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 | 9.01% |
| 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 | |
|---|---|---|---|---|---|---|
|
101
PUT
Microsoft
MSFT
$2.9T
| $832M | 0.17% |
2,473,100
+725,800
| +42% | +$235M |
|
102
Amgen
AMGN
$209B
| $809M | 0.16% |
3,597,483
+510,832
| +17% | +$108M |
|
103
Boston Scientific
BSX
$68.4B
| $805M | 0.16% |
18,956,111
+2,669,063
| +16% | +$112M |
|
104
Equinix
EQIX
$99.4B
| $782M | 0.16% |
924,812
-76,935
| -8% | -$61.7M |
|
105
CVS Health
CVS
$135B
| $777M | 0.15% |
7,535,726
-1,116,796
| -13% | -$103M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$109B
| $773M | 0.15% |
6,748,488
+189,785
| +3% | +$21.6M |
|
107
Qualcomm
QCOM
$164B
| $766M | 0.15% |
4,187,694
-251,793
| -6% | -$40.3M |
|
108
Blackrock
BLK
$167B
| $765M | 0.15% |
835,724
-39,520
| -5% | -$36.1M |
|
109
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $758M | 0.15% |
9,640,200
-1,650,800
| -15% | -$131M |
|
110
Comcast
CMCSA
$87.3B
| $755M | 0.15% |
14,993,967
-3,291,554
| -18% | -$172M |
|
111
NIO
NIO
$11.9B
| $753M | 0.15% |
23,761,084
+6,225,779
| +36% | +$229M |
|
112
Walmart Inc
WMT
$909B
| $750M | 0.15% |
15,546,315
-5,349,120
| -26% | -$255M |
|
113
Bristol-Myers Squibb
BMY
$129B
| $748M | 0.15% |
11,994,864
-2,270,599
| -16% | -$133M |
|
|
SCHW
114
Charles Schwab
SCHW
$182B
| $746M | 0.15% |
8,866,376
+792,746
| +10% | +$64.1M |
|
115
Energy Transfer Partners
ET
$69.5B
| $728M | 0.14% |
88,490,552
+16,346,887
| +23% | +$149M |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $727M | 0.14% |
4,465,610
-337,178
| -7% | -$53.3M |
|
117
Lam Research
LRCX
$316B
| $725M | 0.14% |
10,076,530
+1,122,020
| +13% | +$70.3M |
|
118
Privia Health
PRVA
$3.04B
| $725M | 0.14% |
28,007,447
-2,507,042
| -8% | -$62.5M |
|
119
KLA
KLAC
$222B
| $723M | 0.14% |
16,814,640
+836,630
| +5% | +$32.3M |
|
120
Lowe's Companies
LOW
$121B
| $718M | 0.14% |
2,776,780
-169,515
| -6% | -$40.3M |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $702M | 0.14% |
6,063,390
+2,080,839
| +52% | +$291M |
|
122
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $700M | 0.14% |
14,320,300
+1,970,000
| +16% | +$99.1M |
|
|
123
Zscaler
ZS
$24.9B
| $692M | 0.14% |
2,153,415
+1,730,185
| +409% | +$545M |
|
124
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $690M | 0.14% |
7,942,378
-485,784
| -6% | -$40M |
|
125
AT&T
T
$164B
| $689M | 0.14% |
37,082,968
-10,686,450
| -22% | -$200M |
|
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.