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 | |
|---|---|---|---|---|---|---|
2151
M/I Homes
MHO
$3.81B
| $18.7M | ﹤0.01% |
301,038
+113,845
| +61% | +$6.81M |
|
2152
CALL
PepsiCo
PEP
$189B
| $18.7M | ﹤0.01% |
107,700
+63,500
| +144% | +$10.4M |
|
2153
NorthWestern Energy
NWE
$4.25B
| $18.7M | ﹤0.01% |
326,983
+12,834
| +4% | +$729K |
|
2154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $18.6M | ﹤0.01% |
168,761
-35,765
| -17% | -$3.95M |
|
2155
CALL
Coca-Cola
KO
$374B
| $18.6M | ﹤0.01% |
314,600
+76,300
| +32% | +$4.25M |
|
2156
Ubiquiti
UI
$34.4B
| $18.6M | ﹤0.01% |
60,607
+7,706
| +15% | +$2.35M |
|
|
RPC
2157
Ridgepost Capital
RPC
$978M
| $18.6M | ﹤0.01% |
+1,329,215
| New | +$17.5M |
|
2158
Northwest Bancshares
NWBI
$2.34B
| $18.6M | ﹤0.01% |
1,311,166
+820,919
| +167% | +$11.4M |
|
2159
PUT
Simon Property Group
SPG
$72.9B
| $18.6M | ﹤0.01% |
116,200
+400
| +0.3% | +$61.1K |
|
2160
Opko Health
OPK
$1.01B
| $18.6M | ﹤0.01% |
3,859,444
+1,844,799
| +92% | +$7.47M |
|
2161
PUT
Walmart Inc
WMT
$894B
| $18.5M | ﹤0.01% |
384,600
+202,200
| +111% | +$9.65M |
|
2162
Cracker Barrel
CBRL
$1.31B
| $18.5M | ﹤0.01% |
144,182
-17,194
| -11% | -$2.29M |
|
2163
PUT
RTX Corp
RTX
$300B
| $18.5M | ﹤0.01% |
215,500
+185,900
| +628% | +$16.2M |
|
2164
Belden
BDC
$5.01B
| $18.5M | ﹤0.01% |
281,904
+111,078
| +65% | +$6.97M |
|
2165
OFG Bancorp
OFG
$2.25B
| $18.5M | ﹤0.01% |
696,217
+464,637
| +201% | +$12M |
|
2166
CALL
Booking.com
BKNG
$160B
| $18.5M | ﹤0.01% |
192,500
+107,500
| +126% | +$10.2M |
|
2167
DoubleVerify
DV
$1.84B
| $18.5M | ﹤0.01% |
+554,516
| New | +$18.5M |
|
2168
Commault Systems
CVLT
$5.52B
| $18.4M | ﹤0.01% |
267,426
-47,207
| -15% | -$3.22M |
|
|
LHCG
2169
DELISTED
LHC Group LLC
LHCG
| $18.4M | ﹤0.01% |
134,266
+21,156
| +19% | +$2.89M |
|
2170
CALL
Wayfair
W
$14.2B
| $18.4M | ﹤0.01% |
96,900
+20,000
| +26% | +$4.72M |
|
|
FRTA
2171
DELISTED
Forterra, Inc
FRTA
| $18.4M | ﹤0.01% |
772,293
+43,963
| +6% | +$1.05M |
|
2172
Denali Therapeutics
DNLI
$3.88B
| $18.3M | ﹤0.01% |
410,764
-645,794
| -61% | -$30.6M |
|
2173
FIGS
FIGS
$1.82B
| $18.3M | ﹤0.01% |
664,737
-106,569
| -14% | -$3.51M |
|
2174
Hanmi Financial
HAFC
$961M
| $18.3M | ﹤0.01% |
773,013
+244,146
| +46% | +$5.45M |
|
|
TSP
2175
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $18.3M | ﹤0.01% |
510,000
-218,500
| -30% | -$8.14M |
|
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.