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 | |
|---|---|---|---|---|---|---|
2026
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $21.8M | ﹤0.01% |
282,300
-19,200
| -6% | -$1.39M |
|
2027
Nomura Holdings
NMR
$29.1B
| $21.7M | ﹤0.01% |
5,020,344
+1,030,722
| +26% | +$4.67M |
|
2028
Guidewire Software
GWRE
$13.3B
| $21.7M | ﹤0.01% |
191,431
-26,107
| -12% | -$3.1M |
|
2029
Royal Gold
RGLD
$18.1B
| $21.7M | ﹤0.01% |
206,498
-39,205
| -16% | -$3.95M |
|
2030
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $21.7M | ﹤0.01% |
+550,000
| New | +$21.4M |
|
2031
Newell Brands
NWL
$2.65B
| $21.7M | ﹤0.01% |
992,895
+46,155
| +5% | +$1.04M |
|
|
MAXR
2032
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $21.6M | ﹤0.01% |
732,946
-427,145
| -37% | -$12.4M |
|
2033
Griffon
GFF
$4.73B
| $21.6M | ﹤0.01% |
759,833
+263,798
| +53% | +$7.04M |
|
|
CS
2034
DELISTED
Credit Suisse Group
CS
| $21.6M | ﹤0.01% |
2,239,331
+423,076
| +23% | +$4.23M |
|
|
GRFS
2035
Grifois
GRFS
$5.41B
| $21.6M | ﹤0.01% |
1,922,116
-1,074,253
| -36% | -$13.2M |
|
2036
Vanguard ESG International Stock ETF
VSGX
$6.71B
| $21.6M | ﹤0.01% |
347,667
+315,189
| +970% | +$19.7M |
|
2037
CALL
Procter & Gamble
PG
$342B
| $21.6M | ﹤0.01% |
131,800
+34,200
| +35% | +$5.08M |
|
2038
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $21.5M | ﹤0.01% |
116,400
+41,400
| +55% | +$8.35M |
|
|
DEN
2039
DELISTED
Denbury Inc.
DEN
| $21.5M | ﹤0.01% |
280,449
-239,527
| -46% | -$19M |
|
|
OCDX
2040
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $21.5M | ﹤0.01% |
1,003,947
+676,700
| +207% | +$13.3M |
|
2041
Imperial Oil
IMO
$61B
| $21.4M | ﹤0.01% |
594,092
+11,004
| +2% | +$378K |
|
2042
CALL
American Airlines Group
AAL
$11B
| $21.4M | ﹤0.01% |
1,193,500
-267,700
| -18% | -$5.13M |
|
2043
PUT
Virgin Galactic
SPCE
$373M
| $21.4M | ﹤0.01% |
80,000
+14,500
| +22% | +$5.24M |
|
2044
Virtu Financial
VIRT
$5.19B
| $21.4M | ﹤0.01% |
742,266
-16,231
| -2% | -$442K |
|
2045
iShares MSCI China ETF
MCHI
$6.32B
| $21.4M | ﹤0.01% |
340,443
+34,942
| +11% | +$2.35M |
|
2046
Camping World
CWH
$680M
| $21.3M | ﹤0.01% |
528,014
+222,997
| +73% | +$9.01M |
|
2047
Fox Class B
FOX
$21.8B
| $21.3M | ﹤0.01% |
622,206
-102,047
| -14% | -$3.74M |
|
|
HDV
2048
iShares Core High Dividend ETF
HDV
$14.8B
| $21.3M | ﹤0.01% |
1,055,470
+432,845
| +70% | +$8.49M |
|
2049
iShares MBS ETF
MBB
$39.1B
| $21.3M | ﹤0.01% |
197,947
+185,731
| +1,520% | +$20M |
|
|
MIR.WS
2050
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $21.3M | ﹤0.01% |
+8,500,000
| New | +$23.1M |
|
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.