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 | |
|---|---|---|---|---|---|---|
1726
Sensata Technologies
ST
$7.08B
| $31.2M | 0.01% |
506,330
-19,819
| -4% | -$1.15M |
|
|
ARCH
1727
DELISTED
Arch Resources, Inc.
ARCH
| $31.2M | 0.01% |
341,963
+203,017
| +146% | +$18M |
|
1728
Loews
L
$23.7B
| $31.2M | 0.01% |
540,579
-65,101
| -11% | -$3.69M |
|
|
SPR
1729
DELISTED
Spirit AeroSystems
SPR
| $31.2M | 0.01% |
724,357
+98,313
| +16% | +$4.21M |
|
|
RETA
1730
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $31.2M | 0.01% |
1,182,570
+1,005,161
| +567% | +$77.8M |
|
|
Y
1731
DELISTED
Alleghany Corp
Y
| $31.1M | 0.01% |
46,625
+6,834
| +17% | +$4.55M |
|
1732
Blackstone Mortgage Trust
BXMT
$2.43B
| $31M | 0.01% |
1,013,091
+79,693
| +9% | +$2.53M |
|
|
TWTR
1733
CALL
DELISTED
Twitter, Inc.
TWTR
| $31M | 0.01% |
717,600
+378,000
| +111% | +$19.6M |
|
1734
CALL
iShares Silver Trust
SLV
$28.8B
| $31M | 0.01% |
1,440,300
+1,140,000
| +380% | +$24.6M |
|
1735
CALL
Hartford Financial Services
HIG
$38.9B
| $31M | 0.01% |
448,400
+261,100
| +139% | +$18.4M |
|
1736
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $30.9M | 0.01% |
333,052
-78,402
| -19% | -$7.07M |
|
1737
Rhythm Pharmaceuticals
RYTM
$7.26B
| $30.9M | 0.01% |
3,096,548
+191,229
| +7% | +$2.15M |
|
|
MNTV
1738
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $30.9M | 0.01% |
1,459,657
+432,694
| +42% | +$9.52M |
|
1739
PUT
Peloton Interactive
PTON
$2.86B
| $30.9M | 0.01% |
863,200
-540,800
| -39% | -$33M |
|
1740
Penumbra
PEN
$12.8B
| $30.9M | 0.01% |
107,428
-163,198
| -60% | -$43.1M |
|
1741
Polaris
PII
$4.2B
| $30.8M | 0.01% |
279,897
-205,498
| -42% | -$24.2M |
|
1742
PUT
Northrop Grumman
NOC
$78.4B
| $30.7M | 0.01% |
79,400
+66,400
| +511% | +$24.7M |
|
1743
Ericsson
ERIC
$33.7B
| $30.7M | 0.01% |
2,825,904
-234,062
| -8% | -$2.56M |
|
1744
Virgin Galactic
SPCE
$379M
| $30.7M | 0.01% |
114,705
+28,715
| +33% | +$10.4M |
|
1745
Shoals Technologies Group
SHLS
$1.55B
| $30.7M | 0.01% |
1,262,359
+161,650
| +15% | +$4.65M |
|
1746
F5
FFIV
$23.4B
| $30.7M | 0.01% |
125,269
-83,494
| -40% | -$18.5M |
|
|
BBT
1747
Beacon Financial Corp
BBT
$2.71B
| $30.6M | 0.01% |
1,077,583
+929,200
| +626% | +$25.7M |
|
1748
Caesars Entertainment
CZR
$6.14B
| $30.6M | 0.01% |
327,266
+8,093
| +3% | +$820K |
|
1749
Trupanion
TRUP
$1.08B
| $30.6M | 0.01% |
231,780
+67,442
| +41% | +$7.86M |
|
1750
Hain Celestial
HAIN
$48.7M
| $30.5M | 0.01% |
716,506
+257,171
| +56% | +$11M |
|
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.