$4.87B
| $110M | 0.02% |
1,421,983
+234,312
| +20% | +$16.3M |
|
756
DT Midstream
DTM
$14.1B
| $110M | 0.02% |
2,292,123
+545,518
| +31% | +$26.1M |
|
757
Unity
U
$13.8B
| $110M | 0.02% |
767,824
-139,989
| -15% | -$21.4M |
|
758
ICICI Bank
IBN
$108B
| $109M | 0.02% |
5,532,394
+883,181
| +19% | +$17.5M |
|
759
Coca-Cola Europacific Partners
CCEP
$48.3B
| $109M | 0.02% |
1,957,126
+258,313
| +15% | +$13.9M |
|
760
Toll Brothers
TOL
$13.6B
| $109M | 0.02% |
1,512,107
+50,219
| +3% | +$3.23M |
|
761
Jabil
JBL
$33B
| $109M | 0.02% |
1,553,685
-34,093
| -2% | -$2.15M |
|
762
Marathon Petroleum
MPC
$92.4B
| $109M | 0.02% |
1,705,046
-287,873
| -14% | -$18.5M |
|
763
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $109M | 0.02% |
5,419,200
+3,266,200
| +152% | +$69.9M |
|
764
MGIC Investment
MTG
$6.16B
| $109M | 0.02% |
7,554,250
-8,559,140
| -53% | -$130M |
|
765
Vail Resorts
MTN
$5.32B
| $109M | 0.02% |
332,156
-97,666
| -23% | -$33.3M |
|
766
U-Haul Holding Co
UHAL
$13.9B
| $109M | 0.02% |
1,495,530
-137,760
| -8% | -$9.92M |
|
767
ResMed
RMD
$30.6B
| $108M | 0.02% |
416,363
-25,478
| -6% | -$6.61M |
|
768
Bruker
BRKR
$9.57B
| $108M | 0.02% |
1,291,366
+467,064
| +57% | +$37.4M |
|
769
United Microelectronic
UMC
$47.7B
| $108M | 0.02% |
9,257,324
+7,928,585
| +597% | +$88.2M |
|
770
PUT
CrowdStrike
CRWD
$194B
| $108M | 0.02% |
2,115,600
+38,800
| +2% | +$2.36M |
|
771
CBRE Group
CBRE
$42.5B
| $108M | 0.02% |
997,602
+58,123
| +6% | +$5.96M |
|
772
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $108M | 0.02% |
964,200
+553,100
| +135% | +$66.7M |
|
773
CF Industries
CF
$19.2B
| $108M | 0.02% |
1,523,130
+964,849
| +173% | +$60.4M |
|
774
RH
RH
$3.13B
| $107M | 0.02% |
200,520
+21,596
| +12% | +$13.3M |
|
775
Lattice Semiconductor
LSCC
$17.6B
| $107M | 0.02% |
1,393,086
-188,553
| -12% | -$14M |
|
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.