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 | |
|---|---|---|---|---|---|---|
1151
Skyworks Solutions
SWKS
$9.22B
| $62.6M | 0.01% |
403,794
-49,191
| -11% | -$7.87M |
|
1152
W.P. Carey
WPC
$16.6B
| $62.6M | 0.01% |
778,907
-17,734
| -2% | -$1.36M |
|
1153
UGI
UGI
$7.78B
| $62.6M | 0.01% |
1,362,863
+539,149
| +65% | +$24M |
|
|
SC
1154
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $62.5M | 0.01% |
1,487,950
-289,226
| -16% | -$12.1M |
|
1155
Opendoor
OPEN
$3.8B
| $62.5M | 0.01% |
4,419,926
+3,481,397
| +371% | +$64.3M |
|
1156
Unum
UNM
$14.3B
| $62.5M | 0.01% |
2,542,304
+793,407
| +45% | +$20.3M |
|
|
NXRT
1157
NexPoint Residential Trust
NXRT
$660M
| $62.4M | 0.01% |
744,533
-1,546
| -0.2% | -$114K |
|
|
WBK
1158
DELISTED
Westpac Banking Corporation
WBK
| $62.4M | 0.01% |
4,046,316
+327,638
| +9% | +$5.49M |
|
1159
Louisiana-Pacific
LPX
$5.15B
| $62.4M | 0.01% |
795,925
-343,055
| -30% | -$23.5M |
|
1160
Tetra Tech
TTEK
$8.66B
| $62.3M | 0.01% |
1,833,965
-57,435
| -3% | -$1.98M |
|
1161
Planet Fitness
PLNT
$4.45B
| $62.2M | 0.01% |
686,816
+131,074
| +24% | +$11.2M |
|
1162
VanEck Gold Miners ETF
GDX
$23.2B
| $62.2M | 0.01% |
1,941,159
-70,385
| -3% | -$2.25M |
|
1163
PUT
Southwest Airlines
LUV
$23B
| $62.2M | 0.01% |
1,451,100
+1,201,300
| +481% | +$56.4M |
|
1164
Hershey
HSY
$35.7B
| $62.1M | 0.01% |
321,221
-10,996
| -3% | -$1.99M |
|
1165
Twist Bioscience
TWST
$6.29B
| $62M | 0.01% |
801,041
+109,156
| +16% | +$11.2M |
|
|
ACH
1166
Accendra Health
ACH
$261M
| $62M | 0.01% |
1,424,877
+425,537
| +43% | +$16.7M |
|
1167
Magnolia Oil & Gas
MGY
$5.96B
| $61.9M | 0.01% |
3,278,899
-690,031
| -17% | -$13.7M |
|
1168
Community Bank
CBU
$3.5B
| $61.9M | 0.01% |
830,586
-103,387
| -11% | -$7.54M |
|
|
ONTF
1169
DELISTED
ON24
ONTF
| $61.8M | 0.01% |
3,564,345
-543,346
| -13% | -$9.69M |
|
1170
Agios Pharmaceuticals
AGIO
$1.82B
| $61.8M | 0.01% |
1,880,931
+82,832
| +5% | +$3.33M |
|
1171
Enphase Energy
ENPH
$5.2B
| $61.7M | 0.01% |
337,485
-101,628
| -23% | -$21.2M |
|
1172
Ares Management
ARES
$31.3B
| $61.7M | 0.01% |
759,173
+201,888
| +36% | +$16.4M |
|
1173
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
| $61.6M | 0.01% |
899,023
+541,085
| +151% | +$37.9M |
|
1174
CarMax
KMX
$8.29B
| $61.6M | 0.01% |
473,283
-164,453
| -26% | -$23M |
|
1175
iShares Core S&P US Value ETF
IUSV
$27.3B
| $61.6M | 0.01% |
806,981
+28,049
| +4% | +$2.08M |
|
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.