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 | |
|---|---|---|---|---|---|---|
1851
Cleveland-Cliffs
CLF
$7.02B
| $26.9M | 0.01% |
1,233,938
-376,492
| -23% | -$8.11M |
|
1852
PUT
BioNTech
BNTX
$23.1B
| $26.8M | 0.01% |
104,100
+74,100
| +247% | +$20.3M |
|
1853
CALL
Blackrock
BLK
$175B
| $26.8M | 0.01% |
29,300
+5,200
| +22% | +$4.75M |
|
1854
Brookfield Infrastructure
BIPC
$4.97B
| $26.7M | 0.01% |
587,448
+244,011
| +71% | +$10.1M |
|
1855
Vanda Pharmaceuticals
VNDA
$321M
| $26.7M | 0.01% |
1,701,256
+885,431
| +109% | +$15.4M |
|
1856
Dillards
DDS
$9.65B
| $26.7M | 0.01% |
108,828
-17,229
| -14% | -$4.53M |
|
1857
Sprouts Farmers Market
SFM
$8.03B
| $26.6M | 0.01% |
897,593
-209,554
| -19% | -$5.25M |
|
1858
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
| $26.6M | 0.01% |
577,178
-49,280
| -8% | -$2.33M |
|
|
MNR
1859
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $26.6M | 0.01% |
1,266,349
-79,241
| -6% | -$1.6M |
|
1860
Lesaka Technologies
LSAK
$415M
| $26.6M | 0.01% |
4,997,830
+598,770
| +14% | +$3.08M |
|
1861
AGNC Investment
AGNC
$12.6B
| $26.6M | 0.01% |
1,767,117
+665,872
| +60% | +$10.6M |
|
|
SEE
1862
DELISTED
Sealed Air
SEE
| $26.5M | 0.01% |
393,400
-133,205
| -25% | -$8.28M |
|
1863
German American Bancorp
GABC
$1.92B
| $26.5M | 0.01% |
680,670
-42,102
| -6% | -$1.69M |
|
1864
AMC Global Media
AMCX
$501M
| $26.5M | 0.01% |
769,077
+349,614
| +83% | +$14.6M |
|
|
HEES
1865
DELISTED
H&E Equipment Services
HEES
| $26.5M | 0.01% |
597,632
-189,054
| -24% | -$8.25M |
|
1866
InterContinental Hotels
IHG
$23.3B
| $26.4M | 0.01% |
405,577
-27,710
| -6% | -$1.84M |
|
1867
Wingstop
WING
$3.31B
| $26.4M | 0.01% |
152,913
-17,752
| -10% | -$2.98M |
|
1868
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $26.4M | 0.01% |
333,607
+283,156
| +561% | +$22.1M |
|
1869
Rambus
RMBS
$10.9B
| $26.3M | 0.01% |
896,190
+609,340
| +212% | +$15.5M |
|
1870
Agnico Eagle Mines
AEM
$76.3B
| $26.3M | 0.01% |
494,751
+24,152
| +5% | +$1.28M |
|
1871
PUT
Caterpillar
CAT
$404B
| $26.3M | 0.01% |
127,000
-228,100
| -64% | -$45.9M |
|
|
SKX
1872
DELISTED
Skechers
SKX
| $26.2M | 0.01% |
604,678
-359,078
| -37% | -$16.1M |
|
|
SCHW
1873
CALL
Charles Schwab
SCHW
$185B
| $26.2M | 0.01% |
311,800
+79,700
| +34% | +$6.45M |
|
1874
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $26.2M | 0.01% |
366,452
+233,867
| +176% | +$19.1M |
|
1875
Editas Medicine
EDIT
$425M
| $26.2M | 0.01% |
985,154
-401,275
| -29% | -$13.8M |
|
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.