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 | |
|---|---|---|---|---|---|---|
1251
PUT
Air Products & Chemicals
APD
$65.2B
| $56M | 0.01% |
184,000
-26,600
| -13% | -$7.81M |
|
1252
CTS Corp
CTS
$1.86B
| $55.9M | 0.01% |
1,521,723
+51,319
| +3% | +$1.8M |
|
|
AVNS
1253
DELISTED
Avanos Medical
AVNS
| $55.7M | 0.01% |
1,606,001
+170,306
| +12% | +$5.51M |
|
1254
Cooper Companies
COO
$14.5B
| $55.7M | 0.01% |
531,596
-47,448
| -8% | -$4.83M |
|
1255
Iron Mountain
IRM
$36.9B
| $55.7M | 0.01% |
1,063,839
+199,337
| +23% | +$9.42M |
|
1256
Astec Industries
ASTE
$1.21B
| $55.6M | 0.01% |
802,481
+61,215
| +8% | +$3.84M |
|
1257
Tencent Music
TME
$15.6B
| $55.5M | 0.01% |
8,098,878
-480,943
| -6% | -$3.55M |
|
1258
FB Financial Corp
FBK
$3.05B
| $55.3M | 0.01% |
1,262,642
-285,267
| -18% | -$12.8M |
|
|
XIFR
1259
PUT
XPLR Infrastructure LP
XIFR
$1.12B
| $55.3M | 0.01% |
655,500
+424,900
| +184% | +$35.6M |
|
|
STOR
1260
DELISTED
STORE Capital Corporation
STOR
| $55M | 0.01% |
1,598,614
+751,958
| +89% | +$25.5M |
|
1261
DraftKings
DKNG
$11.7B
| $54.9M | 0.01% |
1,997,025
+885,068
| +80% | +$34.7M |
|
1262
Pacific Biosciences
PACB
$441M
| $54.7M | 0.01% |
2,675,655
+309,978
| +13% | +$7.48M |
|
1263
ManpowerGroup
MAN
$2.52B
| $54.7M | 0.01% |
561,888
+11,740
| +2% | +$1.18M |
|
1264
PUT
Target
TGT
$67.8B
| $54.6M | 0.01% |
236,100
+172,200
| +269% | +$41.9M |
|
1265
CALL
Zoom
ZM
$28.8B
| $54.5M | 0.01% |
296,200
+232,700
| +366% | +$54.7M |
|
1266
Knight Transportation
KNX
$11.1B
| $54.5M | 0.01% |
893,863
+359,528
| +67% | +$20.4M |
|
1267
Murphy USA
MUSA
$10.9B
| $54.5M | 0.01% |
273,330
+125,270
| +85% | +$22.4M |
|
1268
Signet Jewelers
SIG
$3.69B
| $54.2M | 0.01% |
623,042
-201,839
| -24% | -$18.5M |
|
1269
WPP
WPP
$4.39B
| $54.1M | 0.01% |
716,141
+53,544
| +8% | +$3.82M |
|
1270
Vanguard Total International Stock ETF
VXUS
$156B
| $54M | 0.01% |
849,770
+22,776
| +3% | +$1.46M |
|
1271
Boston Beer
SAM
$1.94B
| $54M | 0.01% |
106,869
-31,177
| -23% | -$15.6M |
|
1272
Shutterstock
SSTK
$223M
| $54M | 0.01% |
486,799
-144,296
| -23% | -$16.8M |
|
1273
Gentex
GNTX
$4.99B
| $53.9M | 0.01% |
1,546,855
+50,922
| +3% | +$1.81M |
|
1274
CALL
Bank of Montreal
BMO
$126B
| $53.9M | 0.01% |
500,000
| – | – |
|
1275
PUT
Abbott
ABT
$185B
| $53.8M | 0.01% |
382,200
+179,700
| +89% | +$23M |
|
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.