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 | |
|---|---|---|---|---|---|---|
1176
AMC Entertainment Holdings
AMC
$2.54B
| $61.5M | 0.01% |
225,936
+115,106
| +104% | +$40.5M |
|
1177
Waters Corp
WAT
$36.8B
| $61.3M | 0.01% |
164,456
-26,305
| -14% | -$9.2M |
|
1178
Entergy
ETR
$50.4B
| $61M | 0.01% |
1,083,828
+181,756
| +20% | +$9.55M |
|
1179
Ultragenyx Pharmaceutical
RARE
$2.46B
| $61M | 0.01% |
725,678
+219,470
| +43% | +$17.9M |
|
|
NOVA
1180
DELISTED
Sunnova Energy
NOVA
| $61M | 0.01% |
2,185,558
+347,587
| +19% | +$12.5M |
|
1181
PUT
Zillow
Z
$8.04B
| $60.8M | 0.01% |
952,200
+67,600
| +8% | +$4.87M |
|
|
KW
1182
DELISTED
Kennedy-Wilson Holdings
KW
| $60.8M | 0.01% |
2,545,763
-522,206
| -17% | -$11.9M |
|
1183
Bio-Rad Laboratories Class A
BIO
$8.96B
| $60.7M | 0.01% |
80,401
+1,615
| +2% | +$1.21M |
|
1184
PUT
Shopify
SHOP
$152B
| $60.7M | 0.01% |
441,000
+50,000
| +13% | +$7.31M |
|
1185
Darden Restaurants
DRI
$23.6B
| $60.5M | 0.01% |
401,415
-565,503
| -58% | -$83.6M |
|
|
MPT
1186
Medical Properties Trust
MPT
$2.75B
| $60.4M | 0.01% |
2,554,063
+549,150
| +27% | +$11.8M |
|
1187
Fair Isaac
FICO
$22.6B
| $60.3M | 0.01% |
139,013
-31,521
| -18% | -$12.5M |
|
1188
PUT
McDonald's
MCD
$188B
| $60.3M | 0.01% |
224,800
+106,700
| +90% | +$26.9M |
|
|
SI
1189
DELISTED
Silvergate Capital Corporation
SI
| $60.2M | 0.01% |
406,292
-305,174
| -43% | -$52.2M |
|
1190
Incyte
INCY
$24B
| $60.2M | 0.01% |
819,664
-353,043
| -30% | -$23.8M |
|
1191
Knowles
KN
$3.2B
| $60.1M | 0.01% |
2,574,519
+685,980
| +36% | +$14.5M |
|
1192
W.R. Berkley
WRB
$26.7B
| $60.1M | 0.01% |
1,641,605
-421,978
| -20% | -$15M |
|
1193
Toro Company
TTC
$9.06B
| $60.1M | 0.01% |
601,555
+44,720
| +8% | +$4.45M |
|
1194
First Merchants
FRME
$2.71B
| $60.1M | 0.01% |
1,433,881
+26,910
| +2% | +$1.13M |
|
1195
CALL
MGM Resorts International
MGM
$11.4B
| $60M | 0.01% |
1,337,900
+841,600
| +170% | +$37.8M |
|
1196
iShares Global Clean Energy ETF
ICLN
$2.35B
| $60M | 0.01% |
2,833,222
-736,308
| -21% | -$16.9M |
|
1197
iShares Select Dividend ETF
DVY
$23.6B
| $59.9M | 0.01% |
488,775
+52,813
| +12% | +$6.29M |
|
1198
Aramark
ARMK
$14.9B
| $59.7M | 0.01% |
2,244,088
+1,309,070
| +140% | +$34.3M |
|
1199
CALL
Marriott International
MAR
$91.5B
| $59.7M | 0.01% |
361,300
+345,700
| +2,216% | +$54.4M |
|
1200
Renasant Corp
RNST
$4.02B
| $59.7M | 0.01% |
1,572,205
+104,251
| +7% | +$3.95M |
|
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.