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 | |
|---|---|---|---|---|---|---|
1026
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $73M | 0.01% |
1,809,921
+315,823
| +21% | +$12.8M |
|
1027
CALL
Verizon
VZ
$198B
| $72.9M | 0.01% |
1,403,000
+254,700
| +22% | +$13.3M |
|
1028
Palantir
PLTR
$301B
| $72.9M | 0.01% |
4,002,641
+617,025
| +18% | +$13.6M |
|
1029
PUT
Logitech
LOGI
$15.1B
| $72.8M | 0.01% |
883,000
-12,000
| -1% | -$1M |
|
1030
Bilibili
BILI
$8.12B
| $72.7M | 0.01% |
1,567,777
-882,270
| -36% | -$59M |
|
|
ATVI
1031
CALL
DELISTED
Activision Blizzard
ATVI
| $72.5M | 0.01% |
1,090,200
+69,200
| +7% | +$4.73M |
|
1032
Teleflex
TFX
$6.22B
| $72.5M | 0.01% |
220,729
-114,852
| -34% | -$39.1M |
|
1033
Fidelity National Financial
FNF
$13.9B
| $72.3M | 0.01% |
1,440,662
+208,058
| +17% | +$9.95M |
|
|
ALX
1034
Alexander's
ALX
$1.36B
| $72.3M | 0.01% |
277,676
+21,728
| +8% | +$5.83M |
|
1035
Norwegian Cruise Line
NCLH
$8.86B
| $72.2M | 0.01% |
3,482,980
+840,870
| +32% | +$20.1M |
|
1036
CALL
Carnival Corporation Ltd
CCL
$39B
| $72.2M | 0.01% |
3,589,700
+1,057,000
| +42% | +$22.6M |
|
1037
Group 1 Automotive
GPI
$3.44B
| $72.2M | 0.01% |
369,890
-37,283
| -9% | -$7.25M |
|
1038
BioMarin Pharmaceuticals
BMRN
$11.6B
| $72M | 0.01% |
815,067
-671,512
| -45% | -$55.4M |
|
1039
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $71.9M | 0.01% |
775,572
+64,295
| +9% | +$6.02M |
|
1040
argenx
ARGX
$52.1B
| $71.9M | 0.01% |
205,410
+58,338
| +40% | +$17.7M |
|
|
VMW
1041
PUT
DELISTED
VMware, Inc
VMW
| $71.8M | 0.01% |
620,000
-618,500
| -50% | -$81.3M |
|
1042
Broadridge
BR
$18.2B
| $71.8M | 0.01% |
392,960
+113,033
| +40% | +$19.9M |
|
1043
Lincoln National
LNC
$8.8B
| $71.5M | 0.01% |
1,048,157
+154,729
| +17% | +$10.9M |
|
1044
CALL
Visa
V
$683B
| $71.4M | 0.01% |
329,400
-15,200
| -4% | -$3.26M |
|
1045
Brunswick
BC
$5.11B
| $71.3M | 0.01% |
707,859
-21,919
| -3% | -$2.15M |
|
1046
XP
XP
$8.81B
| $71.3M | 0.01% |
2,479,603
+2,432,900
| +5,209% | +$79.2M |
|
1047
CALL
ExxonMobil
XOM
$643B
| $71.3M | 0.01% |
1,164,400
-15,700
| -1% | -$981K |
|
1048
Ameris Bancorp
ABCB
$5.93B
| $70.9M | 0.01% |
1,427,627
-301,896
| -17% | -$15.6M |
|
1049
Quanta Services
PWR
$102B
| $70.8M | 0.01% |
617,556
+82,583
| +15% | +$9.53M |
|
1050
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $70.8M | 0.01% |
875,914
-1,336,134
| -60% | -$109M |
|
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.