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 | |
|---|---|---|---|---|---|---|
|
INFN
1601
DELISTED
Infinera Corporation Common Stock
INFN
| $36.5M | 0.01% |
3,804,654
+637,276
| +20% | +$5.4M |
|
1602
Dr. Reddy's Laboratories
RDY
$10.1B
| $36.4M | 0.01% |
2,783,200
-391,850
| -12% | -$4.94M |
|
1603
MGM Resorts International
MGM
$11.6B
| $36.4M | 0.01% |
810,921
-145,173
| -15% | -$6.52M |
|
1604
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $36.3M | 0.01% |
470,500
-48,400
| -9% | -$3.51M |
|
|
JHG
1605
DELISTED
Janus Henderson
JHG
| $36.2M | 0.01% |
864,247
+309,750
| +56% | +$13.7M |
|
|
GBT
1606
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $36.2M | 0.01% |
1,237,737
+461,580
| +59% | +$14.3M |
|
|
TGNA
1607
DELISTED
TEGNA Inc
TGNA
| $36.2M | 0.01% |
1,950,211
-1,952,078
| -50% | -$39.1M |
|
1608
PUT
Coca-Cola
KO
$372B
| $36.1M | 0.01% |
610,400
+197,100
| +48% | +$11M |
|
1609
StoneCo
STNE
$2.73B
| $36.1M | 0.01% |
2,142,948
+1,708,296
| +393% | +$43.3M |
|
1610
Hess Midstream
HESM
$5.2B
| $36.1M | 0.01% |
1,306,643
+487,428
| +59% | +$12.6M |
|
1611
CALL
Applied Materials
AMAT
$435B
| $36.1M | 0.01% |
229,300
+118,500
| +107% | +$17.2M |
|
1612
Buckle
BKE
$2.34B
| $36.1M | 0.01% |
852,566
-94,526
| -10% | -$4.28M |
|
|
PBCT
1613
DELISTED
People's United Financial Inc
PBCT
| $36M | 0.01% |
2,021,898
-243,894
| -11% | -$4.35M |
|
|
BWIN
1614
Baldwin Insurance Group
BWIN
$2.72B
| $35.9M | 0.01% |
993,804
-435,709
| -30% | -$16.1M |
|
1615
Genworth Financial
GNW
$3.75B
| $35.9M | 0.01% |
8,852,853
+303,164
| +4% | +$1.26M |
|
1616
Gray Television
GTN
$437M
| $35.8M | 0.01% |
1,778,192
+305,712
| +21% | +$6.77M |
|
1617
Murphy Oil
MUR
$5.49B
| $35.8M | 0.01% |
1,371,801
+153,754
| +13% | +$4.25M |
|
1618
Marten Transport
MRTN
$1.21B
| $35.8M | 0.01% |
2,086,688
+213,833
| +11% | +$3.54M |
|
|
MBT
1619
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $35.6M | 0.01% |
4,478,474
-178,570
| -4% | -$1.56M |
|
1620
Cheniere Energy
CQP
$32.1B
| $35.6M | 0.01% |
842,817
-27,217
| -3% | -$1.14M |
|
|
DCPH
1621
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $35.5M | 0.01% |
3,635,510
+3,202,527
| +740% | +$60.2M |
|
1622
Cactus
WHD
$5.38B
| $35.4M | 0.01% |
929,492
-225,954
| -20% | -$9.09M |
|
1623
PUT
NextEra Energy
NEE
$181B
| $35.3M | 0.01% |
378,500
+199,400
| +111% | +$17.2M |
|
1624
Revolve Group
RVLV
$1.87B
| $35.3M | 0.01% |
629,728
+150,680
| +31% | +$10.6M |
|
1625
Core & Main
CNM
$8.69B
| $35.2M | 0.01% |
1,159,953
+121,183
| +12% | +$3.32M |
|
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.