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 | |
|---|---|---|---|---|---|---|
926
CALL
Micron Technology
MU
$920B
| $82.8M | 0.02% |
889,000
+3,700
| +0.4% | +$289K |
|
927
PUT
ASML
ASML
$629B
| $82.8M | 0.02% |
104,000
+8,700
| +9% | +$6.91M |
|
|
CHX
928
DELISTED
ChampionX
CHX
| $82.8M | 0.02% |
4,095,028
+946,759
| +30% | +$22.3M |
|
929
Kraft Heinz
KHC
$31.2B
| $82.7M | 0.02% |
2,304,658
-1,779,911
| -44% | -$64M |
|
930
MasTec
MTZ
$21B
| $82.6M | 0.02% |
894,753
+230,953
| +35% | +$21.1M |
|
931
Invesco KBW Bank ETF
KBWB
$6.81B
| $82.4M | 0.02% |
1,214,961
+13,082
| +1% | +$915K |
|
|
OZON
932
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $82.4M | 0.02% |
2,783,506
+800,425
| +40% | +$33.1M |
|
933
Marriott Vacations Worldwide
VAC
$3.44B
| $82.4M | 0.02% |
487,689
+90,651
| +23% | +$14.6M |
|
934
iShares US Financial Services ETF
IYG
$2.19B
| $82M | 0.02% |
1,274,541
-57,537
| -4% | -$3.75M |
|
935
Amcor
AMCR
$21.1B
| $81.8M | 0.02% |
1,362,364
-164,638
| -11% | -$9.77M |
|
936
Antero Resources
AR
$11.1B
| $81.8M | 0.02% |
4,674,555
-1,721,216
| -27% | -$32.6M |
|
937
Willis Towers Watson
WTW
$31.6B
| $81.6M | 0.02% |
343,798
-254,881
| -43% | -$60.3M |
|
938
CALL
Morgan Stanley
MS
$331B
| $81.5M | 0.02% |
830,200
+66,400
| +9% | +$6.61M |
|
939
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $81.4M | 0.02% |
936,000
-315,800
| -25% | -$26M |
|
940
Plains GP Holdings
PAGP
$5.16B
| $81.3M | 0.02% |
8,015,161
+67,084
| +0.8% | +$722K |
|
941
Markel Group
MKL
$23.3B
| $81M | 0.02% |
65,611
+12,442
| +23% | +$15.7M |
|
942
Full Truck Alliance
YMM
$9.96B
| $80.9M | 0.02% |
9,660,425
+4,666,606
| +93% | +$61.7M |
|
|
CLR
943
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $80.9M | 0.02% |
1,806,414
+408,479
| +29% | +$19.4M |
|
944
Acadia Healthcare
ACHC
$2.85B
| $80.8M | 0.02% |
1,331,746
+240,932
| +22% | +$14.4M |
|
945
Valero Energy
VLO
$89.8B
| $80.8M | 0.02% |
1,075,794
-157,450
| -13% | -$11.7M |
|
946
Textron
TXT
$14.9B
| $80.8M | 0.02% |
1,046,025
+128,417
| +14% | +$9.53M |
|
947
CALL
Chevron
CVX
$387B
| $80.7M | 0.02% |
687,900
+98,500
| +17% | +$11.2M |
|
948
Canadian Natural Resources
CNQ
$97.8B
| $80.6M | 0.02% |
3,896,685
+1,192,728
| +44% | +$24.1M |
|
949
Travere Therapeutics
TVTX
$5.13B
| $80.5M | 0.02% |
2,593,757
+1,500,435
| +137% | +$42.3M |
|
950
PUT
Palantir
PLTR
$300B
| $80.4M | 0.02% |
4,413,100
+2,788,600
| +172% | +$61.6M |
|
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.