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 | |
|---|---|---|---|---|---|---|
1551
VTEX
VTEX
$750M
| $38.6M | 0.01% |
3,598,249
+1,468,983
| +69% | +$23M |
|
1552
Coty
COTY
$2.53B
| $38.5M | 0.01% |
3,666,792
+268,586
| +8% | +$2.52M |
|
1553
Commerce Bancshares
CBSH
$8.66B
| $38.4M | 0.01% |
679,720
+126,512
| +23% | +$7.12M |
|
1554
SkinHealth Systems
SKIN
$96.1M
| $38.4M | 0.01% |
1,589,194
+1,167,449
| +277% | +$30.1M |
|
|
ONEM
1555
DELISTED
1Life Healthcare
ONEM
| $38.3M | 0.01% |
2,180,848
+164,420
| +8% | +$3.19M |
|
|
STL
1556
DELISTED
Sterling Bancorp
STL
| $38.3M | 0.01% |
1,485,358
-702,142
| -32% | -$18.2M |
|
|
CIT
1557
DELISTED
CIT Group Inc.
CIT
| $38.3M | 0.01% |
746,078
-297,042
| -28% | -$15.1M |
|
|
TPTX
1558
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $38.2M | 0.01% |
801,209
+80,946
| +11% | +$3.62M |
|
1559
Winnebago Industries
WGO
$895M
| $38.2M | 0.01% |
509,719
-1,324
| -0.3% | -$95.3K |
|
1560
CALL
Zillow
Z
$8.2B
| $38.2M | 0.01% |
598,000
+305,800
| +105% | +$22M |
|
1561
WillScot Mobile Mini Holdings
WSC
$4.78B
| $38.1M | 0.01% |
934,027
-1,800,704
| -66% | -$66.4M |
|
1562
CALL
eBay
EBAY
$48.2B
| $38.1M | 0.01% |
573,000
+378,100
| +194% | +$27M |
|
|
AXNX
1563
DELISTED
Axonics, Inc. Common Stock
AXNX
| $38.1M | 0.01% |
680,430
+70,478
| +12% | +$4.31M |
|
1564
Qorvo
QRVO
$8.27B
| $38M | 0.01% |
243,232
+21,937
| +10% | +$3.49M |
|
1565
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $38M | 0.01% |
127,000
-8,300
| -6% | -$2.38M |
|
1566
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $38M | 0.01% |
837,800
-441,200
| -34% | -$19.1M |
|
|
MNRL
1567
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $37.9M | 0.01% |
1,795,788
-120,753
| -6% | -$2.63M |
|
1568
Alliant Energy
LNT
$18.4B
| $37.8M | 0.01% |
614,960
-243,561
| -28% | -$14M |
|
1569
FNB Corp
FNB
$6.92B
| $37.8M | 0.01% |
3,114,570
+1,565,857
| +101% | +$18.9M |
|
1570
Moelis & Co
MC
$5.15B
| $37.7M | 0.01% |
603,031
+304,114
| +102% | +$20.4M |
|
|
JOBS
1571
DELISTED
51job Inc
JOBS
| $37.7M | 0.01% |
769,815
+607,089
| +373% | +$34.6M |
|
1572
PUT
Lumen
LUMN
$6.94B
| $37.6M | 0.01% |
3,000,000
+1,460,000
| +95% | +$18.6M |
|
1573
CALL
Pinduoduo
PDD
$129B
| $37.6M | 0.01% |
644,300
+604,300
| +1,511% | +$47.7M |
|
1574
Lumentum
LITE
$66.3B
| $37.6M | 0.01% |
355,089
-5,222
| -1% | -$475K |
|
|
CNH
1575
CALL
CNH Industrial
CNH
$13.9B
| $37.5M | 0.01% |
+2,220,443
| New | +$34M |
|
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.