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 | |
|---|---|---|---|---|---|---|
1101
Stewart Information Services
STC
$2.1B
| $66.8M | 0.01% |
837,243
+70,128
| +9% | +$5.15M |
|
1102
GameStop
GME
$8.39B
| $66.7M | 0.01% |
1,798,740
+1,386,660
| +337% | +$63.1M |
|
|
EPAY
1103
DELISTED
Bottomline Technologies Inc
EPAY
| $66.7M | 0.01% |
1,181,247
+297,330
| +34% | +$13.9M |
|
1104
Scotiabank
BNS
$107B
| $66.7M | 0.01% |
930,336
-390,144
| -30% | -$25.8M |
|
1105
Dycom Industries
DY
$12.5B
| $66.6M | 0.01% |
710,750
-23,517
| -3% | -$1.99M |
|
|
ABB
1106
DELISTED
ABB Ltd
ABB
| $66.6M | 0.01% |
1,743,699
+201,047
| +13% | +$7.05M |
|
|
MNDT
1107
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $66.5M | 0.01% |
3,791,487
+477,162
| +14% | +$8.38M |
|
1108
Occidental Petroleum
OXY
$55B
| $66.4M | 0.01% |
2,291,020
-974,115
| -30% | -$30.6M |
|
1109
PUT
FedEx
FDX
$73.2B
| $66.4M | 0.01% |
256,700
+181,100
| +240% | +$43.5M |
|
1110
Independent Bank
INDB
$4.07B
| $66.3M | 0.01% |
812,611
+114,108
| +16% | +$9.48M |
|
1111
OneMain Financial
OMF
$7.44B
| $66.2M | 0.01% |
1,323,627
+297,650
| +29% | +$15.7M |
|
1112
BJs Wholesale Club
BJ
$12.4B
| $66M | 0.01% |
985,809
-804,451
| -45% | -$50.2M |
|
1113
Arrow Electronics
ARW
$11.1B
| $65.9M | 0.01% |
491,049
+139,891
| +40% | +$17.2M |
|
1114
Associated Banc-Corp
ASB
$5.94B
| $65.8M | 0.01% |
2,913,446
+1,796,682
| +161% | +$40.6M |
|
1115
NiSource
NI
$21.3B
| $65.8M | 0.01% |
2,381,731
+701,468
| +42% | +$17.8M |
|
1116
BCE
BCE
$20.3B
| $65.7M | 0.01% |
1,262,271
+760,617
| +152% | +$38.9M |
|
|
CTV
1117
DELISTED
Innovid Corp.
CTV
| $65.7M | 0.01% |
9,876,359
+9,788,427
| +11,132% | +$89.2M |
|
|
CEQP
1118
DELISTED
Crestwood Equity Partners LP
CEQP
| $65.6M | 0.01% |
2,379,095
+185,329
| +8% | +$5.16M |
|
|
MGP
1119
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $65.6M | 0.01% |
1,604,961
+454,213
| +39% | +$17.8M |
|
1120
Acadia Realty Trust
AKR
$3.07B
| $65.5M | 0.01% |
2,999,262
+120,586
| +4% | +$2.63M |
|
1121
Range Resources
RRC
$9.42B
| $65.5M | 0.01% |
3,671,120
-1,378,755
| -27% | -$29.7M |
|
|
WBT
1122
DELISTED
Welbilt, Inc.
WBT
| $65.4M | 0.01% |
2,750,890
+158,414
| +6% | +$3.75M |
|
1123
Berkshire Hathaway Class A
BRK.A
$1.1T
| $65.3M | 0.01% |
145
+12
| +9% | +$5.18M |
|
1124
Wipro
WIT
$20.3B
| $65.3M | 0.01% |
13,389,118
+838,790
| +7% | +$3.81M |
|
1125
WEX
WEX
$6.43B
| $65.3M | 0.01% |
465,036
+260,250
| +127% | +$39.8M |
|
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.