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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$196B
| $979M | 0.19% |
5,636,988
+507,382
| +10% | +$82.9M |
|
77
Danaher
DHR
$138B
| $978M | 0.19% |
3,354,244
-52,368
| -2% | -$14.4M |
|
78
Thermo Fisher Scientific
TMO
$214B
| $976M | 0.19% |
1,463,181
+34,670
| +2% | +$21.6M |
|
79
Oracle
ORCL
$339B
| $976M | 0.19% |
11,188,334
-406,465
| -4% | -$38.2M |
|
80
Costco
COST
$432B
| $969M | 0.19% |
1,706,313
-239,387
| -12% | -$123M |
|
81
ServiceNow
NOW
$120B
| $955M | 0.19% |
7,356,380
+948,005
| +15% | +$124M |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $939M | 0.19% |
6,664,623
-1,043,782
| -14% | -$139M |
|
83
Linde
LIN
$236B
| $934M | 0.19% |
2,696,583
+486,933
| +22% | +$158M |
|
84
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $923M | 0.18% |
6,374,000
+2,842,000
| +80% | +$409M |
|
85
Snowflake
SNOW
$98.1B
| $915M | 0.18% |
2,700,146
+300,095
| +13% | +$105M |
|
86
State Street SPDR S&P Biotech ETF
XBI
$10B
| $905M | 0.18% |
8,083,203
+1,229,149
| +18% | +$148M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $904M | 0.18% |
17,713,704
+549,898
| +3% | +$28.2M |
|
88
Chevron
CVX
$382B
| $900M | 0.18% |
7,665,175
+562,812
| +8% | +$63.9M |
|
89
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $896M | 0.18% |
22,943,200
+5,950,400
| +35% | +$234M |
|
90
Coca-Cola
KO
$383B
| $883M | 0.18% |
14,906,568
-2,799,787
| -16% | -$156M |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $879M | 0.17% |
5,929,554
+262,713
| +5% | +$38.7M |
|
92
iShares Core US Aggregate Bond ETF
AGG
$138B
| $872M | 0.17% |
7,644,462
+1,616,413
| +27% | +$185M |
|
93
Morgan Stanley
MS
$319B
| $869M | 0.17% |
8,853,969
-566,237
| -6% | -$56.4M |
|
94
PUT
Advanced Micro Devices
AMD
$700B
| $860M | 0.17% |
5,975,100
-1,643,000
| -22% | -$221M |
|
95
iShares Core MSCI EAFE ETF
IEFA
$186B
| $859M | 0.17% |
11,512,030
+722,956
| +7% | +$54.3M |
|
96
PUT
Apple
AAPL
$4.97T
| $854M | 0.17% |
4,807,600
+2,245,700
| +88% | +$355M |
|
97
Verizon
VZ
$197B
| $845M | 0.17% |
16,260,130
+363,512
| +2% | +$19M |
|
98
PUT
NVIDIA
NVDA
$4.6T
| $844M | 0.17% |
28,694,000
+12,293,000
| +75% | +$338M |
|
99
Fidelity National Information Services
FIS
$24.2B
| $840M | 0.17% |
7,692,055
+715,061
| +10% | +$80.8M |
|
|
MRSH
100
Marsh
MRSH
$94.3B
| $832M | 0.17% |
4,785,204
-1,024,408
| -18% | -$170M |
|
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.