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 | |
|---|---|---|---|---|---|---|
1651
State Street SPDR S&P Software & Services ETF
XSW
$477M
| $33.9M | 0.01% |
204,963
+4,747
| +2% | +$822K |
|
1652
HEICO Corp
HEI
$51.4B
| $33.8M | 0.01% |
234,421
+29,733
| +15% | +$4.19M |
|
1653
Empire State Realty Trust
ESRT
$852M
| $33.8M | 0.01% |
3,794,641
+1,017,288
| +37% | +$10M |
|
1654
Federal Realty Investment Trust
FRT
$10.6B
| $33.6M | 0.01% |
246,750
+22,092
| +10% | +$2.8M |
|
|
CD
1655
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $33.6M | 0.01% |
5,103,246
+4,475,542
| +713% | +$38.3M |
|
1656
CALL
Lowe's Companies
LOW
$122B
| $33.6M | 0.01% |
129,900
+6,400
| +5% | +$1.52M |
|
1657
Ollie's Bargain Outlet
OLLI
$4.66B
| $33.5M | 0.01% |
655,421
+237,275
| +57% | +$14.5M |
|
1658
Banco Santander
SAN
$207B
| $33.5M | 0.01% |
10,193,503
-176,176
| -2% | -$619K |
|
1659
Vontier
VNT
$4.76B
| $33.5M | 0.01% |
1,090,349
-258,208
| -19% | -$8.41M |
|
|
AGR
1660
DELISTED
Avangrid, Inc.
AGR
| $33.4M | 0.01% |
669,105
+151,411
| +29% | +$7.67M |
|
|
ETRN
1661
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $33.4M | 0.01% |
3,226,938
+891,419
| +38% | +$9.24M |
|
1662
First American
FAF
$7.76B
| $33.3M | 0.01% |
426,163
+118,636
| +39% | +$8.85M |
|
1663
Power Integrations
POWI
$3.6B
| $33.3M | 0.01% |
358,601
+52,944
| +17% | +$5.2M |
|
|
ACC
1664
DELISTED
American Campus Communities, Inc.
ACC
| $33.3M | 0.01% |
580,947
-153,893
| -21% | -$8.21M |
|
1665
B&G Foods
BGS
$289M
| $33.2M | 0.01% |
1,080,526
+837,100
| +344% | +$25.6M |
|
1666
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $33.1M | 0.01% |
644,050
+68,386
| +12% | +$3.56M |
|
1667
Valley National Bancorp
VLY
$8.23B
| $33M | 0.01% |
2,401,671
-202,430
| -8% | -$2.81M |
|
1668
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $33M | 0.01% |
322,400
+43,400
| +16% | +$4.32M |
|
1669
Las Vegas Sands
LVS
$29.8B
| $32.9M | 0.01% |
875,316
-420,054
| -32% | -$16.1M |
|
|
FRLG
1670
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $32.9M | 0.01% |
90,000
+15,000
| +20% | +$5.28M |
|
1671
PUT
DraftKings
DKNG
$11.7B
| $32.9M | 0.01% |
1,197,900
+543,900
| +83% | +$21.3M |
|
|
BHVN
1672
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $32.9M | 0.01% |
238,386
+111,844
| +88% | +$14.2M |
|
1673
Teva Pharmaceuticals
TEVA
$40.1B
| $32.8M | 0.01% |
4,099,174
+837,955
| +26% | +$7.56M |
|
1674
Generac Holdings
GNRC
$12.9B
| $32.7M | 0.01% |
93,024
-57,803
| -38% | -$24M |
|
1675
Invesco
IVZ
$14.1B
| $32.7M | 0.01% |
1,420,934
-1,328,983
| -48% | -$32.3M |
|
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.