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 | |
|---|---|---|---|---|---|---|
1626
James Hardie Industries
JHX
$16.5B
| $35.1M | 0.01% |
862,410
+111,388
| +15% | +$4.37M |
|
1627
PUT
Beyond Meat
BYND
$327M
| $34.9M | 0.01% |
535,700
-1,793,800
| -77% | -$153M |
|
1628
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $34.8M | 0.01% |
+300,000
| New | +$32.9M |
|
1629
Ryan Specialty Holdings
RYAN
$5.77B
| $34.8M | 0.01% |
863,391
+42,526
| +5% | +$1.61M |
|
1630
PUT
Etsy
ETSY
$8.2B
| $34.8M | 0.01% |
+159,000
| New | +$38.3M |
|
|
FBC
1631
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $34.8M | 0.01% |
726,050
+96,561
| +15% | +$4.79M |
|
1632
PUT
Linde
LIN
$223B
| $34.8M | 0.01% |
100,400
-98,000
| -49% | -$31.7M |
|
1633
HEICO Corp Class A
HEI.A
$37.2B
| $34.8M | 0.01% |
270,616
+25,900
| +11% | +$3.29M |
|
|
SHLX
1634
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $34.8M | 0.01% |
3,016,793
-1,007,543
| -25% | -$11.9M |
|
1635
CALL
Abbott
ABT
$182B
| $34.7M | 0.01% |
246,600
+82,100
| +50% | +$10.5M |
|
1636
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $34.7M | 0.01% |
969,200
+794,800
| +456% | +$26.8M |
|
1637
First Solar
FSLR
$26.2B
| $34.6M | 0.01% |
397,295
+96,496
| +32% | +$9.92M |
|
|
NEWR
1638
PUT
DELISTED
New Relic, Inc.
NEWR
| $34.5M | 0.01% |
+313,900
| New | +$30.3M |
|
1639
PUT
Coinbase
COIN
$39.8B
| $34.5M | 0.01% |
136,700
-155,800
| -53% | -$45.3M |
|
1640
Goosehead Insurance
GSHD
$2.43B
| $34.5M | 0.01% |
265,173
+67,147
| +34% | +$9.63M |
|
1641
Regal Rexnord
RRX
$14.6B
| $34.3M | 0.01% |
201,702
+52,765
| +35% | +$8.36M |
|
1642
Coca-Cola Femsa
KOF
$22.8B
| $34.2M | 0.01% |
624,857
+181,909
| +41% | +$9.66M |
|
|
MRTX
1643
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $34.2M | 0.01% |
233,099
+36,903
| +19% | +$5.73M |
|
|
MOMO
1644
Hello Group
MOMO
$882M
| $34.2M | 0.01% |
3,804,082
-60,172
| -2% | -$689K |
|
1645
Trimble
TRMB
$13.9B
| $34.1M | 0.01% |
391,078
-49,487
| -11% | -$4.25M |
|
|
1646
CALL
Coinbase
COIN
$39.8B
| $34.1M | 0.01% |
135,100
+105,100
| +350% | +$30.6M |
|
1647
Lear
LEA
$6.21B
| $34.1M | 0.01% |
186,243
-67,310
| -27% | -$11.8M |
|
1648
Suncor Energy
SU
$76.1B
| $34M | 0.01% |
1,358,683
+109,982
| +9% | +$2.68M |
|
1649
Chord Energy
CHRD
$7.71B
| $34M | 0.01% |
269,699
+252,276
| +1,448% | +$30M |
|
|
UMPQ
1650
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.9M | 0.01% |
1,764,247
-69,656
| -4% | -$1.41M |
|
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.