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 | |
|---|---|---|---|---|---|---|
1126
Cardinal Health
CAH
$55.2B
| $65.3M | 0.01% |
1,267,921
+82,833
| +7% | +$4.06M |
|
1127
Carlyle Group
CG
$17.6B
| $65.1M | 0.01% |
1,185,348
+160,297
| +16% | +$8.73M |
|
1128
Bio-Techne
TECH
$11.2B
| $64.9M | 0.01% |
502,112
-20,176
| -4% | -$2.47M |
|
|
PPBI
1129
DELISTED
Pacific Premier Bancorp
PPBI
| $64.9M | 0.01% |
1,621,438
+101,718
| +7% | +$4.22M |
|
1130
Genpact
G
$5.96B
| $64.9M | 0.01% |
1,222,615
-1,157,124
| -49% | -$58.2M |
|
1131
Dolby
DLB
$5.59B
| $64.8M | 0.01% |
680,716
-51,045
| -7% | -$4.57M |
|
1132
Cohu
COHU
$2.3B
| $64.7M | 0.01% |
1,697,843
-401,119
| -19% | -$13.8M |
|
1133
PUT
Merck
MRK
$316B
| $64.6M | 0.01% |
842,700
+458,600
| +119% | +$36.5M |
|
1134
Federal Signal
FSS
$7.88B
| $64.4M | 0.01% |
1,486,518
+11,732
| +0.8% | +$510K |
|
1135
Coupang
CPNG
$29.5B
| $64.4M | 0.01% |
2,190,856
+766,826
| +54% | +$21.6M |
|
1136
HF Sinclair
DINO
$15.8B
| $64.2M | 0.01% |
1,958,135
+1,028,988
| +111% | +$34.7M |
|
1137
Sumitomo Mitsui Financial
SMFG
$160B
| $64.2M | 0.01% |
9,449,638
+1,596,520
| +20% | +$10.8M |
|
1138
SolarEdge
SEDG
$2.74B
| $64.1M | 0.01% |
228,317
-35,764
| -14% | -$11.3M |
|
1139
Restaurant Brands International
QSR
$25.3B
| $63.9M | 0.01% |
1,053,560
+872,029
| +480% | +$51.4M |
|
1140
Equitable Holdings
EQH
$13.1B
| $63.6M | 0.01% |
1,938,710
+552,289
| +40% | +$18.1M |
|
1141
Pilgrim's Pride
PPC
$6.65B
| $63.6M | 0.01% |
2,254,103
+416,410
| +23% | +$11.8M |
|
|
BECN
1142
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $63.5M | 0.01% |
1,107,461
-41,622
| -4% | -$2.24M |
|
|
CTXS
1143
CALL
DELISTED
Citrix Systems Inc
CTXS
| $63.5M | 0.01% |
+671,100
| New | +$61.3M |
|
1144
GoodRx Holdings
GDRX
$1.07B
| $63.4M | 0.01% |
1,939,071
+714,306
| +58% | +$28.7M |
|
1145
AB InBev
BUD
$166B
| $63.4M | 0.01% |
1,046,371
+482,350
| +86% | +$28.1M |
|
|
MDRX
1146
DELISTED
Veradigm Inc. Common Stock
MDRX
| $63.2M | 0.01% |
3,427,095
+469,894
| +16% | +$7.46M |
|
1147
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $63.2M | 0.01% |
3,042,712
-332,709
| -10% | -$6.94M |
|
1148
Darling Ingredients
DAR
$9.5B
| $62.9M | 0.01% |
908,252
-140,276
| -13% | -$10.2M |
|
1149
Yeti Holdings
YETI
$3.85B
| $62.7M | 0.01% |
757,131
+30,994
| +4% | +$2.84M |
|
1150
Merit Medical Systems
MMSI
$5.11B
| $62.7M | 0.01% |
1,005,667
-42,320
| -4% | -$2.84M |
|
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.