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 | |
|---|---|---|---|---|---|---|
1801
International Bancshares
IBOC
$4.74B
| $28.6M | 0.01% |
673,696
-64,159
| -9% | -$2.75M |
|
1802
CarParts.com
PRTS
$44.9M
| $28.6M | 0.01% |
254,951
+168,716
| +196% | +$23.2M |
|
1803
Samsara
IOT
$22.5B
| $28.5M | 0.01% |
+1,014,247
| New | +$26.4M |
|
1804
Prosperity Bancshares
PB
$8.98B
| $28.5M | 0.01% |
393,990
+114,034
| +41% | +$8.44M |
|
1805
Franco-Nevada
FNV
$42.2B
| $28.5M | 0.01% |
205,944
-232
| -0.1% | -$32.1K |
|
1806
Ziff Davis
ZD
$2.04B
| $28.5M | 0.01% |
256,806
-173,542
| -40% | -$20.6M |
|
1807
Euronet Worldwide
EEFT
$2.93B
| $28.4M | 0.01% |
237,989
+89,469
| +60% | +$10.6M |
|
1808
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $28.4M | 0.01% |
100,621
+21,121
| +27% | +$6.06M |
|
1809
BOK Financial
BOKF
$8.79B
| $28.3M | 0.01% |
268,146
+16,454
| +7% | +$1.69M |
|
|
ISBC
1810
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.3M | 0.01% |
1,866,809
-22,512
| -1% | -$347K |
|
1811
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
| $28.3M | 0.01% |
691,784
+514,381
| +290% | +$24.8M |
|
1812
AMERISAFE
AMSF
$557M
| $28.2M | 0.01% |
523,715
-31,802
| -6% | -$1.78M |
|
1813
Pitney Bowes
PBI
$2.52B
| $28.2M | 0.01% |
4,250,507
+3,041,923
| +252% | +$21.6M |
|
1814
ATI
ATI
$27.3B
| $28.1M | 0.01% |
1,767,066
+418,850
| +31% | +$6.72M |
|
1815
Gen Digital
GEN
$16.9B
| $28.1M | 0.01% |
1,083,434
-561,094
| -34% | -$14.2M |
|
1816
Noble Corp
NE
$6.52B
| $28.1M | 0.01% |
1,134,322
+46,367
| +4% | +$1.19M |
|
1817
CALL
Global X Uranium ETF
URA
$5.89B
| $28M | 0.01% |
1,228,000
-849,200
| -41% | -$22.4M |
|
1818
Outfront Media
OUT
$5.63B
| $28M | 0.01% |
1,061,136
-555,197
| -34% | -$14.3M |
|
|
TVTY
1819
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28M | 0.01% |
1,057,700
-46,060
| -4% | -$1.17M |
|
|
CAJ
1820
DELISTED
Canon, Inc.
CAJ
| $27.9M | 0.01% |
1,143,193
+203,653
| +22% | +$4.79M |
|
1821
Sabre
SABR
$838M
| $27.8M | 0.01% |
3,239,581
+1,301,394
| +67% | +$12.5M |
|
1822
Nutanix
NTNX
$16.6B
| $27.8M | 0.01% |
872,625
-174,522
| -17% | -$5.99M |
|
1823
Thor Industries
THO
$4.16B
| $27.8M | 0.01% |
267,669
+117,832
| +79% | +$12.8M |
|
|
FL
1824
DELISTED
Foot Locker
FL
| $27.8M | 0.01% |
636,554
-13,736
| -2% | -$653K |
|
1825
NatWest
NWG
$76.1B
| $27.7M | 0.01% |
4,208,778
+274,396
| +7% | +$1.78M |
|
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.