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 | |
|---|---|---|---|---|---|---|
1051
SM Energy
SM
$7.63B
| $70.8M | 0.01% |
2,400,948
-1,070,051
| -31% | -$33.4M |
|
1052
Old Republic International
ORI
$10.5B
| $70.7M | 0.01% |
2,874,979
-379,887
| -12% | -$9.43M |
|
1053
PUT
Whirlpool
WHR
$2.56B
| $70.6M | 0.01% |
+300,900
| New | +$66.1M |
|
1054
DoorDash
DASH
$87.6B
| $70.5M | 0.01% |
473,449
+63,502
| +15% | +$12M |
|
1055
Delta Air Lines
DAL
$59.8B
| $70.5M | 0.01% |
1,803,194
-468,941
| -21% | -$18.8M |
|
1056
Booz Allen Hamilton
BAH
$8.58B
| $70.3M | 0.01% |
829,608
-923,925
| -53% | -$77.9M |
|
1057
PUT
Unity
U
$14.5B
| $70.3M | 0.01% |
491,700
+79,900
| +19% | +$12.2M |
|
1058
Reinsurance Group of America
RGA
$15.5B
| $70.2M | 0.01% |
640,922
+141,889
| +28% | +$15.8M |
|
1059
Home BancShares
HOMB
$6.29B
| $70M | 0.01% |
2,876,762
+173,874
| +6% | +$4.28M |
|
1060
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $69.8M | 0.01% |
1,147,145
-19,961
| -2% | -$1.22M |
|
1061
PUT
Deutsche Bank
DB
$69.4B
| $69.7M | 0.01% |
5,576,000
-7,017,831
| -56% | -$89.4M |
|
1062
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $69.6M | 0.01% |
232,900
+13,300
| +6% | +$3.81M |
|
1063
Edison International
EIX
$27.7B
| $69.5M | 0.01% |
1,017,763
+183,023
| +22% | +$11.6M |
|
1064
New York Times
NYT
$12.3B
| $69.5M | 0.01% |
1,437,948
-238,537
| -14% | -$11.8M |
|
1065
DTE Energy
DTE
$29.4B
| $69.4M | 0.01% |
580,332
-414,961
| -42% | -$47.5M |
|
1066
Medpace
MEDP
$16.1B
| $69.4M | 0.01% |
318,713
+69,066
| +28% | +$14.5M |
|
|
TWNK
1067
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $69.3M | 0.01% |
3,392,326
-152,673
| -4% | -$2.84M |
|
1068
HSBC
HSBC
$368B
| $69.2M | 0.01% |
2,295,086
+281,073
| +14% | +$8.21M |
|
1069
UDR
UDR
$12.3B
| $69.2M | 0.01% |
1,153,260
+16,820
| +1% | +$946K |
|
1070
Sabra Healthcare REIT
SBRA
$5.21B
| $69.1M | 0.01% |
5,102,859
+603,623
| +13% | +$8.54M |
|
|
NLSN
1071
DELISTED
Nielsen Holdings plc
NLSN
| $68.9M | 0.01% |
3,359,665
-604,789
| -15% | -$12.3M |
|
1072
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $68.8M | 0.01% |
829,787
-53,425
| -6% | -$4.58M |
|
1073
CALL
Walt Disney
DIS
$169B
| $68.8M | 0.01% |
444,000
+272,100
| +158% | +$43.9M |
|
1074
TransUnion
TRU
$15.2B
| $68.7M | 0.01% |
579,632
-4,068
| -0.7% | -$466K |
|
|
GOGL
1075
DELISTED
Golden Ocean Group
GOGL
| $68.7M | 0.01% |
7,388,799
-2,168,661
| -23% | -$19.7M |
|
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.