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 | |
|---|---|---|---|---|---|---|
1226
Lithia Motors
LAD
$8.31B
| $57.9M | 0.01% |
194,941
+81,257
| +71% | +$25.1M |
|
1227
Bread Financial
BFH
$4.48B
| $57.8M | 0.01% |
867,943
+500,843
| +136% | +$37M |
|
1228
Dover
DOV
$27.7B
| $57.7M | 0.01% |
317,799
-99,408
| -24% | -$16.9M |
|
1229
GXO Logistics
GXO
$5.82B
| $57.6M | 0.01% |
634,186
+180,993
| +40% | +$16.3M |
|
1230
CALL
Nike
NKE
$63.3B
| $57.5M | 0.01% |
344,900
+171,800
| +99% | +$28.3M |
|
|
DISH
1231
CALL
DELISTED
DISH Network Corp.
DISH
| $57.4M | 0.01% |
1,770,000
+5,900
| +0.3% | +$220K |
|
1232
Towne Bank
TOWN
$3.48B
| $57.2M | 0.01% |
1,809,568
+156,374
| +9% | +$4.98M |
|
1233
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $57.1M | 0.01% |
+1,782,566
| New | +$57.2M |
|
1234
Eastern Bankshares
EBC
$5.29B
| $57.1M | 0.01% |
2,830,503
+934,160
| +49% | +$19.4M |
|
1235
Macerich
MAC
$7.34B
| $57.1M | 0.01% |
3,303,532
+123,178
| +4% | +$2.31M |
|
|
AL
1236
DELISTED
Air Lease Corp
AL
| $57M | 0.01% |
1,289,297
-404,959
| -24% | -$17.5M |
|
1237
Freshpet
FRPT
$2.93B
| $57M | 0.01% |
597,829
+203,745
| +52% | +$25.3M |
|
1238
Factset
FDS
$9.59B
| $56.9M | 0.01% |
117,162
-44,621
| -28% | -$20M |
|
|
SWCH
1239
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $56.9M | 0.01% |
1,985,511
-645,985
| -25% | -$16.9M |
|
1240
GoDaddy
GDDY
$11.7B
| $56.8M | 0.01% |
669,117
+22,719
| +4% | +$1.63M |
|
1241
Columbus McKinnon
CMCO
$580M
| $56.7M | 0.01% |
1,225,356
-129,681
| -10% | -$6.26M |
|
1242
Kilroy Realty
KRC
$4.54B
| $56.7M | 0.01% |
852,763
-260,363
| -23% | -$17.8M |
|
1243
CALL
Texas Instruments
TXN
$246B
| $56.6M | 0.01% |
300,500
+34,900
| +13% | +$6.7M |
|
1244
Steel Dynamics
STLD
$37B
| $56.6M | 0.01% |
911,766
+337,116
| +59% | +$21.1M |
|
1245
Chesapeake Utilities
CPK
$3.21B
| $56.4M | 0.01% |
387,121
-32,919
| -8% | -$4.38M |
|
1246
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
| $56.4M | 0.01% |
1,080,600
+434,691
| +67% | +$22.2M |
|
|
OPTU
1247
PUT
Optimum Communications Inc
OPTU
$336M
| $56.4M | 0.01% |
3,484,500
+675,400
| +24% | +$11.5M |
|
1248
AAR Corp
AIR
$5.71B
| $56.3M | 0.01% |
1,442,140
-112,148
| -7% | -$4M |
|
1249
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $56.2M | 0.01% |
434,923
+42,430
| +11% | +$5.28M |
|
1250
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $56.1M | 0.01% |
1,575,236
-202,182
| -11% | -$7.28M |
|
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.