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 | |
|---|---|---|---|---|---|---|
|
AAT
1926
American Assets Trust
AAT
$1.41B
| $24.8M | ﹤0.01% |
662,031
+491,842
| +289% | +$18.5M |
|
1927
Teradata
TDC
$2.58B
| $24.8M | ﹤0.01% |
584,981
+41,718
| +8% | +$2.06M |
|
1928
PUT
Thermo Fisher Scientific
TMO
$212B
| $24.8M | ﹤0.01% |
37,200
+13,300
| +56% | +$8.3M |
|
1929
Old National Bancorp
ONB
$10.4B
| $24.8M | ﹤0.01% |
1,366,751
+127,521
| +10% | +$2.27M |
|
1930
CALL
AutoZone
AZO
$49.9B
| $24.7M | ﹤0.01% |
11,800
| – | – |
|
|
JOYY
1931
JOYY Inc
JOYY
$3.78B
| $24.7M | ﹤0.01% |
544,164
-1,079,027
| -66% | -$55.7M |
|
1932
Virtus Investment Partners
VRTS
$1.1B
| $24.7M | ﹤0.01% |
83,163
-15,390
| -16% | -$4.78M |
|
1933
Black Hills Corp
BKH
$5.41B
| $24.7M | ﹤0.01% |
349,586
+48,145
| +16% | +$3.19M |
|
1934
Stevanato
STVN
$5.49B
| $24.5M | ﹤0.01% |
1,091,835
+160,100
| +17% | +$3.8M |
|
1935
Graphic Packaging
GPK
$3.44B
| $24.5M | ﹤0.01% |
1,255,825
-18,640
| -1% | -$373K |
|
|
ARGO
1936
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.5M | ﹤0.01% |
421,393
-115,184
| -21% | -$6.49M |
|
1937
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $24.5M | ﹤0.01% |
+82,556
| New | +$29.3M |
|
1938
Asana
ASAN
$2.02B
| $24.4M | ﹤0.01% |
327,787
+231,992
| +242% | +$24.6M |
|
1939
iShares Global Infrastructure ETF
IGF
$10.8B
| $24.4M | ﹤0.01% |
513,177
+63,684
| +14% | +$2.99M |
|
1940
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $24.2M | ﹤0.01% |
232,019
+15,990
| +7% | +$1.68M |
|
|
PSXP
1941
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $24.1M | ﹤0.01% |
668,452
-525,019
| -44% | -$19.6M |
|
|
NVEI
1942
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $24.1M | ﹤0.01% |
+370,745
| New | +$36.5M |
|
1943
PVH
PVH
$4.18B
| $24.1M | ﹤0.01% |
225,519
-21,284
| -9% | -$2.33M |
|
1944
Papa John's
PZZA
$1.01B
| $24M | ﹤0.01% |
179,513
-14,485
| -7% | -$1.85M |
|
1945
GATX Corp
GATX
$6.4B
| $23.9M | ﹤0.01% |
229,456
-15,332
| -6% | -$1.53M |
|
1946
PUT
AT&T
T
$156B
| $23.9M | ﹤0.01% |
1,285,207
+226,404
| +21% | +$4.23M |
|
1947
Fate Therapeutics
FATE
$305M
| $23.8M | ﹤0.01% |
407,171
-163,752
| -29% | -$9.28M |
|
1948
Renaissance IPO ETF
IPO
$158M
| $23.8M | ﹤0.01% |
411,380
+386,135
| +1,530% | +$24.5M |
|
|
SAFE
1949
Safehold
SAFE
$1.15B
| $23.8M | ﹤0.01% |
189,100
+6,479
| +4% | +$790K |
|
|
MFA
1950
MFA Financial
MFA
$907M
| $23.7M | ﹤0.01% |
1,301,040
+123,148
| +10% | +$2.24M |
|
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.