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 | |
|---|---|---|---|---|---|---|
876
CALL
Boeing
BA
$171B
| $89.6M | 0.02% |
445,300
-100,500
| -18% | -$21.2M |
|
877
Kennametal
KMT
$2.59B
| $89.6M | 0.02% |
2,494,703
-177,288
| -7% | -$6.59M |
|
878
ZTO Express
ZTO
$18.3B
| $89.5M | 0.02% |
3,170,872
-296,956
| -9% | -$8.86M |
|
879
PUT
Atlassian
TEAM
$25.6B
| $89.4M | 0.02% |
234,400
+85,000
| +57% | +$34.2M |
|
880
Matador Resources
MTDR
$6.2B
| $89.4M | 0.02% |
2,420,451
+482,042
| +25% | +$19.7M |
|
881
Cloudflare
NET
$99B
| $89.2M | 0.02% |
678,430
-325,462
| -32% | -$54.5M |
|
|
CTRA
882
DELISTED
Coterra Energy
CTRA
| $89.2M | 0.02% |
4,695,342
+3,600,178
| +329% | +$75.1M |
|
883
RPM International
RPM
$13.7B
| $88.8M | 0.02% |
879,461
+21,333
| +2% | +$1.94M |
|
884
American Financial Group
AFG
$11.8B
| $88.4M | 0.02% |
643,493
+1,490
| +0.2% | +$205K |
|
885
CVB Financial
CVBF
$3.94B
| $88.2M | 0.02% |
4,119,949
+942,421
| +30% | +$19.3M |
|
886
Labcorp
LH
$25B
| $88M | 0.02% |
325,954
-113,093
| -26% | -$28M |
|
|
SUM
887
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $87.9M | 0.02% |
2,226,583
+177,285
| +9% | +$6.49M |
|
888
Tyson Foods
TSN
$20.4B
| $87.7M | 0.02% |
1,006,332
+167,580
| +20% | +$13.8M |
|
|
ARNA
889
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $87.7M | 0.02% |
943,716
-481,494
| -34% | -$31.7M |
|
|
CADE
890
DELISTED
Cadence Bank
CADE
| $87.6M | 0.02% |
2,941,420
+735,059
| +33% | +$22.2M |
|
891
Iridium Communications
IRDM
$5.02B
| $87.6M | 0.02% |
2,121,541
-36,275
| -2% | -$1.47M |
|
892
Vanguard Information Technology ETF
VGT
$139B
| $87.6M | 0.02% |
1,529,440
+678,648
| +80% | +$37.3M |
|
893
ArcBest
ARCB
$3.23B
| $87.3M | 0.02% |
728,733
-37,483
| -5% | -$3.82M |
|
|
P
894
Everpure Inc
P
$25.7B
| $87.3M | 0.02% |
2,681,944
-111,640
| -4% | -$3.24M |
|
|
PMT
895
PennyMac Mortgage Investment
PMT
$822M
| $87M | 0.02% |
5,022,501
+305,375
| +6% | +$5.78M |
|
896
PUT
Nike
NKE
$61.9B
| $86.9M | 0.02% |
521,100
+261,200
| +101% | +$43.1M |
|
897
AES
AES
$10.5B
| $86.6M | 0.02% |
3,561,953
-1,411,394
| -28% | -$34.3M |
|
898
Trip.com Group
TCOM
$29.6B
| $86.5M | 0.02% |
3,514,980
-457,556
| -12% | -$13M |
|
899
CONMED
CNMD
$1.39B
| $86.5M | 0.02% |
610,421
+75,933
| +14% | +$10.8M |
|
900
Jones Lang LaSalle
JLL
$16.3B
| $86.5M | 0.02% |
321,110
+26,161
| +9% | +$6.75M |
|
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.