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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $75.6M | 0.02% |
2,439,956
+62,411
| +3% | +$1.94M |
|
1002
CALL
Merck
MRK
$317B
| $75.5M | 0.02% |
985,500
+948,700
| +2,578% | +$75.6M |
|
1003
First Financial Bankshares
FFIN
$5.09B
| $75.3M | 0.02% |
1,481,520
+152,859
| +12% | +$7.76M |
|
1004
TotalEnergies
TTE
$194B
| $75.2M | 0.01% |
1,520,953
-1,125,326
| -43% | -$56M |
|
1005
iShares US Transportation ETF
IYT
$2.26B
| $75.2M | 0.01% |
1,087,956
-176,596
| -14% | -$11.8M |
|
|
LSI
1006
DELISTED
Life Storage, Inc.
LSI
| $75.1M | 0.01% |
490,363
+122,628
| +33% | +$16.4M |
|
1007
NRG Energy
NRG
$29.1B
| $75M | 0.01% |
1,739,816
+239,081
| +16% | +$9.39M |
|
1008
DigitalOcean
DOCN
$14.4B
| $74.8M | 0.01% |
931,601
+91,353
| +11% | +$8.55M |
|
1009
Expeditors International
EXPD
$22B
| $74.7M | 0.01% |
556,545
-304,165
| -35% | -$38.1M |
|
|
DOCU
1010
PUT
DocuSign
DOCU
$10.7B
| $74.6M | 0.01% |
489,700
+256,500
| +110% | +$58.5M |
|
1011
Phillips 66
PSX
$83.9B
| $74.5M | 0.01% |
1,027,830
-76,084
| -7% | -$5.75M |
|
1012
Check Point Software Technologies
CHKP
$12.6B
| $74.3M | 0.01% |
637,771
-40,950
| -6% | -$4.75M |
|
1013
Teladoc Health
TDOC
$1.21B
| $74.3M | 0.01% |
809,114
-39,604
| -5% | -$4.73M |
|
1014
The Mosaic Company
MOS
$6.94B
| $74.3M | 0.01% |
1,890,630
+330,230
| +21% | +$12.6M |
|
1015
Lakeland Financial Corp
LKFN
$1.58B
| $74.3M | 0.01% |
926,672
-56,066
| -6% | -$4.18M |
|
1016
PUT
Adobe
ADBE
$102B
| $74.2M | 0.01% |
130,900
+10,500
| +9% | +$6.56M |
|
1017
Host Hotels & Resorts
HST
$17.4B
| $73.8M | 0.01% |
4,245,595
+236,124
| +6% | +$3.99M |
|
1018
Crown Holdings
CCK
$13.1B
| $73.8M | 0.01% |
666,760
-2,275
| -0.3% | -$242K |
|
1019
CNO Financial Group
CNO
$5.23B
| $73.7M | 0.01% |
3,091,418
+451,825
| +17% | +$11.1M |
|
1020
Brixmor Property Group
BRX
$9.74B
| $73.5M | 0.01% |
2,892,930
+245,499
| +9% | +$5.89M |
|
|
GSFP
1021
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $73.4M | 0.01% |
1,809,199
+953,921
| +112% | +$38.7M |
|
1022
CALL
Wells Fargo
WFC
$264B
| $73.4M | 0.01% |
1,530,200
-44,100
| -3% | -$2.17M |
|
|
NSA
1023
DELISTED
National Storage Affiliates Trust
NSA
| $73.4M | 0.01% |
1,060,243
-74,677
| -7% | -$4.61M |
|
1024
PUT
General Motors
GM
$80B
| $73.2M | 0.01% |
1,247,700
+765,200
| +159% | +$44.7M |
|
1025
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$227M
| $73M | 0.01% |
1,857,145
+979,954
| +112% | +$38.9M |
|
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.