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 | |
|---|---|---|---|---|---|---|
|
CMA
1076
DELISTED
Comerica
CMA
| $68.6M | 0.01% |
788,083
-251,372
| -24% | -$21.6M |
|
1077
Leidos
LDOS
$15B
| $68.5M | 0.01% |
770,584
-121,274
| -14% | -$11.4M |
|
1078
Selective Insurance
SIGI
$5.66B
| $68.2M | 0.01% |
832,814
-67,940
| -8% | -$5.39M |
|
1079
Boyd Gaming
BYD
$6.13B
| $68M | 0.01% |
1,037,320
-262,491
| -20% | -$16.7M |
|
1080
CenterPoint Energy
CNP
$27.5B
| $68M | 0.01% |
2,436,579
+98,294
| +4% | +$2.63M |
|
1081
Lumen
LUMN
$6.67B
| $68M | 0.01% |
5,414,408
+627,716
| +13% | +$7.99M |
|
1082
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
| $67.9M | 0.01% |
994,956
+43,178
| +5% | +$2.86M |
|
1083
PUT
UnitedHealth
UNH
$378B
| $67.8M | 0.01% |
135,100
+46,900
| +53% | +$21.2M |
|
1084
C.H. Robinson
CHRW
$17.3B
| $67.8M | 0.01% |
630,066
+147,678
| +31% | +$14.3M |
|
1085
Pathward Financial
CASH
$1.92B
| $67.7M | 0.01% |
1,135,258
-43,617
| -4% | -$2.61M |
|
1086
Installed Building Products
IBP
$6.16B
| $67.7M | 0.01% |
484,740
+121,055
| +33% | +$15.5M |
|
1087
Henry Schein
HSIC
$9.9B
| $67.4M | 0.01% |
869,905
-33,392
| -4% | -$2.55M |
|
1088
Plug Power
PLUG
$2.87B
| $67.4M | 0.01% |
2,388,301
+786,324
| +49% | +$27.2M |
|
1089
Watsco Inc
WSO
$13B
| $67.4M | 0.01% |
215,440
+9,830
| +5% | +$2.91M |
|
1090
Masco
MAS
$14.7B
| $67.4M | 0.01% |
959,843
-156,742
| -14% | -$10.1M |
|
1091
LiveRamp
RAMP
$2.3B
| $67.3M | 0.01% |
1,403,958
-12,449
| -0.9% | -$627K |
|
1092
Fox Factory Holding Corp
FOXF
$788M
| $67.3M | 0.01% |
395,682
-20,258
| -5% | -$3.39M |
|
1093
MGE Energy Inc
MGEE
$3.02B
| $67.2M | 0.01% |
817,510
+7,029
| +0.9% | +$540K |
|
1094
PUT
Lowe's Companies
LOW
$118B
| $67.2M | 0.01% |
260,000
+41,800
| +19% | +$9.94M |
|
1095
Zurn Elkay Water Solutions
ZWS
$8.47B
| $67.2M | 0.01% |
1,845,954
-2,885,914
| -61% | -$104M |
|
1096
Workiva
WK
$3.44B
| $67.1M | 0.01% |
514,534
-173,815
| -25% | -$24.5M |
|
1097
Pinterest
PINS
$13.5B
| $67.1M | 0.01% |
1,846,016
-492,421
| -21% | -$21.9M |
|
1098
Royal Caribbean
RCL
$86.8B
| $67M | 0.01% |
871,619
-345,291
| -28% | -$28M |
|
1099
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $66.9M | 0.01% |
1,344,459
-398,841
| -23% | -$19.8M |
|
1100
Hyatt Hotels
H
$16.1B
| $66.8M | 0.01% |
696,436
+180,896
| +35% | +$15.4M |
|
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.