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 | |
|---|---|---|---|---|---|---|
1351
Western Alliance Bancorporation
WAL
$8.79B
| $49.4M | 0.01% |
458,807
-23,277
| -5% | -$2.62M |
|
1352
PUT
Eli Lilly
LLY
$1.02T
| $49.4M | 0.01% |
178,700
+128,300
| +255% | +$32.5M |
|
1353
Cincinnati Financial
CINF
$27.3B
| $49.3M | 0.01% |
432,945
-126,527
| -23% | -$15M |
|
1354
Vanguard Total World Stock ETF
VT
$78B
| $49.3M | 0.01% |
459,089
-284,101
| -38% | -$30.2M |
|
1355
J.M. Smucker
SJM
$12.7B
| $49.3M | 0.01% |
363,048
+146,180
| +67% | +$18.6M |
|
1356
CALL
Mercado Libre
MELI
$95.2B
| $49.2M | 0.01% |
36,500
+27,600
| +310% | +$38.8M |
|
1357
CALL
Dollar Tree
DLTR
$24.4B
| $49.2M | 0.01% |
350,000
+211,100
| +152% | +$25.6M |
|
1358
Celanese
CE
$4.9B
| $49.2M | 0.01% |
292,616
-382,310
| -57% | -$62.3M |
|
1359
Warner Bros
WBD
$65.9B
| $49.2M | 0.01% |
2,088,716
+79,325
| +4% | +$1.97M |
|
|
GDEN
1360
DELISTED
Golden Entertainment
GDEN
| $49.1M | 0.01% |
972,049
-5,115
| -0.5% | -$253K |
|
1361
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $49.1M | 0.01% |
1,244,359
-1,864,447
| -60% | -$72.5M |
|
1362
CALL
Cisco
CSCO
$457B
| $49M | 0.01% |
774,000
+157,100
| +25% | +$8.98M |
|
1363
CALL
VanEck Semiconductor ETF
SMH
$68.5B
| $49M | 0.01% |
317,600
-304,200
| -49% | -$44M |
|
1364
Atkore
ATKR
$2.46B
| $49M | 0.01% |
440,472
-58,534
| -12% | -$5.95M |
|
1365
CALL
Home Depot
HD
$331B
| $48.9M | 0.01% |
117,800
+6,000
| +5% | +$2.28M |
|
1366
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $48.8M | 0.01% |
965,752
-93,128
| -9% | -$4.71M |
|
1367
Kaltura
KLTR
$206M
| $48.7M | 0.01% |
14,443,931
-1,812
| -0% | -$12K |
|
|
PR
1368
Permian Resources
PR
$17.8B
| $48.5M | 0.01% |
8,117,321
-256,232
| -3% | -$1.75M |
|
1369
PENN Entertainment
PENN
$2.75B
| $48.5M | 0.01% |
935,782
+425,909
| +84% | +$25.8M |
|
1370
CALL
Whirlpool
WHR
$2.43B
| $48.4M | 0.01% |
+206,400
| New | +$45.3M |
|
1371
DXC Technology
DXC
$1.82B
| $48.4M | 0.01% |
1,504,148
+525,773
| +54% | +$17.1M |
|
|
AQUA
1372
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $48.3M | 0.01% |
1,032,144
+410,064
| +66% | +$17.8M |
|
1373
Extreme Networks
EXTR
$3.94B
| $48.2M | 0.01% |
3,070,340
-150,348
| -5% | -$1.84M |
|
1374
Akamai
AKAM
$16.7B
| $48.1M | 0.01% |
411,064
+2,274
| +0.6% | +$250K |
|
|
SAIL
1375
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $48M | 0.01% |
993,913
+16,710
| +2% | +$819K |
|
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.