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 | |
|---|---|---|---|---|---|---|
|
CNH
1576
PUT
CNH Industrial
CNH
$13.9B
| $37.5M | 0.01% |
+2,220,443
| New | +$34M |
|
|
RDFN
1577
DELISTED
Redfin
RDFN
| $37.5M | 0.01% |
977,650
+196,522
| +25% | +$8.93M |
|
1578
Codexis
CDXS
$154M
| $37.4M | 0.01% |
1,196,429
-47,433
| -4% | -$1.56M |
|
1579
Steris
STE
$22.7B
| $37.4M | 0.01% |
153,518
-27,097
| -15% | -$6.19M |
|
|
AKRO
1580
DELISTED
Akero Therapeutics
AKRO
| $37.4M | 0.01% |
1,766,714
+1,735,530
| +5,565% | +$38.5M |
|
1581
Olin
OLN
$2.17B
| $37.4M | 0.01% |
649,381
-238,210
| -27% | -$13.4M |
|
1582
Helen of Troy
HELE
$658M
| $37.3M | 0.01% |
152,414
+30,465
| +25% | +$7.22M |
|
1583
Huntsman Corp
HUN
$1.83B
| $37.3M | 0.01% |
1,068,095
-174,865
| -14% | -$5.71M |
|
1584
PUT
Spotify
SPOT
$98.3B
| $37.2M | 0.01% |
159,100
-1,800
| -1% | -$450K |
|
1585
Hubbell
HUBB
$26.5B
| $37.2M | 0.01% |
178,505
+21,248
| +14% | +$4.25M |
|
1586
Park Hotels & Resorts
PK
$3.02B
| $37.2M | 0.01% |
1,968,931
-1,766,184
| -47% | -$33.2M |
|
1587
Natural Resource Partners
NRP
$1.28B
| $37.2M | 0.01% |
1,112,205
+86,136
| +8% | +$2.62M |
|
1588
Adaptive Biotechnologies
ADPT
$3.9B
| $37M | 0.01% |
1,319,373
+47,975
| +4% | +$1.47M |
|
1589
Axalta
AXTA
$8.05B
| $36.9M | 0.01% |
1,115,293
-3,792,028
| -77% | -$120M |
|
1590
PUT
Intuit
INTU
$88.5B
| $36.9M | 0.01% |
57,400
-11,700
| -17% | -$7.22M |
|
1591
United Bankshares
UBSI
$6.76B
| $36.9M | 0.01% |
1,017,669
+145,702
| +17% | +$5.36M |
|
1592
PUT
Applied Materials
AMAT
$434B
| $36.9M | 0.01% |
234,600
+44,500
| +23% | +$6.45M |
|
1593
H&R Block
HRB
$5.84B
| $36.9M | 0.01% |
1,566,232
-145,947
| -9% | -$3.54M |
|
|
BKI
1594
DELISTED
Black Knight, Inc. Common Stock
BKI
| $36.8M | 0.01% |
443,998
+86,828
| +24% | +$6.48M |
|
1595
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $36.8M | 0.01% |
411,443
+190,164
| +86% | +$16.9M |
|
1596
Leslie's
LESL
$12.4M
| $36.7M | 0.01% |
77,657
-10,871
| -12% | -$4.69M |
|
1597
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $36.7M | 0.01% |
300,158
+64,442
| +27% | +$7.42M |
|
1598
NMI Holdings
NMIH
$3.34B
| $36.6M | 0.01% |
1,676,087
-184,892
| -10% | -$4.11M |
|
1599
APA Corp
APA
$12.7B
| $36.6M | 0.01% |
1,359,794
+13,536
| +1% | +$359K |
|
1600
United Therapeutics
UTHR
$22B
| $36.5M | 0.01% |
169,073
-113,763
| -40% | -$22.3M |
|
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.