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 | |
|---|---|---|---|---|---|---|
826
Integra LifeSciences
IART
$1.29B
| $99.3M | 0.02% |
1,482,718
+629,202
| +74% | +$42.6M |
|
827
PUT
Walt Disney
DIS
$167B
| $99.3M | 0.02% |
640,800
+286,800
| +81% | +$46.3M |
|
828
National Grid
NGG
$80.4B
| $99.2M | 0.02% |
1,524,489
+251,134
| +20% | +$14.7M |
|
829
Nexstar Media Group
NXST
$5.82B
| $99.1M | 0.02% |
656,176
-285,991
| -30% | -$44.3M |
|
|
EFOR
830
Everforth Inc
EFOR
$1.17B
| $99M | 0.02% |
802,626
-31,751
| -4% | -$3.88M |
|
831
Trade Desk
TTD
$8.48B
| $99M | 0.02% |
1,079,924
-72,044
| -6% | -$6.31M |
|
|
NEWR
832
DELISTED
New Relic, Inc.
NEWR
| $98.9M | 0.02% |
899,531
+315,199
| +54% | +$30.4M |
|
833
Brown-Forman Class B
BF.B
$13.2B
| $97.9M | 0.02% |
1,343,701
-101,379
| -7% | -$7.21M |
|
834
Spotify
SPOT
$103B
| $97.9M | 0.02% |
418,125
-66,759
| -14% | -$16.7M |
|
835
CALL
United Parcel Service
UPS
$88.6B
| $97.1M | 0.02% |
453,200
+55,000
| +14% | +$11.2M |
|
836
Toronto Dominion Bank
TD
$198B
| $97.1M | 0.02% |
1,266,527
+46,684
| +4% | +$3.4M |
|
837
Pebblebrook Hotel Trust
PEB
$2.15B
| $96.7M | 0.02% |
4,321,233
-402,004
| -9% | -$9.06M |
|
838
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $96.4M | 0.02% |
1,005,200
-435,000
| -30% | -$44.6M |
|
839
Huntington Bancshares
HBAN
$34.4B
| $96.1M | 0.02% |
6,233,662
+191,645
| +3% | +$3.02M |
|
840
EastGroup Properties
EGP
$11.2B
| $95.9M | 0.02% |
421,101
-180,134
| -30% | -$36.2M |
|
841
EQT Corp
EQT
$33.3B
| $95.8M | 0.02% |
4,392,531
+1,687,746
| +62% | +$35.3M |
|
|
VNE
842
DELISTED
Veoneer, Inc.
VNE
| $95.8M | 0.02% |
2,698,786
+2,227,771
| +473% | +$78.8M |
|
843
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $95.6M | 0.02% |
1,203,655
+205,771
| +21% | +$16.4M |
|
844
MarketAxess Holdings
MKTX
$5.71B
| $95.4M | 0.02% |
232,017
+92,362
| +66% | +$36.4M |
|
845
East-West Bancorp
EWBC
$17.9B
| $95.1M | 0.02% |
1,208,901
-111,939
| -8% | -$9M |
|
846
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $94.8M | 0.02% |
639,600
-300,000
| -32% | -$44.2M |
|
847
Vanguard Dividend Appreciation ETF
VIG
$111B
| $94.7M | 0.02% |
551,347
-7,044
| -1% | -$1.16M |
|
848
dLocal
DLO
$4.44B
| $94.2M | 0.02% |
2,640,107
+1,069,530
| +68% | +$46.2M |
|
849
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $94.2M | 0.02% |
1,184,500
+395,500
| +50% | +$33M |
|
850
Ciena
CIEN
$53.4B
| $94.1M | 0.02% |
1,222,361
+706,610
| +137% | +$43.6M |
|
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.