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 | |
|---|---|---|---|---|---|---|
1951
Nice
NICE
$5.68B
| $23.7M | ﹤0.01% |
78,090
+4,446
| +6% | +$1.28M |
|
|
ROIC
1952
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.7M | ﹤0.01% |
1,209,053
+430,559
| +55% | +$7.92M |
|
1953
Donaldson
DCI
$11.3B
| $23.7M | ﹤0.01% |
399,483
+65,983
| +20% | +$3.91M |
|
1954
PUT
Lockheed Martin
LMT
$134B
| $23.7M | ﹤0.01% |
66,600
-15,500
| -19% | -$5.36M |
|
1955
Starwood Property Trust
STWD
$5.95B
| $23.6M | ﹤0.01% |
972,682
+318,262
| +49% | +$8.03M |
|
1956
PUT
Pinduoduo
PDD
$129B
| $23.6M | ﹤0.01% |
405,000
+155,000
| +62% | +$12.2M |
|
1957
Schneider National
SNDR
$6.4B
| $23.6M | ﹤0.01% |
876,815
-229,925
| -21% | -$5.77M |
|
|
APLS
1958
DELISTED
Apellis Pharmaceuticals
APLS
| $23.5M | ﹤0.01% |
498,082
-525,088
| -51% | -$20.7M |
|
1959
PUT
EOG Resources
EOG
$72B
| $23.5M | ﹤0.01% |
+265,000
| New | +$23.8M |
|
|
SRC
1960
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.5M | ﹤0.01% |
487,342
+30,362
| +7% | +$1.45M |
|
1961
PUT
Moderna
MRNA
$22.7B
| $23.4M | ﹤0.01% |
92,300
+68,300
| +285% | +$20M |
|
1962
CALL
NextEra Energy
NEE
$179B
| $23.4M | ﹤0.01% |
250,800
+167,000
| +199% | +$14.4M |
|
1963
Amdocs
DOX
$5.9B
| $23.4M | ﹤0.01% |
312,859
-126,142
| -29% | -$9.47M |
|
1964
Exponent
EXPO
$3.25B
| $23.4M | ﹤0.01% |
200,580
+1,533
| +0.8% | +$180K |
|
1965
VanEck Biotech ETF
BBH
$408M
| $23.4M | ﹤0.01% |
123,534
| – | – |
|
1966
Vir Biotechnology
VIR
$1.53B
| $23.3M | ﹤0.01% |
557,382
-58,713
| -10% | -$2.3M |
|
1967
Neogen
NEOG
$2.54B
| $23.3M | ﹤0.01% |
512,245
-261,843
| -34% | -$11.2M |
|
1968
ARK Web x.0 ETF
ARKW
$1.74B
| $23.3M | ﹤0.01% |
196,088
+55,355
| +39% | +$7.83M |
|
1969
Advanced Drainage Systems
WMS
$11.6B
| $23.2M | ﹤0.01% |
170,755
-47,378
| -22% | -$5.83M |
|
1970
NovoCure
NVCR
$1.87B
| $23.2M | ﹤0.01% |
308,934
+82,446
| +36% | +$8.28M |
|
1971
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $23.1M | ﹤0.01% |
347,873
+61,717
| +22% | +$4.1M |
|
1972
Integer Holdings
ITGR
$4.24B
| $23.1M | ﹤0.01% |
270,285
+148,159
| +121% | +$12.9M |
|
1973
Bausch Health
BHC
$2.32B
| $23.1M | ﹤0.01% |
837,737
+7,316
| +0.9% | +$196K |
|
1974
Organon & Co
OGN
$3.56B
| $23.1M | ﹤0.01% |
758,106
-518,838
| -41% | -$16.9M |
|
1975
PUT
IBM
IBM
$224B
| $23.1M | ﹤0.01% |
172,700
-33,780
| -16% | -$4.24M |
|
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.