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 | |
|---|---|---|---|---|---|---|
2101
Xerox
XRX
$412M
| $19.9M | ﹤0.01% |
878,975
-60,440
| -6% | -$1.23M |
|
2102
Webster Financial
WBS
$12.8B
| $19.9M | ﹤0.01% |
356,205
-8,326
| -2% | -$469K |
|
2103
Hanover Insurance
THG
$7.98B
| $19.9M | ﹤0.01% |
151,621
-11,276
| -7% | -$1.46M |
|
2104
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $19.8M | ﹤0.01% |
465,046
+29,173
| +7% | +$1.22M |
|
|
KRTX
2105
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $19.8M | ﹤0.01% |
151,263
-635
| -0.4% | -$82.1K |
|
2106
Broadstone Net Lease
BNL
$4.07B
| $19.8M | ﹤0.01% |
797,809
+214,757
| +37% | +$5.49M |
|
2107
MaxLinear
MXL
$6.12B
| $19.8M | ﹤0.01% |
262,520
+125,030
| +91% | +$8.01M |
|
2108
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $19.8M | ﹤0.01% |
436,600
-514,800
| -54% | -$22.2M |
|
|
MGI
2109
DELISTED
MoneyGram International, Inc. New
MGI
| $19.8M | ﹤0.01% |
2,505,799
+1,782,817
| +247% | +$12.3M |
|
2110
Visteon
VC
$2.79B
| $19.8M | ﹤0.01% |
177,721
-11,452
| -6% | -$1.27M |
|
2111
Independence Realty Trust
IRT
$4.03B
| $19.7M | ﹤0.01% |
763,722
+549,720
| +257% | +$13M |
|
|
BIG
2112
DELISTED
Big Lots, Inc.
BIG
| $19.7M | ﹤0.01% |
437,564
-62,386
| -12% | -$2.84M |
|
2113
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $19.7M | ﹤0.01% |
298,322
+46,174
| +18% | +$2.92M |
|
|
PSTH
2114
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $19.7M | ﹤0.01% |
999,010
+894,710
| +858% | +$17.7M |
|
|
XLNX
2115
CALL
DELISTED
Xilinx Inc
XLNX
| $19.7M | ﹤0.01% |
92,900
-667,100
| -88% | -$132M |
|
|
TWTR
2116
PUT
DELISTED
Twitter, Inc.
TWTR
| $19.7M | ﹤0.01% |
455,000
+151,800
| +50% | +$7.89M |
|
2117
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $19.7M | ﹤0.01% |
390,089
-16,253
| -4% | -$830K |
|
2118
PUT
Roblox
RBLX
$25.9B
| $19.6M | ﹤0.01% |
190,100
+16,300
| +9% | +$1.58M |
|
2119
CACI
CACI
$11.4B
| $19.6M | ﹤0.01% |
72,827
-10,423
| -13% | -$2.85M |
|
2120
Cathay General Bancorp
CATY
$4.29B
| $19.6M | ﹤0.01% |
456,018
+98,124
| +27% | +$4.22M |
|
|
CCXI
2121
DELISTED
ChemoCentryx, Inc.
CCXI
| $19.6M | ﹤0.01% |
537,291
+408,850
| +318% | +$14.4M |
|
2122
Celsius Holdings
CELH
$7.45B
| $19.5M | ﹤0.01% |
786,204
+23,049
| +3% | +$638K |
|
2123
Carter's
CRI
$1.47B
| $19.5M | ﹤0.01% |
193,034
+19,238
| +11% | +$1.96M |
|
2124
Apple Hospitality REIT
APLE
$3.91B
| $19.5M | ﹤0.01% |
1,207,768
-243,841
| -17% | -$3.86M |
|
2125
Steven Madden
SHOO
$3.59B
| $19.5M | ﹤0.01% |
418,579
-861,665
| -67% | -$39.7M |
|
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.