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 | 9.01% |
| 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 | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$17.4B
| $688M | 0.14% |
7,145,904
+874,604
| +14% | +$80.9M |
|
127
Vanguard FTSE Europe ETF
VGK
$30.8B
| $687M | 0.14% |
10,062,808
+195,106
| +2% | +$13.2M |
|
128
BHP
BHP
$218B
| $686M | 0.14% |
12,743,832
+2,041,621
| +19% | +$102M |
|
129
Honeywell
HON
$76.7B
| $682M | 0.14% |
3,470,653
-553,736
| -14% | -$112M |
|
130
Intel
INTC
$460B
| $678M | 0.13% |
13,165,178
-6,211,399
| -32% | -$318M |
|
|
FTCH
131
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $672M | 0.13% |
20,093,264
+15,955,491
| +386% | +$586M |
|
132
Illinois Tool Works
ITW
$81.6B
| $671M | 0.13% |
2,719,492
-7,508
| -0.3% | -$1.74M |
|
133
Snap
SNAP
$7.89B
| $670M | 0.13% |
14,240,634
+2,678,341
| +23% | +$151M |
|
134
Prologis
PLD
$136B
| $663M | 0.13% |
3,936,932
-1,856,159
| -32% | -$277M |
|
135
Atlassian
TEAM
$24.9B
| $660M | 0.13% |
1,731,702
+189,794
| +12% | +$76.3M |
|
136
Caterpillar
CAT
$373B
| $657M | 0.13% |
3,176,587
+171,412
| +6% | +$34.5M |
|
137
UBS Group
UBS
$175B
| $651M | 0.13% |
36,445,157
+8,075,806
| +28% | +$142M |
|
138
Charter Communications
CHTR
$16.9B
| $650M | 0.13% |
997,027
+184,678
| +23% | +$126M |
|
139
United Parcel Service
UPS
$89.5B
| $642M | 0.13% |
2,994,780
-518,609
| -15% | -$105M |
|
140
IBM
IBM
$209B
| $638M | 0.13% |
4,775,679
-1,352,682
| -22% | -$170M |
|
141
PUT
Alphabet (Google) Class C
GOOG
$4.08T
| $633M | 0.13% |
4,372,000
+2,846,000
| +187% | +$411M |
|
142
Canadian National Railway
CNI
$76.9B
| $632M | 0.13% |
5,147,685
+2,884,391
| +127% | +$365M |
|
|
143
PUT
Meta Platforms (Facebook)
META
$1.37T
| $631M | 0.13% |
1,876,600
+556,300
| +42% | +$185M |
|
144
Target
TGT
$65.6B
| $630M | 0.13% |
2,721,111
+285,071
| +12% | +$69.3M |
|
145
Applied Materials
AMAT
$398B
| $626M | 0.12% |
3,975,643
+25,873
| +0.7% | +$3.75M |
|
146
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $623M | 0.12% |
22,444,508
+7,547,996
| +51% | +$213M |
|
147
Medtronic
MDT
$110B
| $618M | 0.12% |
5,973,947
-1,892,229
| -24% | -$219M |
|
148
PUT
ARK Innovation ETF
ARKK
$5.77B
| $616M | 0.12% |
6,510,700
+212,500
| +3% | +$23.2M |
|
149
Elevance Health
ELV
$81.6B
| $614M | 0.12% |
1,324,158
+401,016
| +43% | +$169M |
|
150
ExxonMobil
XOM
$651B
| $608M | 0.12% |
9,932,833
-2,924,244
| -23% | -$183M |
|
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.