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 | |
|---|---|---|---|---|---|---|
|
EVA
1526
DELISTED
Enviva Inc.
EVA
| $39.9M | 0.01% |
567,291
-54,808
| -9% | -$3.67M |
|
1527
PUT
Verizon
VZ
$192B
| $39.8M | 0.01% |
766,400
+181,900
| +31% | +$9.49M |
|
1528
Lamb Weston
LW
$7.22B
| $39.8M | 0.01% |
627,994
-180,404
| -22% | -$10.4M |
|
1529
Lincoln Electric
LECO
$14.8B
| $39.8M | 0.01% |
285,200
-12,396
| -4% | -$1.73M |
|
|
HI
1530
DELISTED
Hillenbrand
HI
| $39.7M | 0.01% |
764,485
+409,500
| +115% | +$19.6M |
|
1531
Lloyds Banking Group
LYG
$91.3B
| $39.7M | 0.01% |
15,559,047
+701,420
| +5% | +$1.79M |
|
1532
Allegiant Air
ALGT
$2.87B
| $39.7M | 0.01% |
212,031
-16,097
| -7% | -$2.99M |
|
1533
Pegasystems
PEGA
$5.17B
| $39.5M | 0.01% |
706,662
-256,336
| -27% | -$15.2M |
|
1534
Pinnacle West Capital
PNW
$12.2B
| $39.5M | 0.01% |
559,129
+126,329
| +29% | +$8.48M |
|
1535
Magnite
MGNI
$2.93B
| $39.5M | 0.01% |
2,254,256
+981,296
| +77% | +$22.1M |
|
1536
Evergy
EVRG
$19B
| $39.4M | 0.01% |
574,707
+215,196
| +60% | +$14M |
|
1537
OGE Energy
OGE
$9.73B
| $39.4M | 0.01% |
1,026,272
-215,496
| -17% | -$7.55M |
|
1538
National Health Investors
NHI
$3.6B
| $39.3M | 0.01% |
684,287
-400,971
| -37% | -$22.2M |
|
1539
Liberty Media Series C
FWONK
$24.4B
| $39.1M | 0.01% |
640,178
-48,150
| -7% | -$2.7M |
|
|
PPLI
1540
People Inc
PPLI
$3.37B
| $39.1M | 0.01% |
364,365
-45,306
| -11% | -$5.11M |
|
1541
Flowers Foods
FLO
$1.53B
| $39.1M | 0.01% |
1,422,117
+506,202
| +55% | +$13.1M |
|
|
TA
1542
DELISTED
TravelCenters of America LLC
TA
| $39M | 0.01% |
756,365
+59,385
| +9% | +$3.22M |
|
1543
Ameresco
AMRC
$1.56B
| $38.9M | 0.01% |
478,204
-12,640
| -3% | -$1.01M |
|
1544
CALL
Moderna
MRNA
$22.3B
| $38.9M | 0.01% |
153,200
+17,000
| +12% | +$4.97M |
|
|
FARO
1545
DELISTED
Faro Technologies
FARO
| $38.9M | 0.01% |
555,456
+14,195
| +3% | +$1.02M |
|
1546
ZIM Integrated Shipping Services
ZIM
$3.21B
| $38.8M | 0.01% |
659,207
-734,439
| -53% | -$37.6M |
|
|
HTO
1547
H2O America
HTO
$2.54B
| $38.7M | 0.01% |
529,343
+14,560
| +3% | +$1.01M |
|
1548
Gaming and Leisure Properties
GLPI
$12.6B
| $38.7M | 0.01% |
795,297
+119,140
| +18% | +$5.67M |
|
1549
Affiliated Managers Group
AMG
$10.2B
| $38.7M | 0.01% |
235,192
+36,324
| +18% | +$6.09M |
|
1550
Ironwood Pharmaceuticals
IRWD
$706M
| $38.6M | 0.01% |
3,311,141
+235,865
| +8% | +$2.89M |
|
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.