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 | |
|---|---|---|---|---|---|---|
1676
Vanguard Extended Market ETF
VXF
$31.5B
| $32.6M | 0.01% |
178,286
+36,847
| +26% | +$6.93M |
|
1677
Heritage Financial
HFWA
$1.25B
| $32.6M | 0.01% |
1,332,037
+158,006
| +13% | +$3.9M |
|
|
LSXMK
1678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.5M | 0.01% |
825,810
+126,775
| +18% | +$4.92M |
|
1679
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $32.5M | 0.01% |
5,532,051
-68,544
| -1% | -$431K |
|
1680
Aaon
AAON
$7.83B
| $32.5M | 0.01% |
613,220
+471,797
| +334% | +$23.6M |
|
1681
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $32.5M | 0.01% |
230,400
-52,300
| -19% | -$6.94M |
|
1682
PJT Partners
PJT
$4.38B
| $32.5M | 0.01% |
438,103
-93,251
| -18% | -$7.43M |
|
|
MANT
1683
DELISTED
Mantech International Corp
MANT
| $32.4M | 0.01% |
444,817
+26,324
| +6% | +$2.01M |
|
1684
G-III Apparel Group
GIII
$1.54B
| $32.4M | 0.01% |
1,172,073
+1,002,261
| +590% | +$29.2M |
|
1685
Whirlpool
WHR
$2.89B
| $32.3M | 0.01% |
137,720
-111,959
| -45% | -$24.6M |
|
1686
PUT
Yum China
YUMC
$16.4B
| $32.3M | 0.01% |
648,400
+115,200
| +22% | +$6.25M |
|
|
AIRC
1687
DELISTED
Apartment Income REIT Corp.
AIRC
| $32.3M | 0.01% |
590,842
+21,269
| +4% | +$1.11M |
|
|
AXON
1688
Axon Enterprise
AXON
$48.9B
| $32.3M | 0.01% |
205,694
+15,613
| +8% | +$2.62M |
|
1689
CALL
Bristol-Myers Squibb
BMY
$135B
| $32.3M | 0.01% |
517,900
+203,200
| +65% | +$11.9M |
|
|
PDCO
1690
DELISTED
Patterson Companies, Inc.
PDCO
| $32.3M | 0.01% |
1,099,729
-264,327
| -19% | -$8.28M |
|
1691
Liberty Global Class A
LBTYA
$3.72B
| $32.2M | 0.01% |
1,162,186
-905,618
| -44% | -$25.8M |
|
1692
Honda
HMC
$39.1B
| $32.2M | 0.01% |
1,132,830
-33,787
| -3% | -$983K |
|
1693
TriplePoint Venture Growth BDC
TPVG
$193M
| $32.2M | 0.01% |
1,794,007
| – | – |
|
1694
MDU Resources
MDU
$4.2B
| $32.2M | 0.01% |
2,741,745
+252,033
| +10% | +$2.84M |
|
1695
CALL
Teva Pharmaceuticals
TEVA
$40.1B
| $32.1M | 0.01% |
4,009,500
+3,871,700
| +2,810% | +$34.9M |
|
1696
Mine Safety
MSA
$7.45B
| $32.1M | 0.01% |
212,682
-6,486
| -3% | -$973K |
|
1697
Everest Group
EG
$14.2B
| $32.1M | 0.01% |
117,123
+26,383
| +29% | +$7.13M |
|
1698
JetBlue
JBLU
$2.42B
| $32.1M | 0.01% |
2,252,431
+364,278
| +19% | +$5.35M |
|
1699
CALL
Linde
LIN
$223B
| $32M | 0.01% |
92,500
+42,200
| +84% | +$13.7M |
|
1700
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $32M | 0.01% |
617,094
+238,100
| +63% | +$11.5M |
|
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.