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 | |
|---|---|---|---|---|---|---|
1476
Woodward
WWD
$21.5B
| $42.6M | 0.01% |
388,853
-41,725
| -10% | -$4.69M |
|
1477
Eastman Chemical
EMN
$8.23B
| $42.6M | 0.01% |
351,973
-155,558
| -31% | -$17.3M |
|
1478
PUT
Accenture
ACN
$101B
| $42.4M | 0.01% |
102,200
+27,500
| +37% | +$10M |
|
1479
Eldorado Gold
EGO
$8.37B
| $42.3M | 0.01% |
4,524,805
-557,259
| -11% | -$5.15M |
|
1480
Brookfield Renewable
BEP
$10.2B
| $42.3M | 0.01% |
1,180,760
+6,547
| +0.6% | +$241K |
|
1481
Arrowhead Research
ARWR
$12.1B
| $42.2M | 0.01% |
636,178
-118,659
| -16% | -$8.15M |
|
1482
Avantor
AVTR
$9.25B
| $42.2M | 0.01% |
1,000,271
+726,369
| +265% | +$28.6M |
|
|
MIME
1483
DELISTED
Mimecast Limited
MIME
| $42.1M | 0.01% |
529,533
+198,683
| +60% | +$15M |
|
1484
ScottsMiracle-Gro
SMG
$3.97B
| $42.1M | 0.01% |
261,629
-53,262
| -17% | -$8.24M |
|
|
LADR
1485
Ladder Capital
LADR
$1.23B
| $42M | 0.01% |
3,503,638
+577,973
| +20% | +$6.85M |
|
1486
iShares Silver Trust
SLV
$28B
| $42M | 0.01% |
1,951,959
+86,458
| +5% | +$1.87M |
|
1487
AngloGold Ashanti
AU
$41.3B
| $42M | 0.01% |
2,001,167
+677,917
| +51% | +$13.2M |
|
|
ABMD
1488
DELISTED
Abiomed Inc
ABMD
| $42M | 0.01% |
116,871
-13,820
| -11% | -$4.67M |
|
1489
Chemed
CHE
$7.07B
| $41.9M | 0.01% |
79,202
+7,683
| +11% | +$3.69M |
|
1490
NNN REIT
NNN
$9.03B
| $41.9M | 0.01% |
871,209
+97,391
| +13% | +$4.47M |
|
1491
Reliance Steel & Aluminium
RS
$20.9B
| $41.8M | 0.01% |
257,870
-15,155
| -6% | -$2.34M |
|
1492
Semtech
SMTC
$11.1B
| $41.8M | 0.01% |
469,884
+166,477
| +55% | +$14.2M |
|
|
NUAN
1493
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $41.8M | 0.01% |
755,000
| – | – |
|
1494
Cogent Communications
CCOI
$663M
| $41.7M | 0.01% |
569,283
+168,823
| +42% | +$12.7M |
|
1495
Flex
FLEX
$43.4B
| $41.6M | 0.01% |
3,012,960
+249,885
| +9% | +$3.38M |
|
1496
PUT
PepsiCo
PEP
$191B
| $41.6M | 0.01% |
239,300
+131,200
| +121% | +$21.4M |
|
1497
CALL
McDonald's
MCD
$188B
| $41.5M | 0.01% |
154,700
+44,600
| +41% | +$11.3M |
|
1498
Hormel Foods
HRL
$13.9B
| $41.4M | 0.01% |
849,173
+131,526
| +18% | +$5.77M |
|
|
TPH
1499
DELISTED
Tri Pointe Homes
TPH
| $41.4M | 0.01% |
1,484,996
-73,719
| -5% | -$1.85M |
|
1500
Universal Display
OLED
$3.67B
| $41.4M | 0.01% |
250,815
+124,660
| +99% | +$20.6M |
|
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.