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 | |
|---|---|---|---|---|---|---|
1901
Coursera
COUR
$1.75B
| $25.4M | 0.01% |
1,039,766
+479,367
| +86% | +$14.6M |
|
1902
CALL
Fidelity National Information Services
FIS
$22.9B
| $25.4M | 0.01% |
+232,800
| New | +$26.3M |
|
1903
iShares MSCI Canada ETF
EWC
$6.19B
| $25.4M | 0.01% |
660,469
-4,170
| -0.6% | -$160K |
|
|
BTRS
1904
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $25.3M | 0.01% |
3,241,421
+2,872,363
| +778% | +$24.9M |
|
1905
GFL Environmental
GFL
$15.2B
| $25.3M | 0.01% |
669,506
-152,330
| -19% | -$5.93M |
|
1906
SiTime
SITM
$17.5B
| $25.3M | 0.01% |
86,366
+55,791
| +182% | +$14.6M |
|
1907
PUT
Dollar Tree
DLTR
$25.1B
| $25.3M | 0.01% |
+179,700
| New | +$21.8M |
|
1908
CALL
ConocoPhillips
COP
$144B
| $25.2M | 0.01% |
349,200
+57,000
| +20% | +$4.15M |
|
1909
Navient
NAVI
$880M
| $25.2M | 0.01% |
1,185,629
+425,200
| +56% | +$8.6M |
|
1910
iShares MSCI South Korea ETF
EWY
$24.8B
| $25.1M | 0.01% |
322,666
-336,384
| -51% | -$26.6M |
|
1911
PUT
Wynn Resorts
WYNN
$10.1B
| $25.1M | 0.01% |
+294,900
| New | +$26.1M |
|
1912
Autoliv
ALV
$9.12B
| $25.1M | 0.01% |
242,263
+18,525
| +8% | +$1.82M |
|
1913
Kulicke & Soffa
KLIC
$4.91B
| $25.1M | 0.01% |
413,803
+38,145
| +10% | +$2.18M |
|
|
MGLN
1914
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.1M | 0.01% |
263,708
-11,715
| -4% | -$1.11M |
|
1915
iShares TIPS Bond ETF
TIP
$14.5B
| $25M | 0.01% |
193,700
-4,487
| -2% | -$579K |
|
1916
Banco Santander Chile
BSAC
$16.4B
| $25M | 0.01% |
1,535,162
+653,590
| +74% | +$11.7M |
|
1917
ArcelorMittal
MT
$56.7B
| $25M | 0.01% |
785,407
-514,223
| -40% | -$15.9M |
|
1918
PUT
United Airlines
UAL
$43B
| $25M | 0.01% |
570,000
-154,600
| -21% | -$7.17M |
|
1919
ChargePoint
CHPT
$152M
| $24.9M | 0.01% |
65,459
+33,379
| +104% | +$14.8M |
|
1920
monday.com
MNDY
$3.97B
| $24.9M | ﹤0.01% |
80,726
-26,186
| -24% | -$8.95M |
|
1921
PUT
Warner Bros
WBD
$64.7B
| $24.9M | ﹤0.01% |
1,058,200
+60,000
| +6% | +$1.49M |
|
1922
CALL
Starbucks
SBUX
$120B
| $24.9M | ﹤0.01% |
212,700
+76,800
| +57% | +$8.66M |
|
1923
Envista
NVST
$4.55B
| $24.9M | ﹤0.01% |
551,863
+264,997
| +92% | +$10.9M |
|
1924
Fortune Brands Innovations
FBIN
$6.29B
| $24.9M | ﹤0.01% |
272,055
-66,556
| -20% | -$5.76M |
|
1925
Digital Turbine
APPS
$1.15B
| $24.9M | ﹤0.01% |
407,533
+42,228
| +12% | +$2.87M |
|
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.