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 | |
|---|---|---|---|---|---|---|
1701
Jack Henry & Associates
JKHY
$11.1B
| $32M | 0.01% |
191,397
+7,484
| +4% | +$1.21M |
|
1702
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $31.9M | 0.01% |
301,875
-279,757
| -48% | -$29.8M |
|
1703
Werner Enterprises
WERN
$2.3B
| $31.9M | 0.01% |
669,275
+184,768
| +38% | +$8.46M |
|
|
ARNC
1704
DELISTED
Arconic Corporation
ARNC
| $31.9M | 0.01% |
966,292
-1,245,832
| -56% | -$38.5M |
|
1705
PUT
DexCom
DXCM
$32.8B
| $31.9M | 0.01% |
237,600
+186,400
| +364% | +$26.8M |
|
|
RSX
1706
DELISTED
VanEck Russia ETF
RSX
| $31.9M | 0.01% |
1,196,352
+1,036,404
| +648% | +$31.1M |
|
1707
Huntington Ingalls Industries
HII
$12.7B
| $31.8M | 0.01% |
170,508
+15,696
| +10% | +$3.03M |
|
1708
CALL
General Motors
GM
$77.5B
| $31.8M | 0.01% |
542,000
+80,000
| +17% | +$4.67M |
|
1709
Manulife Financial
MFC
$74.4B
| $31.7M | 0.01% |
1,664,224
-210,529
| -11% | -$4.08M |
|
1710
AGCO
AGCO
$7.51B
| $31.7M | 0.01% |
273,232
-167,468
| -38% | -$20.3M |
|
|
VISN
1711
Vistance Networks Inc
VISN
$2.82B
| $31.7M | 0.01% |
2,868,354
+2,095,600
| +271% | +$23M |
|
|
GAP
1712
The Gap Inc
GAP
$7.42B
| $31.6M | 0.01% |
1,791,776
-199,537
| -10% | -$4.18M |
|
1713
CALL
Johnson & Johnson
JNJ
$614B
| $31.6M | 0.01% |
184,600
-68,300
| -27% | -$11.2M |
|
1714
Ambarella
AMBA
$3.61B
| $31.6M | 0.01% |
155,536
-62,963
| -29% | -$11.7M |
|
1715
Kirby Corp
KEX
$7.08B
| $31.5M | 0.01% |
530,844
-16,867
| -3% | -$943K |
|
|
OSG
1716
Octave Specialty Group
OSG
$253M
| $31.5M | 0.01% |
1,962,711
+19,593
| +1% | +$308K |
|
1717
Kinsale Capital Group
KNSL
$8.26B
| $31.5M | 0.01% |
132,418
-17,045
| -11% | -$3.36M |
|
1718
Energizer
ENR
$1.48B
| $31.5M | 0.01% |
785,342
+535,110
| +214% | +$20.5M |
|
1719
Brown & Brown
BRO
$23.8B
| $31.5M | 0.01% |
447,509
-74,551
| -14% | -$4.81M |
|
1720
CALL
Oracle
ORCL
$420B
| $31.4M | 0.01% |
360,300
+102,700
| +40% | +$9.64M |
|
1721
CALL
Boston Beer
SAM
$1.92B
| $31.4M | 0.01% |
62,200
+18,100
| +41% | +$9.04M |
|
1722
HDFC Bank
HDB
$123B
| $31.4M | 0.01% |
964,594
-349,028
| -27% | -$12.2M |
|
1723
Cognex
CGNX
$11.9B
| $31.4M | 0.01% |
403,382
-48,286
| -11% | -$3.9M |
|
1724
ProQR Therapeutics
PRQR
$258M
| $31.3M | 0.01% |
3,913,394
+481,325
| +14% | +$3.67M |
|
1725
Vertiv
VRT
$104B
| $31.3M | 0.01% |
1,251,553
-1,250,077
| -50% | -$31.3M |
|
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.