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 | |
|---|---|---|---|---|---|---|
2051
TG Therapeutics
TGTX
$7.64B
| $21.2M | ﹤0.01% |
1,115,066
+9,191
| +0.8% | +$239K |
|
2052
PUT
Paychex
PAYX
$42.1B
| $21.2M | ﹤0.01% |
+155,000
| New | +$19.2M |
|
|
DOCU
2053
CALL
DocuSign
DOCU
$11B
| $21.2M | ﹤0.01% |
138,900
+125,400
| +929% | +$28.6M |
|
|
KRA
2054
DELISTED
Kraton Corporation
KRA
| $21.1M | ﹤0.01% |
456,423
-27,545
| -6% | -$1.26M |
|
2055
Live Oak Bancshares
LOB
$2.03B
| $21.1M | ﹤0.01% |
241,930
+4,543
| +2% | +$378K |
|
2056
Nerdy
NRDY
$105M
| $21.1M | ﹤0.01% |
4,688,216
+816,575
| +21% | +$5.83M |
|
2057
Autohome
ATHM
$2.65B
| $21.1M | ﹤0.01% |
714,186
+78,132
| +12% | +$2.97M |
|
2058
Clean Harbors
CLH
$16.3B
| $21M | ﹤0.01% |
210,690
-104,036
| -33% | -$11M |
|
2059
PTC Therapeutics
PTCT
$5.78B
| $21M | ﹤0.01% |
527,333
+299,114
| +131% | +$11.4M |
|
2060
iShares US Energy ETF
IYE
$1.7B
| $21M | ﹤0.01% |
696,763
-751,264
| -52% | -$23.1M |
|
2061
PUT
Medtronic
MDT
$110B
| $20.9M | ﹤0.01% |
202,300
+30,400
| +18% | +$3.52M |
|
2062
PUT
PNC Financial Services
PNC
$102B
| $20.9M | ﹤0.01% |
104,300
+13,300
| +15% | +$2.71M |
|
2063
CALL
Snap
SNAP
$8.97B
| $20.9M | ﹤0.01% |
444,100
-36,700
| -8% | -$2.07M |
|
2064
Grocery Outlet
GO
$975M
| $20.9M | ﹤0.01% |
738,324
+182,230
| +33% | +$4.68M |
|
|
RCM
2065
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20.9M | ﹤0.01% |
818,737
+146,659
| +22% | +$3.52M |
|
2066
Boot Barn
BOOT
$4.88B
| $20.8M | ﹤0.01% |
169,039
-29,101
| -15% | -$3.29M |
|
2067
CareDx
CDNA
$2.35B
| $20.8M | ﹤0.01% |
457,007
+185,808
| +69% | +$9.7M |
|
|
CMRC
2068
Commerce.com Inc Series 1
CMRC
$281M
| $20.7M | ﹤0.01% |
585,905
+324,221
| +124% | +$15.3M |
|
2069
NETSCOUT
NTCT
$2.98B
| $20.7M | ﹤0.01% |
624,570
-228,723
| -27% | -$6.94M |
|
|
ENLC
2070
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.7M | ﹤0.01% |
2,998,286
+2,337,105
| +353% | +$16.9M |
|
2071
Telus
TU
$15.4B
| $20.6M | ﹤0.01% |
875,261
+72,696
| +9% | +$1.66M |
|
2072
WD-40
WDFC
$3.15B
| $20.6M | ﹤0.01% |
84,277
+26,382
| +46% | +$6.14M |
|
2073
Box
BOX
$4.43B
| $20.6M | ﹤0.01% |
786,486
-592,202
| -43% | -$15.3M |
|
2074
Ingredion
INGR
$6.51B
| $20.6M | ﹤0.01% |
212,770
+12,256
| +6% | +$1.18M |
|
2075
First Hawaiian
FHB
$3.38B
| $20.6M | ﹤0.01% |
751,907
+108,702
| +17% | +$3.03M |
|
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.