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 | |
|---|---|---|---|---|---|---|
1301
PUT
GameStop
GME
$8.55B
| $51.9M | 0.01% |
+1,400,000
| New | +$63.7M |
|
1302
Bunge Global
BG
$20.2B
| $51.9M | 0.01% |
555,849
-89,646
| -14% | -$8M |
|
1303
PUT
Comcast
CMCSA
$87.2B
| $51.9M | 0.01% |
1,031,000
+321,000
| +45% | +$16.7M |
|
1304
British American Tobacco
BTI
$128B
| $51.7M | 0.01% |
1,381,776
-2,605
| -0.2% | -$92.5K |
|
1305
PUT
AMC Entertainment Holdings
AMC
$2.54B
| $51.7M | 0.01% |
190,000
+116,500
| +159% | +$41M |
|
1306
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $51.7M | 0.01% |
174,219
-22
| -0% | -$7.82K |
|
1307
Graco
GGG
$13B
| $51.6M | 0.01% |
640,329
+170,777
| +36% | +$13M |
|
1308
iShares MSCI Taiwan ETF
EWT
$10.2B
| $51.6M | 0.01% |
774,867
-254,757
| -25% | -$16.3M |
|
1309
SS&C Technologies
SSNC
$18.6B
| $51.6M | 0.01% |
629,294
+39,348
| +7% | +$3.03M |
|
1310
PUT
NIO
NIO
$12.1B
| $51.5M | 0.01% |
1,625,600
-2,132,900
| -57% | -$78.4M |
|
1311
Penske Automotive Group
PAG
$14.3B
| $51.5M | 0.01% |
479,892
-133,190
| -22% | -$13.9M |
|
1312
Credicorp
BAP
$31.4B
| $51.4M | 0.01% |
420,977
+37,854
| +10% | +$4.64M |
|
1313
Utz Brands
UTZ
$1.25B
| $51.4M | 0.01% |
3,221,562
+150,603
| +5% | +$2.4M |
|
1314
Healthcare Realty
HR
$7.12B
| $51.3M | 0.01% |
1,535,656
-4,553,712
| -75% | -$152M |
|
1315
Telephone and Data Systems
TDS
$3.92B
| $51.2M | 0.01% |
2,541,884
-29,201
| -1% | -$570K |
|
|
PRFT
1316
DELISTED
Perficient Inc
PRFT
| $51.2M | 0.01% |
395,829
+243,226
| +159% | +$32M |
|
1317
JB Hunt Transport Services
JBHT
$25.1B
| $51.2M | 0.01% |
250,355
+50,763
| +25% | +$9.76M |
|
1318
iShares US Financials ETF
IYF
$4.58B
| $51.1M | 0.01% |
589,557
+8,250
| +1% | +$718K |
|
|
ONC
1319
BeOne Medicines Ltd
ONC
$32.6B
| $51.1M | 0.01% |
188,440
+24,701
| +15% | +$8.34M |
|
1320
Myriad Genetics
MYGN
$285M
| $51M | 0.01% |
1,849,261
-281,779
| -13% | -$8.16M |
|
1321
Novavax
NVAX
$1.22B
| $51M | 0.01% |
356,600
-19,812
| -5% | -$3.4M |
|
1322
Columbia Banking Systems
COLB
$8.91B
| $51M | 0.01% |
1,557,298
-1,225,295
| -44% | -$42.4M |
|
1323
Center Bancorp
CNOB
$1.68B
| $50.9M | 0.01% |
1,556,517
+17,021
| +1% | +$562K |
|
1324
Takeda Pharmaceutical
TAK
$53.7B
| $50.9M | 0.01% |
3,732,803
+1,198,284
| +47% | +$16.8M |
|
1325
Kohl's
KSS
$2.28B
| $50.8M | 0.01% |
1,028,102
-585,525
| -36% | -$29.9M |
|
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.