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 | |
|---|---|---|---|---|---|---|
1876
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $26.1M | 0.01% |
515,508
+80,508
| +19% | +$3.97M |
|
|
OLPX
1877
CALL
DELISTED
Olaplex Holdings
OLPX
| $26.1M | 0.01% |
+894,600
| New | +$23.7M |
|
1878
Kite Realty
KRG
$5.59B
| $26M | 0.01% |
1,195,181
-255,488
| -18% | -$5.47M |
|
1879
PUT
BCE
BCE
$20.5B
| $26M | 0.01% |
500,000
| – | – |
|
1880
Quanterix
QTRX
$175M
| $26M | 0.01% |
613,066
-49,039
| -7% | -$2.29M |
|
|
OPTU
1881
Optimum Communications Inc
OPTU
$343M
| $26M | 0.01% |
1,606,480
-65,709
| -4% | -$1.11M |
|
1882
MSC Industrial Direct
MSM
$7.08B
| $26M | 0.01% |
309,010
-71,884
| -19% | -$6.01M |
|
|
BZUN
1883
Baozun
BZUN
$176M
| $26M | 0.01% |
1,867,057
+1,268,369
| +212% | +$20.8M |
|
1884
CALL
Nutrien
NTR
$32.1B
| $25.9M | 0.01% |
345,000
| – | – |
|
1885
PUT
Li Auto
LI
$13.4B
| $25.9M | 0.01% |
807,700
+102,100
| +14% | +$3.15M |
|
1886
PagerDuty
PD
$871M
| $25.9M | 0.01% |
745,982
-101,060
| -12% | -$3.91M |
|
1887
Timken Company
TKR
$9.18B
| $25.9M | 0.01% |
373,930
-43,971
| -11% | -$3.08M |
|
1888
Concentrix
CNXC
$1.56B
| $25.9M | 0.01% |
144,809
+12,389
| +9% | +$2.21M |
|
|
1889
PUT
Zscaler
ZS
$26.4B
| $25.9M | 0.01% |
80,500
+11,500
| +17% | +$3.62M |
|
|
DVAX
1890
DELISTED
Dynavax Technologies
DVAX
| $25.9M | 0.01% |
1,838,367
+747,533
| +69% | +$12.3M |
|
1891
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $25.9M | 0.01% |
784,293
-136,772
| -15% | -$4.5M |
|
1892
Madison Square Garden
MSGS
$9.51B
| $25.7M | 0.01% |
147,715
-1,676
| -1% | -$304K |
|
1893
PUT
Novavax
NVAX
$1.26B
| $25.6M | 0.01% |
+178,900
| New | +$30.7M |
|
1894
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $25.6M | 0.01% |
290,970
+24,603
| +9% | +$2.1M |
|
1895
Vornado Realty Trust
VNO
$7.7B
| $25.6M | 0.01% |
610,880
+152,749
| +33% | +$6.6M |
|
|
TRTN
1896
DELISTED
Triton International Limited
TRTN
| $25.5M | 0.01% |
424,182
-139,098
| -25% | -$8.1M |
|
1897
Hexcel
HXL
$7.88B
| $25.5M | 0.01% |
492,567
+47,271
| +11% | +$2.68M |
|
1898
Valvoline
VVV
$5.01B
| $25.5M | 0.01% |
683,521
+124,433
| +22% | +$4.34M |
|
1899
Cytokinetics
CYTK
$10.7B
| $25.5M | 0.01% |
558,704
-425,761
| -43% | -$16.4M |
|
1900
Strategy Inc
MSTR
$35.7B
| $25.5M | 0.01% |
467,460
-106,780
| -19% | -$7.34M |
|
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.