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 | |
|---|---|---|---|---|---|---|
1326
CALL
Baidu
BIDU
$38.3B
| $50.6M | 0.01% |
340,300
+153,200
| +82% | +$23.9M |
|
1327
CDW
CDW
$18.9B
| $50.6M | 0.01% |
247,066
-18,083
| -7% | -$3.44M |
|
1328
WIX.com
WIX
$2.38B
| $50.6M | 0.01% |
320,587
+133,823
| +72% | +$23.2M |
|
|
BLD
1329
DELISTED
TopBuild
BLD
| $50.6M | 0.01% |
183,300
+44,578
| +32% | +$11.4M |
|
1330
Vishay Intertechnology
VSH
$5.43B
| $50.5M | 0.01% |
2,306,835
+262,631
| +13% | +$5.39M |
|
1331
Cboe Global Markets
CBOE
$31.1B
| $50.4M | 0.01% |
386,338
-93,783
| -20% | -$12.1M |
|
1332
InterDigital
IDCC
$7.98B
| $50.3M | 0.01% |
702,886
-26,992
| -4% | -$1.88M |
|
1333
CALL
PNC Financial Services
PNC
$100B
| $50.3M | 0.01% |
250,800
-44,800
| -15% | -$9.12M |
|
1334
PUT
Itaú Unibanco
ITUB
$93.6B
| $50.3M | 0.01% |
15,182,200
-3,233,809
| -18% | -$11.6M |
|
1335
Owens Corning
OC
$11.5B
| $50.2M | 0.01% |
555,037
+139,152
| +33% | +$12.6M |
|
1336
Equinor
EQNR
$94.8B
| $50.2M | 0.01% |
1,905,762
-78,985
| -4% | -$2.09M |
|
1337
RBC Bearings
RBC
$18.1B
| $50.1M | 0.01% |
248,005
-89,691
| -27% | -$19.3M |
|
|
NUAN
1338
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $50.1M | 0.01% |
905,000
| – | – |
|
1339
CALL
Stellantis
STLA
$21.3B
| $50M | 0.01% |
2,665,000
+24,880
| +0.9% | +$480K |
|
1340
Exelixis
EXEL
$13.8B
| $49.9M | 0.01% |
2,730,036
+88,229
| +3% | +$1.69M |
|
1341
nCino
NCNO
$2.1B
| $49.8M | 0.01% |
908,509
+268,139
| +42% | +$17.4M |
|
|
AAWW
1342
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $49.8M | 0.01% |
529,455
+386,347
| +270% | +$33.3M |
|
1343
CALL
Freeport-McMoran
FCX
$91.5B
| $49.8M | 0.01% |
1,193,100
+96,900
| +9% | +$3.68M |
|
1344
United Natural Foods
UNFI
$2.87B
| $49.7M | 0.01% |
1,013,621
+112,230
| +12% | +$5.42M |
|
1345
Green Dot
GDOT
$754M
| $49.7M | 0.01% |
1,371,139
+155,256
| +13% | +$6.34M |
|
|
ESGR
1346
DELISTED
Enstar Group
ESGR
| $49.7M | 0.01% |
200,684
-9,347
| -4% | -$2.22M |
|
|
ETWO
1347
DELISTED
E2open Parent Holdings
ETWO
| $49.7M | 0.01% |
4,411,085
+1,273,823
| +41% | +$15M |
|
1348
CALL
Vale
VALE
$62B
| $49.6M | 0.01% |
3,537,100
+2,037,100
| +136% | +$27.1M |
|
|
SYNH
1349
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49.6M | 0.01% |
482,738
-49,723
| -9% | -$4.77M |
|
|
ODP
1350
DELISTED
ODP
ODP
| $49.4M | 0.01% |
1,257,627
+866,805
| +222% | +$35.6M |
|
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.