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 | |
|---|---|---|---|---|---|---|
801
Cintas
CTAS
$81.9B
| $102M | 0.02% |
924,484
-31,000
| -3% | -$3.34M |
|
802
PUT
Mastercard
MA
$502B
| $102M | 0.02% |
284,700
-116,000
| -29% | -$40.1M |
|
803
Zebra Technologies
ZBRA
$14B
| $102M | 0.02% |
171,365
+39,645
| +30% | +$22.5M |
|
804
Nucor
NUE
$58.6B
| $102M | 0.02% |
893,133
-253,487
| -22% | -$27.7M |
|
805
Teradyne
TER
$57.6B
| $102M | 0.02% |
623,118
+121,724
| +24% | +$17.1M |
|
|
ZEN
806
DELISTED
ZENDESK INC
ZEN
| $102M | 0.02% |
976,540
+26,540
| +3% | +$2.85M |
|
807
Xylem
XYL
$27.3B
| $102M | 0.02% |
849,124
+66,828
| +9% | +$8.29M |
|
808
Avery Dennison
AVY
$13B
| $102M | 0.02% |
469,985
-66,745
| -12% | -$14.3M |
|
809
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $102M | 0.02% |
1,658,996
+8,558
| +0.5% | +$530K |
|
810
Goodyear
GT
$2B
| $102M | 0.02% |
4,766,131
-752,793
| -14% | -$15.6M |
|
|
EXAS
811
DELISTED
Exact Sciences
EXAS
| $102M | 0.02% |
1,304,752
+743,774
| +133% | +$65.6M |
|
812
Hancock Whitney
HWC
$6.2B
| $101M | 0.02% |
2,028,693
+164,707
| +9% | +$8.22M |
|
813
State Street SPDR S&P Insurance ETF
KIE
$649M
| $101M | 0.02% |
2,511,664
+1,119,590
| +80% | +$44.9M |
|
814
Cencora
COR
$60.6B
| $101M | 0.02% |
762,824
-17,993
| -2% | -$2.21M |
|
815
Rexford Industrial Realty
REXR
$8.42B
| $101M | 0.02% |
1,249,055
+804,120
| +181% | +$55.7M |
|
|
CTXS
816
DELISTED
Citrix Systems Inc
CTXS
| $101M | 0.02% |
1,070,848
+346,339
| +48% | +$31.6M |
|
817
Harley-Davidson
HOG
$2.58B
| $101M | 0.02% |
2,676,392
-254,461
| -9% | -$9.5M |
|
|
WCN
818
Waste Connections
WCN
$42.2B
| $101M | 0.02% |
740,130
+14,370
| +2% | +$1.91M |
|
|
SIVB
819
DELISTED
SVB Financial Group
SIVB
| $100M | 0.02% |
147,970
-58,350
| -28% | -$41.1M |
|
820
Perrigo
PRGO
$1.4B
| $100M | 0.02% |
2,574,307
+1,686,793
| +190% | +$70.9M |
|
821
PUT
Uber
UBER
$143B
| $100M | 0.02% |
2,387,400
+87,400
| +4% | +$3.77M |
|
822
W.W. Grainger
GWW
$65.3B
| $99.9M | 0.02% |
192,783
+10,762
| +6% | +$5.08M |
|
|
UCB
823
United Community Banks
UCB
$4.24B
| $99.8M | 0.02% |
2,777,724
+333,009
| +14% | +$11.6M |
|
824
ThredUp
TDUP
$746M
| $99.7M | 0.02% |
+7,811,516
| New | +$142M |
|
825
BlackLine
BL
$1.84B
| $99.7M | 0.02% |
962,559
+141,423
| +17% | +$16.4M |
|
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.