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 | |
|---|---|---|---|---|---|---|
1451
Houlihan Lokey
HLI
$8.92B
| $43.8M | 0.01% |
423,541
-199,614
| -32% | -$21.3M |
|
1452
Grab
GRAB
$15.4B
| $43.8M | 0.01% |
+6,149,361
| New | +$46.9M |
|
1453
Deluxe
DLX
$1.23B
| $43.8M | 0.01% |
1,365,163
-196,552
| -13% | -$6.93M |
|
1454
Lyft
LYFT
$6.26B
| $43.8M | 0.01% |
1,025,734
-280,012
| -21% | -$13.1M |
|
1455
iShares US Healthcare ETF
IYH
$3.44B
| $43.8M | 0.01% |
728,805
+236,130
| +48% | +$13.5M |
|
1456
Simply Good Foods
SMPL
$999M
| $43.8M | 0.01% |
1,053,069
-51,691
| -5% | -$1.97M |
|
1457
Zions Bancorporation
ZION
$10.5B
| $43.7M | 0.01% |
692,406
+143,065
| +26% | +$9.13M |
|
1458
Sunrun
RUN
$2.57B
| $43.7M | 0.01% |
1,274,482
+426,942
| +50% | +$20M |
|
1459
PUT
United States Oil Fund
USO
$1.82B
| $43.6M | 0.01% |
802,700
+775,200
| +2,819% | +$42.2M |
|
1460
Vanguard Russell 1000 Value ETF
VONV
$21B
| $43.5M | 0.01% |
589,311
+88,910
| +18% | +$6.39M |
|
1461
Natera
NTRA
$38.8B
| $43.4M | 0.01% |
464,767
-22,428
| -5% | -$2.33M |
|
|
SWAV
1462
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $43.3M | 0.01% |
243,003
+27,085
| +13% | +$5.34M |
|
|
OSH
1463
DELISTED
Oak Street Health, Inc.
OSH
| $43.3M | 0.01% |
1,307,535
-711,515
| -35% | -$26.9M |
|
|
CWEN.A
1464
DELISTED
Clearway Energy Class A
CWEN.A
| $43.3M | 0.01% |
1,292,938
-117,967
| -8% | -$3.88M |
|
1465
LGI Homes
LGIH
$1.42B
| $43.2M | 0.01% |
279,910
+158,424
| +130% | +$23.2M |
|
1466
First Horizon
FHN
$12.4B
| $43.2M | 0.01% |
2,645,663
+687,370
| +35% | +$11.5M |
|
1467
TTM Technologies
TTMI
$14.1B
| $43.2M | 0.01% |
2,897,487
+147,097
| +5% | +$2.05M |
|
1468
H.B. Fuller
FUL
$3.14B
| $43.1M | 0.01% |
532,240
+50,037
| +10% | +$3.7M |
|
|
BPMC
1469
DELISTED
Blueprint Medicines
BPMC
| $42.9M | 0.01% |
400,471
-212,594
| -35% | -$22.2M |
|
1470
Beyond Meat
BYND
$330M
| $42.9M | 0.01% |
657,791
-2,024,182
| -75% | -$172M |
|
1471
CALL
United Parks & Resorts
PRKS
$2.21B
| $42.8M | 0.01% |
660,000
+300,000
| +83% | +$18.9M |
|
1472
Acuity Brands
AYI
$10.3B
| $42.7M | 0.01% |
201,898
+10,020
| +5% | +$2.07M |
|
1473
Prestige Consumer Healthcare
PBH
$2.49B
| $42.6M | 0.01% |
702,442
+236,496
| +51% | +$14M |
|
1474
FirstCash
FCFS
$9.26B
| $42.6M | 0.01% |
569,319
+102,333
| +22% | +$7.86M |
|
1475
LPL Financial
LPLA
$27.9B
| $42.6M | 0.01% |
265,897
+13,503
| +5% | +$2.23M |
|
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.