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 | |
|---|---|---|---|---|---|---|
1276
CALL
Healthcare Realty
HR
$7.28B
| $53.7M | 0.01% |
1,607,100
+1,042,000
| +184% | +$34.8M |
|
1277
Allegro MicroSystems
ALGM
$7.73B
| $53.6M | 0.01% |
1,481,881
-38,550
| -3% | -$1.25M |
|
1278
CRH
CRH
$63.2B
| $53.5M | 0.01% |
1,014,145
+161,076
| +19% | +$7.94M |
|
1279
Trex
TREX
$4.51B
| $53.5M | 0.01% |
396,540
+142,149
| +56% | +$17.1M |
|
1280
Oshkosh
OSK
$8.79B
| $53.4M | 0.01% |
473,487
+46,883
| +11% | +$5.12M |
|
1281
LivaNova
LIVN
$4.4B
| $53.3M | 0.01% |
609,093
-152,995
| -20% | -$12.8M |
|
|
CGAU
1282
Centerra Gold
CGAU
$3.36B
| $53.2M | 0.01% |
6,928,690
+1,523,030
| +28% | +$11.6M |
|
1283
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $53.2M | 0.01% |
1,769,816
+130,810
| +8% | +$3.91M |
|
1284
Constellium
CSTM
$3.76B
| $53.1M | 0.01% |
2,962,627
-182,804
| -6% | -$3.36M |
|
1285
Cousins Properties
CUZ
$5.19B
| $53M | 0.01% |
1,316,334
+44,858
| +4% | +$1.77M |
|
1286
Red Rock Resorts
RRR
$3.77B
| $52.8M | 0.01% |
959,946
-261,341
| -21% | -$13.6M |
|
|
DISCK
1287
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.7M | 0.01% |
+2,300,100
| New | +$55.4M |
|
1288
Upbound Group
UPBD
$1.13B
| $52.6M | 0.01% |
1,095,070
-48,490
| -4% | -$2.43M |
|
1289
Church & Dwight Co
CHD
$23.4B
| $52.6M | 0.01% |
512,812
-208,819
| -29% | -$18.9M |
|
1290
Levi Strauss
LEVI
$9.44B
| $52.5M | 0.01% |
2,098,694
-330,404
| -14% | -$8.53M |
|
|
VSXY
1291
Victoria's Secret
VSXY
$7.05B
| $52.5M | 0.01% |
945,816
+214,868
| +29% | +$11.2M |
|
1292
Enpro
NPO
$6.63B
| $52.5M | 0.01% |
476,753
+434,797
| +1,036% | +$43.7M |
|
|
SCHW
1293
PUT
Charles Schwab
SCHW
$183B
| $52.4M | 0.01% |
622,600
+95,500
| +18% | +$7.73M |
|
1294
PUT
Freeport-McMoran
FCX
$90B
| $52.3M | 0.01% |
1,252,900
+259,300
| +26% | +$9.85M |
|
1295
Ambev
ABEV
$48.1B
| $52.2M | 0.01% |
18,653,380
-22,286,136
| -54% | -$63.9M |
|
1296
Adient
ADNT
$1.65B
| $52.1M | 0.01% |
1,087,232
-825,176
| -43% | -$37M |
|
1297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $52.1M | 0.01% |
1,606,410
-1,670
| -0.1% | -$51.7K |
|
1298
Robert Half
RHI
$3.87B
| $52M | 0.01% |
466,705
-217,626
| -32% | -$24.2M |
|
1299
CALL
BCE
BCE
$20.2B
| $52M | 0.01% |
1,000,000
| – | – |
|
1300
Royalty Pharma
RPRX
$25.9B
| $52M | 0.01% |
1,305,520
+408,117
| +45% | +$15.9M |
|
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.