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 | 9.01% |
| 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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$86.2B
| $523M | 0.1% |
12,527,839
+4,050,792
| +48% | +$154M |
|
177
ASML
ASML
$596B
| $521M | 0.1% |
654,788
+152,657
| +30% | +$121M |
|
178
CALL
Amazon
AMZN
$2.44T
| $521M | 0.1% |
3,124,000
+1,264,000
| +68% | +$216M |
|
179
NXP Semiconductors
NXPI
$60.8B
| $519M | 0.1% |
2,280,215
+102,778
| +5% | +$21.9M |
|
180
Capital One
COF
$128B
| $516M | 0.1% |
3,556,268
+753,437
| +27% | +$116M |
|
|
DOCU
181
DocuSign
DOCU
$11.1B
| $516M | 0.1% |
3,385,616
+433,135
| +15% | +$98.7M |
|
182
Stellantis
STLA
$17.4B
| $515M | 0.1% |
27,435,846
+9,077,766
| +49% | +$175M |
|
|
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
| $507M | 0.1% |
5,651,564
+4,739,972
| +520% | +$402M |
|
184
Cognizant
CTSH
$25.2B
| $501M | 0.1% |
5,645,437
-1,344,387
| -19% | -$108M |
|
185
ON Semiconductor
ON
$30.7B
| $499M | 0.1% |
7,347,604
+1,227,273
| +20% | +$69.5M |
|
186
Infosys
INFY
$51B
| $497M | 0.1% |
19,626,253
+1,615,006
| +9% | +$37.5M |
|
187
Mettler-Toledo International
MTD
$28.1B
| $495M | 0.1% |
291,436
-7,583
| -3% | -$11.5M |
|
|
FISV
188
Fiserv Inc
FISV
$29.7B
| $495M | 0.1% |
4,764,474
+104,132
| +2% | +$10.8M |
|
189
Shopify
SHOP
$168B
| $493M | 0.1% |
3,582,240
+688,410
| +24% | +$101M |
|
190
Gilead Sciences
GILD
$165B
| $492M | 0.1% |
6,769,274
-801,385
| -11% | -$55.2M |
|
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $491M | 0.1% |
6,367,003
-1,233,637
| -16% | -$89.4M |
|
192
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $489M | 0.1% |
12,521,708
-5,829,039
| -32% | -$229M |
|
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $488M | 0.1% |
5,087,748
-888,828
| -15% | -$91M |
|
194
Match Group
MTCH
$9.19B
| $487M | 0.1% |
3,686,071
+562,447
| +18% | +$81.5M |
|
195
Advanced Micro Devices
AMD
$700B
| $485M | 0.1% |
3,367,400
-3,883,393
| -54% | -$522M |
|
196
Deere & Co
DE
$165B
| $483M | 0.1% |
1,408,902
+278,043
| +25% | +$96.7M |
|
197
Datadog
DDOG
$94B
| $480M | 0.1% |
2,695,188
+924,367
| +52% | +$157M |
|
|
COHR
198
DELISTED
Coherent Inc
COHR
| $480M | 0.1% |
1,799,321
+1,310,467
| +268% | +$338M |
|
199
iShares S&P 500 Growth ETF
IVW
$70.5B
| $475M | 0.09% |
5,674,288
-129,702
| -2% | -$10.4M |
|
|
NUAN
200
DELISTED
Nuance Communications, Inc.
NUAN
| $473M | 0.09% |
8,547,333
-282,507
| -3% | -$15.6M |
|
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.