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 | 9.01% |
| 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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$224B
| $597M | 0.12% |
3,647,797
-130,170
| -3% | -$22.2M |
|
152
HCA Healthcare
HCA
$88.4B
| $597M | 0.12% |
2,322,150
-45,752
| -2% | -$11.2M |
|
153
Merck
MRK
$322B
| $595M | 0.12% |
7,758,829
-2,779,545
| -26% | -$221M |
|
154
Eaton
ETN
$141B
| $582M | 0.12% |
3,369,798
+414,104
| +14% | +$68.6M |
|
155
CSX Corp
CSX
$94B
| $577M | 0.11% |
15,332,779
+484,446
| +3% | +$17.1M |
|
156
HubSpot
HUBS
$12.9B
| $576M | 0.11% |
874,412
-155,649
| -15% | -$118M |
|
157
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $575M | 0.11% |
5,139,900
+1,154,200
| +29% | +$139M |
|
158
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $573M | 0.11% |
16,023,910
-5,193,258
| -24% | -$175M |
|
159
PUT
Citigroup
C
$213B
| $571M | 0.11% |
9,454,600
+6,961,600
| +279% | +$463M |
|
160
Uber
UBER
$145B
| $569M | 0.11% |
13,565,779
+376,970
| +3% | +$16.3M |
|
161
Analog Devices
ADI
$172B
| $565M | 0.11% |
3,214,851
-921,303
| -22% | -$163M |
|
162
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $564M | 0.11% |
7,092,990
-308,770
| -4% | -$25.8M |
|
163
Ford
F
$60.9B
| $562M | 0.11% |
27,078,523
-546,579
| -2% | -$10.1M |
|
|
164
Mirion Technologies
MIR
$3.63B
| $558M | 0.11% |
+53,265,743
| New | +$572M |
|
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $553M | 0.11% |
7,800,295
-659,467
| -8% | -$47.2M |
|
166
Norfolk Southern
NSC
$75.4B
| $552M | 0.11% |
1,854,500
+717,032
| +63% | +$200M |
|
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $548M | 0.11% |
1,057,955
+510,114
| +93% | +$260M |
|
168
iShares Russell 1000 ETF
IWB
$47.1B
| $546M | 0.11% |
2,065,506
+1,522,605
| +280% | +$392M |
|
169
CALL
Apple
AAPL
$4.97T
| $546M | 0.11% |
3,075,600
+999,800
| +48% | +$158M |
|
170
Mondelez International
MDLZ
$82.9B
| $541M | 0.11% |
8,155,287
-3,019,316
| -27% | -$186M |
|
|
BBL
171
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $536M | 0.11% |
8,972,756
+5,428,202
| +153% | +$296M |
|
172
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $536M | 0.11% |
6,161,800
-391,000
| -6% | -$33.9M |
|
173
O'Reilly Automotive
ORLY
$75.1B
| $528M | 0.1% |
11,211,540
+3,495,390
| +45% | +$151M |
|
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $523M | 0.1% |
4,819,692
+577,624
| +14% | +$62.6M |
|
175
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $523M | 0.1% |
1,784,312
-388,970
| -18% | -$117M |
|
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.