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 | |
|---|---|---|---|---|---|---|
2126
CALL
Pilgrim's Pride
PPC
$6.33B
| $19.4M | ﹤0.01% |
+688,800
| New | +$19.6M |
|
2127
PUT
GE Aerospace
GE
$396B
| $19.4M | ﹤0.01% |
330,007
+321,018
| +3,571% | +$20.2M |
|
2128
CALL
iShares Global Clean Energy ETF
ICLN
$2.37B
| $19.4M | ﹤0.01% |
915,900
+652,900
| +248% | +$15M |
|
2129
Cirrus Logic
CRUS
$6.53B
| $19.4M | ﹤0.01% |
210,462
+8,975
| +4% | +$746K |
|
2130
Credit Acceptance
CACC
$6.2B
| $19.3M | ﹤0.01% |
28,041
+4,869
| +21% | +$3.13M |
|
2131
Chegg
CHGG
$115M
| $19.2M | ﹤0.01% |
627,000
+68,218
| +12% | +$2.77M |
|
|
HBI
2132
DELISTED
Hanesbrands
HBI
| $19.2M | ﹤0.01% |
1,150,279
+270,427
| +31% | +$4.6M |
|
2133
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $19.2M | ﹤0.01% |
750,000
| – | – |
|
|
WE
2134
DELISTED
WeWork Inc.
WE
| $19.2M | ﹤0.01% |
+55,867
| New | +$20.5M |
|
2135
Emcor
EME
$36.3B
| $19.1M | ﹤0.01% |
149,951
-36,049
| -19% | -$4.46M |
|
|
BRSL
2136
Brightstar Lottery PLC
BRSL
$2.08B
| $19.1M | ﹤0.01% |
660,647
-374,980
| -36% | -$10.6M |
|
2137
EverCommerce
EVCM
$2.1B
| $19M | ﹤0.01% |
1,209,209
+1,967
| +0.2% | +$35K |
|
2138
Progyny
PGNY
$2.46B
| $19M | ﹤0.01% |
378,164
-48,049
| -11% | -$2.69M |
|
2139
PUT
Amgen
AMGN
$220B
| $19M | ﹤0.01% |
84,300
+9,200
| +12% | +$1.94M |
|
2140
PUT
Capital One
COF
$136B
| $19M | ﹤0.01% |
130,700
+58,000
| +80% | +$8.96M |
|
|
SAGE
2141
DELISTED
Sage Therapeutics
SAGE
| $18.9M | ﹤0.01% |
444,959
-27,535
| -6% | -$1.15M |
|
2142
Vroom Inc
VRM
$49.7M
| $18.9M | ﹤0.01% |
21,925
+11,206
| +105% | +$15.1M |
|
2143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $18.9M | ﹤0.01% |
362,600
-112,500
| -24% | -$5.7M |
|
|
SIX
2144
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.9M | ﹤0.01% |
443,304
+54,390
| +14% | +$2.27M |
|
2145
PUT
Palo Alto Networks
PANW
$296B
| $18.9M | ﹤0.01% |
+203,400
| New | +$17.6M |
|
2146
Leggett & Platt
LEG
$1.4B
| $18.8M | ﹤0.01% |
457,869
-92,014
| -17% | -$4M |
|
2147
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
| $18.8M | ﹤0.01% |
150,031
+20,010
| +15% | +$2.49M |
|
2148
PUT
Centene
CNC
$33.1B
| $18.8M | ﹤0.01% |
227,700
-367,500
| -62% | -$26.9M |
|
|
HMHC
2149
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.7M | ﹤0.01% |
1,164,388
-321,136
| -22% | -$4.88M |
|
|
EDR
2150
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $18.7M | ﹤0.01% |
+536,835
| New | +$15.2M |
|
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.