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 | |
|---|---|---|---|---|---|---|
2076
Four Corners Property Trust
FCPT
$2.77B
| $20.5M | ﹤0.01% |
696,239
+438,597
| +170% | +$12.5M |
|
2077
HUTCHMED
HCM
$2.01B
| $20.5M | ﹤0.01% |
583,674
-26,384
| -4% | -$857K |
|
2078
Globant
GLOB
$1.66B
| $20.5M | ﹤0.01% |
65,123
-27,062
| -29% | -$8.01M |
|
2079
PUT
Williams-Sonoma
WSM
$29.2B
| $20.4M | ﹤0.01% |
241,000
-14,000
| -5% | -$1.3M |
|
2080
iShares US Technology ETF
IYW
$24.9B
| $20.4M | ﹤0.01% |
177,441
+10,592
| +6% | +$1.18M |
|
|
FMBI
2081
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.3M | ﹤0.01% |
992,437
+109,362
| +12% | +$2.19M |
|
|
MCHB
2082
Mechanics Bancorp
MCHB
$3.68B
| $20.3M | ﹤0.01% |
390,122
+204,160
| +110% | +$9.84M |
|
2083
Dave & Buster's
PLAY
$364M
| $20.3M | ﹤0.01% |
528,094
+200,831
| +61% | +$7.45M |
|
|
FYBR
2084
DELISTED
Frontier Communications
FYBR
| $20.3M | ﹤0.01% |
687,500
+499,225
| +265% | +$15.5M |
|
|
HOUS
2085
DELISTED
Anywhere Real Estate
HOUS
| $20.2M | ﹤0.01% |
1,204,297
+219,942
| +22% | +$3.83M |
|
2086
Mizuho Financial
MFG
$130B
| $20.2M | ﹤0.01% |
7,932,563
+1,124,636
| +17% | +$2.97M |
|
2087
Ducommun
DCO
$2.89B
| $20.2M | ﹤0.01% |
432,461
-6,646
| -2% | -$317K |
|
2088
CALL
Liberty Global Class C
LBTYK
$3.51B
| $20.1M | ﹤0.01% |
717,300
+659,900
| +1,150% | +$18.8M |
|
2089
Icon
ICLR
$12.6B
| $20.1M | ﹤0.01% |
65,009
-930
| -1% | -$260K |
|
2090
CALL
FedEx
FDX
$73.5B
| $20.1M | ﹤0.01% |
77,800
+5,700
| +8% | +$1.37M |
|
|
IAA
2091
DELISTED
IAA, Inc. Common Stock
IAA
| $20.1M | ﹤0.01% |
397,433
+37,544
| +10% | +$2M |
|
2092
Vanguard Financials ETF
VFH
$13.8B
| $20.1M | ﹤0.01% |
208,299
-76,048
| -27% | -$7.41M |
|
2093
Fluence Energy
FLNC
$1.89B
| $20.1M | ﹤0.01% |
+565,491
| New | +$19.3M |
|
2094
PUT
Las Vegas Sands
LVS
$29.7B
| $20.1M | ﹤0.01% |
532,700
+456,200
| +596% | +$17.5M |
|
|
BBBY
2095
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.1M | ﹤0.01% |
1,375,200
+1,206,500
| +715% | +$21.1M |
|
|
EOCW.U
2096
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $20M | ﹤0.01% |
2,000,000
| – | – |
|
2097
CGI
GIB
$15B
| $20M | ﹤0.01% |
226,123
+37,058
| +20% | +$3.25M |
|
2098
AptarGroup
ATR
$8.69B
| $20M | ﹤0.01% |
163,333
+55,290
| +51% | +$6.88M |
|
|
CIXX
2099
DELISTED
CI Financial Corp.
CIXX
| $20M | ﹤0.01% |
956,590
-393,309
| -29% | -$8.72M |
|
2100
Coca-Cola Consolidated
COKE
$12.3B
| $19.9M | ﹤0.01% |
321,910
-157,680
| -33% | -$7.78M |
|
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.