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 | |
|---|---|---|---|---|---|---|
1426
CALL
Broadcom
AVGO
$1.87T
| $44.7M | 0.01% |
672,000
+140,000
| +26% | +$7.87M |
|
|
NKLA
1427
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $44.7M | 0.01% |
150,960
-7,857
| -5% | -$2.62M |
|
1428
Chemours
CC
$2.57B
| $44.7M | 0.01% |
1,331,652
+408,007
| +44% | +$12.7M |
|
1429
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $44.7M | 0.01% |
1,224,683
-65,550
| -5% | -$3.02M |
|
1430
RLI Corp
RLI
$5.62B
| $44.6M | 0.01% |
796,172
-181,630
| -19% | -$9.83M |
|
1431
Corpay
CPAY
$25.2B
| $44.5M | 0.01% |
199,010
-66,505
| -25% | -$15.9M |
|
1432
TriCo Bancshares
TCBK
$1.86B
| $44.5M | 0.01% |
1,036,585
+13,664
| +1% | +$600K |
|
1433
Service Corp International
SCI
$11.7B
| $44.5M | 0.01% |
626,396
+59,672
| +11% | +$3.96M |
|
1434
Cinemark Holdings
CNK
$4.39B
| $44.4M | 0.01% |
2,756,461
-323,432
| -11% | -$6.05M |
|
|
DQ
1435
Daqo New Energy
DQ
$930M
| $44.4M | 0.01% |
1,099,993
+259,511
| +31% | +$15.1M |
|
1436
Korn Ferry
KFY
$4.21B
| $44.3M | 0.01% |
584,351
-21,676
| -4% | -$1.67M |
|
|
NVTA
1437
DELISTED
Invitae Corporation
NVTA
| $44.2M | 0.01% |
2,894,370
+757,570
| +35% | +$16.4M |
|
1438
Wendy's
WEN
$1.43B
| $44.2M | 0.01% |
1,852,833
-320,076
| -15% | -$7.12M |
|
1439
Lennar Class B
LEN.B
$20.1B
| $44.2M | 0.01% |
485,958
+16,518
| +4% | +$1.36M |
|
1440
Mitsubishi UFJ Financial
MUFG
$254B
| $44.2M | 0.01% |
8,088,792
+548,880
| +7% | +$3.09M |
|
1441
Nu Holdings
NU
$69.8B
| $44.2M | 0.01% |
+4,707,685
| New | +$46.2M |
|
|
BRKL
1442
DELISTED
Brookline Bancorp
BRKL
| $44.2M | 0.01% |
2,727,380
+109,124
| +4% | +$1.74M |
|
1443
Option Care Health
OPCH
$3.55B
| $44.1M | 0.01% |
1,551,703
-60,500
| -4% | -$1.59M |
|
1444
PG&E
PCG
$38.4B
| $44.1M | 0.01% |
3,631,126
-1,854,015
| -34% | -$21.7M |
|
1445
PUT
ConocoPhillips
COP
$145B
| $44M | 0.01% |
609,700
-9,400
| -2% | -$685K |
|
1446
PUT
Coupang
CPNG
$29.5B
| $44M | 0.01% |
1,497,900
-206,000
| -12% | -$5.8M |
|
1447
Vipshop
VIPS
$7.47B
| $44M | 0.01% |
5,234,520
-699,542
| -12% | -$7.32M |
|
|
AJRD
1448
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $44M | 0.01% |
939,906
-125,124
| -12% | -$5.51M |
|
|
TDCX
1449
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $43.9M | 0.01% |
+2,294,975
| New | +$50.4M |
|
1450
Omega Healthcare
OHI
$14.7B
| $43.9M | 0.01% |
1,483,219
+487,308
| +49% | +$14.2M |
|
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.