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 | |
|---|---|---|---|---|---|---|
1501
Zymeworks
ZYME
$1.66B
| $41.3M | 0.01% |
2,519,008
+2,240,800
| +805% | +$46.7M |
|
1502
Cerence
CRNC
$417M
| $41.3M | 0.01% |
538,331
-20,403
| -4% | -$1.8M |
|
1503
iShares MSCI India ETF
INDA
$6.65B
| $41.2M | 0.01% |
899,152
-338,112
| -27% | -$16.3M |
|
1504
Vanguard Russell 1000 ETF
VONE
$8.56B
| $41.2M | 0.01% |
188,083
+125,571
| +201% | +$26.7M |
|
|
PVG
1505
DELISTED
PRETIUM RESOURCES INC.
PVG
| $41.1M | 0.01% |
2,920,041
+2,811,971
| +2,602% | +$35.7M |
|
1506
Hasbro
HAS
$12.9B
| $41.1M | 0.01% |
403,541
-138,048
| -25% | -$13.3M |
|
1507
nVent Electric
NVT
$26.4B
| $41M | 0.01% |
1,080,206
+61,962
| +6% | +$2.2M |
|
|
JWN
1508
DELISTED
Nordstrom
JWN
| $41M | 0.01% |
1,814,023
+68,405
| +4% | +$1.81M |
|
|
SJI
1509
DELISTED
South Jersey Industries, Inc.
SJI
| $41M | 0.01% |
1,569,745
+1,173,695
| +296% | +$27.9M |
|
1510
Nomad Foods
NOMD
$1.67B
| $41M | 0.01% |
1,613,977
+719,904
| +81% | +$18.6M |
|
1511
PUT
Rio Tinto
RIO
$161B
| $40.8M | 0.01% |
+610,000
| New | +$39.5M |
|
1512
Spire
SR
$4.71B
| $40.8M | 0.01% |
625,933
+336,825
| +117% | +$21.3M |
|
|
SBNY
1513
DELISTED
Signature Bank
SBNY
| $40.8M | 0.01% |
126,011
-108,953
| -46% | -$34M |
|
1514
CALL
NIO
NIO
$12B
| $40.7M | 0.01% |
1,286,000
+586,000
| +84% | +$21.5M |
|
1515
PUT
Wayfair
W
$15.5B
| $40.6M | 0.01% |
213,900
+5,800
| +3% | +$1.37M |
|
1516
Gildan
GIL
$10.4B
| $40.6M | 0.01% |
958,375
+668,192
| +230% | +$26.5M |
|
|
API
1517
Agora
API
$346M
| $40.6M | 0.01% |
2,502,187
-59,549
| -2% | -$1.32M |
|
1518
ARK Genomic Revolution ETF
ARKG
$1.64B
| $40.6M | 0.01% |
662,233
+489,624
| +284% | +$33.8M |
|
1519
Atara Biotherapeutics
ATRA
$79.5M
| $40.4M | 0.01% |
102,581
-12,390
| -11% | -$5.22M |
|
1520
PUT
Texas Instruments
TXN
$259B
| $40.3M | 0.01% |
213,800
+54,500
| +34% | +$10.5M |
|
1521
Rogers Corp
ROG
$2.35B
| $40.2M | 0.01% |
147,257
-149,219
| -50% | -$36.3M |
|
1522
PUT
Blackrock
BLK
$176B
| $40.1M | 0.01% |
43,800
+600
| +1% | +$548K |
|
1523
PUT
eBay
EBAY
$48.3B
| $40M | 0.01% |
602,200
-280,400
| -32% | -$20M |
|
1524
CALL
Costco
COST
$420B
| $40M | 0.01% |
70,500
-17,200
| -20% | -$8.81M |
|
1525
American Eagle Outfitters
AEO
$3.04B
| $40M | 0.01% |
1,578,405
-128,730
| -8% | -$3.28M |
|
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.