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 | |
|---|---|---|---|---|---|---|
1976
CALL
Danaher
DHR
$141B
| $23.1M | ﹤0.01% |
79,073
+58,092
| +277% | +$16M |
|
|
VNET
1977
VNET Group
VNET
$2.09B
| $23M | ﹤0.01% |
2,551,186
+1,945,960
| +322% | +$26.4M |
|
|
FLOW
1978
DELISTED
SPX FLOW, Inc.
FLOW
| $23M | ﹤0.01% |
266,375
-320,396
| -55% | -$25.8M |
|
|
1979
PUT
Danaher
DHR
$141B
| $23M | ﹤0.01% |
78,960
+50,986
| +182% | +$14M |
|
1980
Arvinas
ARVN
$548M
| $23M | ﹤0.01% |
280,190
-92,007
| -25% | -$7.49M |
|
1981
Fox Class A
FOXA
$24.4B
| $23M | ﹤0.01% |
623,365
-365,818
| -37% | -$14.4M |
|
1982
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $23M | ﹤0.01% |
452,981
-50,090
| -10% | -$2.54M |
|
1983
PUT
iShares Biotechnology ETF
IBB
$9.48B
| $22.9M | ﹤0.01% |
150,100
+50,100
| +50% | +$7.76M |
|
1984
Vanguard Health Care ETF
VHT
$18.3B
| $22.9M | ﹤0.01% |
85,876
-12,380
| -13% | -$3.16M |
|
1985
PUT
Gilead Sciences
GILD
$162B
| $22.9M | ﹤0.01% |
314,900
+148,400
| +89% | +$10.2M |
|
|
PDM
1986
Piedmont Realty Trust
PDM
$1.19B
| $22.8M | ﹤0.01% |
1,243,129
+164,648
| +15% | +$3.01M |
|
1987
CALL
Spotify
SPOT
$100B
| $22.8M | ﹤0.01% |
97,500
+14,600
| +18% | +$3.65M |
|
|
SWIR
1988
DELISTED
Sierra Wireless
SWIR
| $22.8M | ﹤0.01% |
1,294,948
+1,528
| +0.1% | +$25.6K |
|
1989
PUT
Baidu
BIDU
$37.8B
| $22.8M | ﹤0.01% |
152,900
+64,500
| +73% | +$10.1M |
|
1990
PUT
Boston Beer
SAM
$1.9B
| $22.7M | ﹤0.01% |
45,000
-173,500
| -79% | -$86.7M |
|
1991
First Financial Bancorp
FFBC
$3.61B
| $22.7M | ﹤0.01% |
932,110
+549,759
| +144% | +$13.3M |
|
1992
Texas Pacific Land
TPL
$26.6B
| $22.7M | ﹤0.01% |
163,755
+62,919
| +62% | +$8.77M |
|
1993
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $22.7M | ﹤0.01% |
291,250
+7,178
| +3% | +$574K |
|
|
LSXMA
1994
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.7M | ﹤0.01% |
607,763
-23,067
| -4% | -$851K |
|
1995
Azenta
AZTA
$1.42B
| $22.7M | ﹤0.01% |
220,176
-108,432
| -33% | -$11.8M |
|
1996
CALL
Walmart Inc
WMT
$893B
| $22.7M | ﹤0.01% |
470,100
+168,300
| +56% | +$8.03M |
|
1997
PUT
Alcon
ALC
$34.2B
| $22.7M | ﹤0.01% |
260,000
+170,000
| +189% | +$14M |
|
1998
PUT
Bread Financial
BFH
$4.55B
| $22.6M | ﹤0.01% |
340,000
-363,434
| -52% | -$26.9M |
|
1999
US Foods
USFD
$22B
| $22.6M | ﹤0.01% |
648,792
-1,982,461
| -75% | -$69M |
|
2000
Trustmark
TRMK
$2.82B
| $22.6M | ﹤0.01% |
696,128
+12,061
| +2% | +$394K |
|
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.