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 | |
|---|---|---|---|---|---|---|
|
ATVI
976
PUT
DELISTED
Activision Blizzard
ATVI
| $77.6M | 0.02% |
1,165,900
+386,000
| +49% | +$26.4M |
|
977
RELX
RELX
$63B
| $77.4M | 0.02% |
2,373,215
+227,606
| +11% | +$7.08M |
|
978
Marqeta
MQ
$1.85B
| $77.3M | 0.02% |
1,126,167
-80,052
| -7% | -$7.16M |
|
979
CEMIG Preferred Shares
CIG
$6.21B
| $77.3M | 0.02% |
53,729,535
+29,285,074
| +120% | +$42.1M |
|
980
United States Oil Fund
USO
$1.89B
| $77.2M | 0.02% |
1,419,905
+1,132,636
| +394% | +$61.6M |
|
981
CALL
AT&T
T
$162B
| $77.1M | 0.02% |
4,148,754
+439,303
| +12% | +$8.21M |
|
982
American Airlines Group
AAL
$10.7B
| $77.1M | 0.02% |
4,291,399
-983,908
| -19% | -$18.9M |
|
983
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $77M | 0.02% |
1,384,759
-240,605
| -15% | -$13.5M |
|
984
Lamar Advertising Co
LAMR
$16.1B
| $77M | 0.02% |
634,654
+115,374
| +22% | +$13.4M |
|
985
SouthState Bank Corp
SSB
$10.4B
| $77M | 0.02% |
960,607
-381,451
| -28% | -$30.3M |
|
986
Landstar System
LSTR
$6.04B
| $76.9M | 0.02% |
429,511
+292,661
| +214% | +$50.2M |
|
987
iShares Global Tech ETF
IXN
$8.31B
| $76.9M | 0.02% |
1,193,863
-808,917
| -40% | -$49.7M |
|
988
Banner Corp
BANR
$2.42B
| $76.7M | 0.02% |
1,264,802
+56,029
| +5% | +$3.32M |
|
989
Glacier Bancorp
GBCI
$6.52B
| $76.7M | 0.02% |
1,352,890
-340,949
| -20% | -$19.3M |
|
990
Manhattan Associates
MANH
$11.2B
| $76.6M | 0.02% |
492,933
+45,129
| +10% | +$7.33M |
|
991
PUT
Snap
SNAP
$8.26B
| $76.5M | 0.02% |
1,627,500
+858,100
| +112% | +$48.3M |
|
992
Resideo Technologies
REZI
$5.33B
| $76.5M | 0.02% |
2,937,594
-127,107
| -4% | -$3.29M |
|
993
John Wiley & Sons Class A
WLY
$2.7B
| $76.4M | 0.02% |
1,333,958
-54,044
| -4% | -$2.92M |
|
|
JNPR
994
DELISTED
Juniper Networks
JNPR
| $76.3M | 0.02% |
2,135,383
-329,315
| -13% | -$10.3M |
|
995
Aecom
ACM
$9.6B
| $76.2M | 0.02% |
985,760
-425,761
| -30% | -$29.9M |
|
996
PUT
Dollar General
DG
$28.2B
| $76.2M | 0.02% |
323,000
+297,200
| +1,152% | +$65.6M |
|
997
Peloton Interactive
PTON
$2.83B
| $76.1M | 0.02% |
2,129,362
+1,123,097
| +112% | +$68.6M |
|
|
MASI
998
DELISTED
Masimo
MASI
| $76.1M | 0.02% |
260,047
+100,388
| +63% | +$28.6M |
|
999
A.O. Smith
AOS
$8.19B
| $76.1M | 0.02% |
886,424
-266,302
| -23% | -$20.3M |
|
1000
Alcon
ALC
$34.1B
| $75.8M | 0.02% |
869,656
-118,935
| -12% | -$9.79M |
|
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.