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 | |
|---|---|---|---|---|---|---|
1751
PUT
Lam Research
LRCX
$398B
| $30.5M | 0.01% |
424,000
-214,000
| -34% | -$13.4M |
|
1752
BorgWarner
BWA
$12.9B
| $30.4M | 0.01% |
765,990
-40,102
| -5% | -$1.61M |
|
1753
ENI
E
$77.5B
| $30.4M | 0.01% |
1,097,795
+27,639
| +3% | +$772K |
|
1754
Qualys
QLYS
$5.67B
| $30.2M | 0.01% |
219,995
+10,753
| +5% | +$1.37M |
|
1755
Carlisle Companies
CSL
$15.3B
| $30.2M | 0.01% |
121,561
+17,589
| +17% | +$4.04M |
|
|
RADI
1756
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $30.1M | 0.01% |
1,870,702
+719,702
| +63% | +$12.2M |
|
1757
Ingles Markets
IMKTA
$1.74B
| $30.1M | 0.01% |
348,732
+75,709
| +28% | +$5.78M |
|
1758
SPS Commerce
SPSC
$2.67B
| $30.1M | 0.01% |
211,434
-95,717
| -31% | -$14.3M |
|
1759
Casey's General Stores
CASY
$31.5B
| $30M | 0.01% |
152,004
+25,036
| +20% | +$4.84M |
|
1760
Dentsply Sirona
XRAY
$2.86B
| $30M | 0.01% |
536,861
-510,529
| -49% | -$28.1M |
|
1761
Corporacion America
CAAP
$4.32B
| $29.9M | 0.01% |
5,175,227
+2,484,253
| +92% | +$14.4M |
|
|
AIV
1762
Aimco
AIV
$384M
| $29.8M | 0.01% |
3,864,427
+20,080
| +0.5% | +$153K |
|
1763
10x Genomics
TXG
$6.08B
| $29.8M | 0.01% |
200,273
-18,589
| -8% | -$2.85M |
|
1764
Sun Life Financial
SLF
$45.6B
| $29.8M | 0.01% |
534,731
+22,159
| +4% | +$1.22M |
|
1765
Prudential
PUK
$36.7B
| $29.7M | 0.01% |
862,683
-258,932
| -23% | -$9.82M |
|
1766
Sprout Social
SPT
$526M
| $29.7M | 0.01% |
327,281
+254,921
| +352% | +$28.9M |
|
1767
Kontoor Brands
KTB
$4.61B
| $29.6M | 0.01% |
577,888
-71,435
| -11% | -$3.83M |
|
1768
CALL
American Express
AXP
$234B
| $29.6M | 0.01% |
181,000
+94,700
| +110% | +$16.1M |
|
1769
Nutrien
NTR
$32.1B
| $29.6M | 0.01% |
393,636
-9,706
| -2% | -$679K |
|
1770
SL Green Realty
SLG
$3.97B
| $29.6M | 0.01% |
400,341
-255,983
| -39% | -$18.8M |
|
1771
Brighthouse Financial
BHF
$3.6B
| $29.6M | 0.01% |
571,053
+107,416
| +23% | +$5.5M |
|
1772
QuantumScape Corp
QS
$3.5B
| $29.6M | 0.01% |
1,331,836
-385,629
| -22% | -$10.6M |
|
1773
Assured Guaranty
AGO
$3.67B
| $29.5M | 0.01% |
587,420
-1,334,423
| -69% | -$68.7M |
|
1774
Tradeweb Markets
TW
$21.4B
| $29.5M | 0.01% |
294,096
-73,706
| -20% | -$6.8M |
|
1775
Brady Corp
BRC
$4.6B
| $29.4M | 0.01% |
546,328
-21,010
| -4% | -$1.1M |
|
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.