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 | |
|---|---|---|---|---|---|---|
1401
OceanFirst Financial
OCFC
$1.71B
| $46M | 0.01% |
2,072,375
+146,982
| +8% | +$3.2M |
|
1402
CALL
Caterpillar
CAT
$382B
| $46M | 0.01% |
222,500
+50,700
| +30% | +$10.2M |
|
1403
SEI Investments
SEIC
$12.5B
| $46M | 0.01% |
754,533
+126,519
| +20% | +$7.84M |
|
1404
First Advantage
FA
$3.5B
| $45.9M | 0.01% |
2,410,617
+408,258
| +20% | +$7.87M |
|
1405
Alkermes
ALKS
$8.31B
| $45.8M | 0.01% |
1,968,966
+75,453
| +4% | +$1.98M |
|
1406
Essential Utilities
WTRG
$11B
| $45.7M | 0.01% |
850,346
-3,110
| -0.4% | -$151K |
|
1407
Citi Trends
CTRN
$582M
| $45.6M | 0.01% |
480,795
+10,774
| +2% | +$860K |
|
1408
Ryder
R
$10.1B
| $45.5M | 0.01% |
552,101
-154,897
| -22% | -$13M |
|
1409
Barclays
BCS
$93.8B
| $45.5M | 0.01% |
4,395,962
-270,210
| -6% | -$2.83M |
|
1410
Ingersoll Rand
IR
$34.1B
| $45.5M | 0.01% |
734,730
+81,731
| +13% | +$4.65M |
|
1411
PUT
Banco Bradesco
BBD
$39.4B
| $45.4M | 0.01% |
14,602,500
-3,300,000
| -18% | -$10.9M |
|
1412
PUT
Bath & Body Works
BBWI
$4.23B
| $45.4M | 0.01% |
650,000
| – | – |
|
1413
Choice Hotels
CHH
$4.93B
| $45.3M | 0.01% |
290,617
+20,260
| +7% | +$2.91M |
|
|
TTM
1414
DELISTED
Tata Motors Limited
TTM
| $45.3M | 0.01% |
1,412,355
-1,108,344
| -44% | -$34.9M |
|
1415
Packaging Corp of America
PKG
$22.4B
| $45.2M | 0.01% |
331,865
-169,631
| -34% | -$22.8M |
|
1416
Commercial Metals
CMC
$7.77B
| $45.1M | 0.01% |
1,243,133
-286,342
| -19% | -$9.48M |
|
1417
Cenovus Energy
CVE
$54.5B
| $45.1M | 0.01% |
3,673,253
+1,033,512
| +39% | +$12.4M |
|
1418
Regency Centers
REG
$14.7B
| $45.1M | 0.01% |
598,451
+149,792
| +33% | +$10.8M |
|
1419
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $45.1M | 0.01% |
621,688
-710,704
| -53% | -$49.6M |
|
|
NUVA
1420
DELISTED
NuVasive, Inc.
NUVA
| $45M | 0.01% |
857,251
-61,370
| -7% | -$3.34M |
|
|
TWO
1421
Two Harbors Investment
TWO
$1.27B
| $44.9M | 0.01% |
1,945,629
+252,886
| +15% | +$6.31M |
|
1422
Cullen/Frost Bankers
CFR
$10.5B
| $44.9M | 0.01% |
356,177
-96,187
| -21% | -$12.4M |
|
1423
KB Home
KBH
$3.45B
| $44.9M | 0.01% |
1,003,238
+533,400
| +114% | +$22.3M |
|
|
CCMP
1424
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44.8M | 0.01% |
233,964
+135,903
| +139% | +$19.7M |
|
1425
PUT
Analog Devices
ADI
$176B
| $44.8M | 0.01% |
255,000
+146,100
| +134% | +$25.9M |
|
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.