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 | |
|---|---|---|---|---|---|---|
1776
CALL
Teladoc Health
TDOC
$1.22B
| $29.4M | 0.01% |
320,400
+167,900
| +110% | +$20.1M |
|
1777
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$136M
| $29.4M | 0.01% |
585,460
| – | – |
|
1778
Eagle Materials
EXP
$6.63B
| $29.3M | 0.01% |
176,233
+40,375
| +30% | +$6.21M |
|
1779
CALL
Accenture
ACN
$104B
| $29.3M | 0.01% |
70,600
+31,300
| +80% | +$11.4M |
|
1780
Sibanye-Stillwater
SBSW
$6.77B
| $29.2M | 0.01% |
2,331,145
-90,497
| -4% | -$1.22M |
|
1781
CALL
Aecom
ACM
$9.74B
| $29.2M | 0.01% |
377,700
-532,700
| -59% | -$37.4M |
|
1782
Edgewell Personal Care
EPC
$1.31B
| $29.2M | 0.01% |
637,787
+252,939
| +66% | +$10.2M |
|
1783
Itron
ITRI
$4.65B
| $29.1M | 0.01% |
424,325
+46,776
| +12% | +$3.29M |
|
1784
Genesis Energy
GEL
$1.85B
| $29.1M | 0.01% |
2,713,345
+1,282,564
| +90% | +$14.3M |
|
1785
Tyler Technologies
TYL
$12.8B
| $29M | 0.01% |
53,957
-389
| -0.7% | -$201K |
|
1786
Rollins
ROL
$18.2B
| $28.9M | 0.01% |
845,743
-551,257
| -39% | -$19.3M |
|
|
NS
1787
DELISTED
NuStar Energy L.P.
NS
| $28.9M | 0.01% |
1,820,494
-96,200
| -5% | -$1.49M |
|
1788
FMC
FMC
$1.32B
| $28.9M | 0.01% |
263,041
-60,503
| -19% | -$6.08M |
|
|
REGI
1789
DELISTED
Renewable Energy Group, Inc.
REGI
| $28.9M | 0.01% |
680,778
+423,023
| +164% | +$21.6M |
|
1790
Post Holdings
POST
$4.11B
| $28.9M | 0.01% |
391,324
+174,226
| +80% | +$11.9M |
|
1791
RenaissanceRe
RNR
$13.4B
| $28.8M | 0.01% |
170,355
+78,530
| +86% | +$12.3M |
|
1792
CALL
Thermo Fisher Scientific
TMO
$209B
| $28.8M | 0.01% |
43,200
+28,600
| +196% | +$17.9M |
|
1793
Mohawk Industries
MHK
$9.25B
| $28.7M | 0.01% |
157,807
-87,814
| -36% | -$15.7M |
|
1794
Brookfield Renewable
BEPC
$6.23B
| $28.7M | 0.01% |
780,353
+144,446
| +23% | +$5.51M |
|
1795
Douglas Emmett
DEI
$2B
| $28.7M | 0.01% |
857,457
+69,843
| +9% | +$2.36M |
|
1796
CALL
Las Vegas Sands
LVS
$29.8B
| $28.7M | 0.01% |
762,300
+677,300
| +797% | +$26M |
|
|
TXNM
1797
TXNM Energy Inc
TXNM
$5.94B
| $28.7M | 0.01% |
628,495
+41,495
| +7% | +$1.99M |
|
1798
CALL
ASML
ASML
$658B
| $28.7M | 0.01% |
36,000
-16,400
| -31% | -$13M |
|
1799
Avnet
AVT
$7.59B
| $28.6M | 0.01% |
694,879
+397,998
| +134% | +$15.4M |
|
1800
Kodiak Sciences
KOD
$2.68B
| $28.6M | 0.01% |
337,155
-65,060
| -16% | -$6.62M |
|
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.