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 | |
|---|---|---|---|---|---|---|
2001
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $22.5M | ﹤0.01% |
547,330
+396,190
| +262% | +$16.3M |
|
|
ZEN
2002
CALL
DELISTED
ZENDESK INC
ZEN
| $22.5M | ﹤0.01% |
216,000
+198,000
| +1,100% | +$21.2M |
|
2003
iShares US Equity Factor ETF
LRGF
$3.7B
| $22.5M | ﹤0.01% |
482,940
-71,023
| -13% | -$3.18M |
|
2004
Nokia
NOK
$54B
| $22.3M | ﹤0.01% |
3,590,700
+382,954
| +12% | +$2.23M |
|
2005
Wheaton Precious Metals
WPM
$55.4B
| $22.3M | ﹤0.01% |
519,786
-168,757
| -25% | -$6.95M |
|
2006
Teck Resources
TECK
$32.3B
| $22.3M | ﹤0.01% |
773,300
+101,066
| +15% | +$2.77M |
|
|
NATI
2007
DELISTED
National Instruments Corp
NATI
| $22.3M | ﹤0.01% |
510,214
+69,362
| +16% | +$2.95M |
|
2008
Tenable Holdings
TENB
$4.03B
| $22.3M | ﹤0.01% |
404,394
-111,751
| -22% | -$5.78M |
|
2009
TD Synnex
SNX
$21B
| $22.3M | ﹤0.01% |
194,715
-23,851
| -11% | -$2.59M |
|
|
GES
2010
DELISTED
Guess Inc
GES
| $22.2M | ﹤0.01% |
938,970
+142,617
| +18% | +$3.16M |
|
2011
CALL
MongoDB
MDB
$30.2B
| $22.2M | ﹤0.01% |
42,000
+17,000
| +68% | +$8.7M |
|
2012
Morningstar
MORN
$7.43B
| $22.2M | ﹤0.01% |
64,937
+2,751
| +4% | +$852K |
|
2013
Antero Midstream
AM
$10.1B
| $22.2M | ﹤0.01% |
2,292,910
-50,053
| -2% | -$519K |
|
2014
CALL
ARK Genomic Revolution ETF
ARKG
$1.66B
| $22.2M | ﹤0.01% |
362,100
+312,100
| +624% | +$21.6M |
|
2015
Federated Hermes
FHI
$4.79B
| $22.1M | ﹤0.01% |
588,089
-55,933
| -9% | -$1.94M |
|
2016
PUT
US Global Jets ETF
JETS
$827M
| $22M | ﹤0.01% |
+1,043,800
| New | +$23.3M |
|
2017
PUT
Ollie's Bargain Outlet
OLLI
$4.72B
| $22M | ﹤0.01% |
428,900
+383,900
| +853% | +$23.4M |
|
2018
Cushman & Wakefield Ltd
CWK
$3.25B
| $21.9M | ﹤0.01% |
986,790
+324,128
| +49% | +$6.26M |
|
2019
Flowserve
FLS
$10.1B
| $21.9M | ﹤0.01% |
716,959
+59,684
| +9% | +$1.97M |
|
2020
Diodes
DIOD
$3.93B
| $21.9M | ﹤0.01% |
199,750
+53,716
| +37% | +$5.45M |
|
2021
Bank OZK
OZK
$5.65B
| $21.9M | ﹤0.01% |
471,242
+148,021
| +46% | +$6.75M |
|
2022
Inspire Medical Systems
INSP
$1.74B
| $21.8M | ﹤0.01% |
94,854
-43,033
| -31% | -$10.5M |
|
|
DOC
2023
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.8M | ﹤0.01% |
1,158,653
+456,371
| +65% | +$8.41M |
|
2024
Innospec
IOSP
$2.29B
| $21.8M | ﹤0.01% |
241,504
+49,638
| +26% | +$4.38M |
|
|
CVET
2025
DELISTED
Covetrus, Inc. Common Stock
CVET
| $21.8M | ﹤0.01% |
1,090,143
+164,135
| +18% | +$3.09M |
|
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.