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 | |
|---|---|---|---|---|---|---|
1201
CALL
UnitedHealth
UNH
$377B
| $59.7M | 0.01% |
118,800
+23,700
| +25% | +$10.7M |
|
1202
Take-Two Interactive
TTWO
$45.8B
| $59.7M | 0.01% |
335,656
-76,258
| -19% | -$13.3M |
|
1203
CALL
Adobe
ADBE
$99.9B
| $59.6M | 0.01% |
105,100
+31,400
| +43% | +$19.6M |
|
1204
CALL
BioNTech
BNTX
$23.3B
| $59.6M | 0.01% |
231,000
+111,000
| +93% | +$30.4M |
|
1205
Genmab
GMAB
$17.6B
| $59.5M | 0.01% |
1,505,162
-120,831
| -7% | -$5.04M |
|
1206
PUT
Home Depot
HD
$339B
| $59.5M | 0.01% |
143,400
+27,900
| +24% | +$10.6M |
|
|
K
1207
DELISTED
Kellanova
K
| $59.5M | 0.01% |
983,303
-258,097
| -21% | -$15.2M |
|
1208
PUT
Affirm
AFRM
$25.3B
| $59.3M | 0.01% |
589,900
+489,900
| +490% | +$64.7M |
|
1209
Snap-on
SNA
$21.2B
| $59.1M | 0.01% |
274,551
+66,957
| +32% | +$14.3M |
|
1210
Dropbox
DBX
$7.71B
| $59.1M | 0.01% |
2,407,505
+411,481
| +21% | +$11.1M |
|
1211
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
| $59.1M | 0.01% |
+1,445,900
| New | +$69.7M |
|
1212
ITT
ITT
$17.7B
| $59M | 0.01% |
577,125
-54,848
| -9% | -$5.36M |
|
1213
NVR
NVR
$16.6B
| $58.9M | 0.01% |
9,974
+1,490
| +18% | +$7.86M |
|
|
SAFM
1214
DELISTED
Sanderson Farms Inc
SAFM
| $58.9M | 0.01% |
308,384
-2,692
| -0.9% | -$507K |
|
1215
Terex
TEX
$7.36B
| $58.8M | 0.01% |
1,338,332
-135,691
| -9% | -$6.09M |
|
1216
Arcosa
ACA
$7.14B
| $58.7M | 0.01% |
1,114,222
+41,397
| +4% | +$2.21M |
|
1217
Primerica
PRI
$9.89B
| $58.6M | 0.01% |
382,604
-54,444
| -12% | -$8.63M |
|
1218
Molson Coors Class B
TAP
$7.86B
| $58.6M | 0.01% |
1,264,500
-204,092
| -14% | -$9.36M |
|
|
EVBG
1219
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $58.5M | 0.01% |
868,897
+586,235
| +207% | +$70.9M |
|
1220
Hartford Financial Services
HIG
$39.2B
| $58.4M | 0.01% |
845,675
-16,092
| -2% | -$1.14M |
|
1221
PUT
MongoDB
MDB
$28.8B
| $58.3M | 0.01% |
110,200
+2,000
| +2% | +$1.02M |
|
1222
Interactive Brokers
IBKR
$39.1B
| $58.3M | 0.01% |
2,934,076
-580,216
| -17% | -$10.8M |
|
1223
PUT
Oracle
ORCL
$409B
| $58.1M | 0.01% |
666,100
-275,800
| -29% | -$25.9M |
|
1224
Annaly Capital Management
NLY
$17.2B
| $58.1M | 0.01% |
1,857,071
+1,039,033
| +127% | +$34.9M |
|
1225
AMN Healthcare
AMN
$1.28B
| $57.9M | 0.01% |
473,622
-110,456
| -19% | -$12.3M |
|
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.