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% |
| 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 | |
|---|---|---|---|---|---|---|
851
Floor & Decor
FND
$6.13B
| $94M | 0.02% |
723,226
+115,132
| +19% | +$14.8M |
|
852
FIVE9
FIVN
$2.11B
| $93.4M | 0.02% |
680,305
-101,890
| -13% | -$15.1M |
|
853
Campbell Soup
CPB
$6.55B
| $93.3M | 0.02% |
2,147,850
+267,538
| +14% | +$11.1M |
|
854
CALL
CVS Health
CVS
$133B
| $93.1M | 0.02% |
902,900
-144,500
| -14% | -$13.4M |
|
855
SLB Ltd
SLB
$73.6B
| $93.1M | 0.02% |
3,109,774
-3,673,195
| -54% | -$116M |
|
856
Walker & Dunlop
WD
$1.71B
| $92.8M | 0.02% |
615,056
-130,462
| -17% | -$18.2M |
|
857
Deckers Outdoor
DECK
$13.2B
| $92.6M | 0.02% |
1,517,214
-455,442
| -23% | -$29.4M |
|
858
Advance Auto Parts
AAP
$3.35B
| $92.4M | 0.02% |
385,028
-96,177
| -20% | -$22M |
|
859
Westlake Corp
WLK
$9.03B
| $92.3M | 0.02% |
950,431
-48,992
| -5% | -$4.78M |
|
860
Logitech
LOGI
$14.7B
| $92.2M | 0.02% |
1,117,411
+37,258
| +3% | +$3.11M |
|
861
Teledyne Technologies
TDY
$30.4B
| $92.1M | 0.02% |
210,778
-1,424
| -0.7% | -$619K |
|
|
CHNG
862
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $92.1M | 0.02% |
4,305,659
-755,416
| -15% | -$15.8M |
|
863
PUT
Union Pacific
UNP
$174B
| $92M | 0.02% |
365,300
+289,000
| +379% | +$68.5M |
|
864
ING
ING
$99.8B
| $91.8M | 0.02% |
6,597,972
+364,704
| +6% | +$5.3M |
|
|
AEL
865
DELISTED
American Equity Investment Life Holding Company
AEL
| $91.8M | 0.02% |
2,358,090
+32,542
| +1% | +$1.13M |
|
866
Jacobs Solutions
J
$15.9B
| $91.7M | 0.02% |
796,193
-19,998
| -2% | -$2.31M |
|
867
VF Corp
VFC
$5.63B
| $91.5M | 0.02% |
1,249,839
+145,566
| +13% | +$10.6M |
|
|
AVLR
868
DELISTED
Avalara, Inc.
AVLR
| $91.4M | 0.02% |
708,294
+22,066
| +3% | +$3.44M |
|
869
Onto Innovation
ONTO
$12.9B
| $91.4M | 0.02% |
902,657
-83,503
| -8% | -$7.21M |
|
870
Tractor Supply
TSCO
$16.1B
| $90.8M | 0.02% |
1,903,545
-1,329,960
| -41% | -$58.2M |
|
871
Sarepta Therapeutics
SRPT
$1.57B
| $90.6M | 0.02% |
1,006,205
+133,210
| +15% | +$11.4M |
|
872
iShares MSCI Mexico ETF
EWW
$1.92B
| $90.4M | 0.02% |
1,786,343
+131,441
| +8% | +$6.35M |
|
873
PagSeguro Digital
PAGS
$2.69B
| $90.3M | 0.02% |
3,443,646
+1,465,172
| +74% | +$47.7M |
|
874
PUT
Airbnb
ABNB
$89.9B
| $90.1M | 0.02% |
541,000
+376,300
| +228% | +$66.3M |
|
875
Eversource Energy
ES
$26.9B
| $90M | 0.02% |
989,454
+286,949
| +41% | +$24.7M |
|
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.