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 | |
|---|---|---|---|---|---|---|
|
ALE
951
DELISTED
Allete
ALE
| $80.3M | 0.02% |
1,210,693
+215,877
| +22% | +$13.5M |
|
|
BERY
952
DELISTED
Berry Global Group, Inc.
BERY
| $80.3M | 0.02% |
1,185,149
-86,322
| -7% | -$5.35M |
|
953
Bath & Body Works
BBWI
$4.06B
| $80.1M | 0.02% |
1,148,191
-2,280,854
| -67% | -$162M |
|
954
PUT
TSMC
TSM
$2.1T
| $80.1M | 0.02% |
665,700
-556,700
| -46% | -$65.2M |
|
955
IHS Holding
IHS
$2.76B
| $79.9M | 0.02% |
+5,667,874
| New | +$85.2M |
|
956
iHeartMedia
IHRT
$543M
| $79.7M | 0.02% |
3,788,132
+1,299,514
| +52% | +$27.5M |
|
957
WaFd
WAFD
$2.72B
| $79.5M | 0.02% |
2,382,911
-50,115
| -2% | -$1.73M |
|
958
PUT
Starbucks
SBUX
$120B
| $79.5M | 0.02% |
679,400
+57,300
| +9% | +$6.46M |
|
|
MRO
959
DELISTED
Marathon Oil Corporation
MRO
| $79.4M | 0.02% |
4,835,662
+1,307,134
| +37% | +$21M |
|
|
WRK
960
DELISTED
WestRock Company
WRK
| $79M | 0.02% |
1,780,005
+68,935
| +4% | +$3.24M |
|
961
CVR Partners
UAN
$1.36B
| $78.9M | 0.02% |
954,381
-92,416
| -9% | -$7.34M |
|
962
PUT
Costco
COST
$422B
| $78.7M | 0.02% |
138,700
+53,000
| +62% | +$27.1M |
|
963
Mid-America Apartment Communities
MAA
$15.4B
| $78.7M | 0.02% |
343,131
+26,157
| +8% | +$5.41M |
|
964
Atlantic Union Bankshares
AUB
$6.02B
| $78.6M | 0.02% |
2,108,328
+5,710
| +0.3% | +$208K |
|
965
NextNav
NN
$1.79B
| $78.4M | 0.02% |
+8,951,517
| New | +$76.7M |
|
|
B
966
Barrick Mining
B
$61.5B
| $78.3M | 0.02% |
4,123,262
+518,402
| +14% | +$9.84M |
|
967
Copart
CPRT
$27B
| $78.3M | 0.02% |
2,064,388
-44,964
| -2% | -$1.67M |
|
|
HZNP
968
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $78.1M | 0.02% |
725,028
+60,928
| +9% | +$6.65M |
|
969
CALL
Dollar General
DG
$28B
| $78M | 0.02% |
330,900
+314,500
| +1,918% | +$69.5M |
|
970
PUT
AbbVie
ABBV
$443B
| $78M | 0.02% |
575,800
+53,500
| +10% | +$6.32M |
|
971
PUT
Johnson & Johnson
JNJ
$618B
| $77.9M | 0.02% |
455,400
-9,400
| -2% | -$1.54M |
|
972
Franklin Resources
BEN
$17.6B
| $77.8M | 0.02% |
2,323,124
+394,674
| +20% | +$13M |
|
973
Travel + Leisure Co
TNL
$4.66B
| $77.7M | 0.02% |
1,405,143
+57,442
| +4% | +$3.07M |
|
974
Sunoco
SUN
$14.4B
| $77.7M | 0.02% |
1,901,911
-77,205
| -4% | -$3.06M |
|
975
Beam Therapeutics
BEAM
$2.63B
| $77.6M | 0.02% |
974,018
-70,064
| -7% | -$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.