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 | |
|---|---|---|---|---|---|---|
776
United Parks & Resorts
PRKS
$2.1B
| $106M | 0.02% |
1,636,512
-488,223
| -23% | -$30.7M |
|
|
IPG
777
DELISTED
Interpublic Group of Companies
IPG
| $106M | 0.02% |
2,829,305
-876,048
| -24% | -$31.8M |
|
778
Clorox
CLX
$11.6B
| $106M | 0.02% |
606,596
+178,636
| +42% | +$29.8M |
|
779
iQIYI
IQ
$1.23B
| $106M | 0.02% |
23,162,570
+10,628,878
| +85% | +$75.2M |
|
780
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $106M | 0.02% |
1,656,744
+11,224
| +0.7% | +$704K |
|
|
CYBR
781
DELISTED
CyberArk
CYBR
| $105M | 0.02% |
608,734
-64,653
| -10% | -$11.3M |
|
782
PUT
Broadcom
AVGO
$1.85T
| $105M | 0.02% |
1,584,000
+503,000
| +47% | +$28.3M |
|
783
Five Below
FIVE
$12B
| $105M | 0.02% |
509,237
+11,949
| +2% | +$2.35M |
|
784
XPeng
XPEV
$12.4B
| $105M | 0.02% |
2,086,652
-3,480,297
| -63% | -$157M |
|
785
CALL
Hilton Worldwide
HLT
$72.1B
| $105M | 0.02% |
673,200
-88,100
| -12% | -$12.7M |
|
786
GDS Holdings
GDS
$6.56B
| $104M | 0.02% |
2,214,133
+1,446,044
| +188% | +$79.7M |
|
787
Paylocity
PCTY
$7.38B
| $104M | 0.02% |
440,753
+35,471
| +9% | +$9.41M |
|
788
CALL
Comcast
CMCSA
$85B
| $104M | 0.02% |
2,066,700
+1,420,400
| +220% | +$74M |
|
789
PUT
Pfizer
PFE
$143B
| $104M | 0.02% |
1,760,000
+403,300
| +30% | +$20M |
|
790
Carnival Corporation Ltd
CCL
$38.1B
| $104M | 0.02% |
5,161,602
+1,486,159
| +40% | +$31.8M |
|
791
Idacorp
IDA
$8.27B
| $103M | 0.02% |
913,394
+37,276
| +4% | +$3.97M |
|
|
GTM
792
ZoomInfo Technologies
GTM
$973M
| $103M | 0.02% |
1,611,247
+492,275
| +44% | +$33M |
|
793
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $103M | 0.02% |
1,082,625
-35,994
| -3% | -$3.52M |
|
794
Silicon Laboratories
SLAB
$7.17B
| $103M | 0.02% |
499,444
+298,870
| +149% | +$55M |
|
795
Arthur J. Gallagher & Co
AJG
$64.1B
| $103M | 0.02% |
607,561
+3,941
| +0.7% | +$644K |
|
796
DigitalBridge
DBRG
$2.93B
| $103M | 0.02% |
3,093,264
+285,310
| +10% | +$8.49M |
|
797
Kinder Morgan
KMI
$71.7B
| $103M | 0.02% |
6,492,417
-3,249,635
| -33% | -$54.1M |
|
798
Repligen
RGEN
$7.96B
| $103M | 0.02% |
387,904
+31,711
| +9% | +$8.54M |
|
799
New Oriental
EDU
$9.37B
| $103M | 0.02% |
4,886,437
+1,244,547
| +34% | +$26.9M |
|
|
DISCK
800
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $102M | 0.02% |
4,474,013
+2,682,205
| +150% | +$64.6M |
|
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.