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 | |
|---|---|---|---|---|---|---|
2176
ACM Research
ACMR
$5.52B
| $18.3M | ﹤0.01% |
643,047
+462,744
| +257% | +$14.6M |
|
2177
Wintrust Financial
WTFC
$10.9B
| $18.3M | ﹤0.01% |
201,143
-23,394
| -10% | -$2.09M |
|
2178
Littelfuse
LFUS
$11.7B
| $18.3M | ﹤0.01% |
58,040
+3,296
| +6% | +$997K |
|
2179
Bank of Hawaii
BOH
$3.14B
| $18.3M | ﹤0.01% |
217,957
+40,780
| +23% | +$3.43M |
|
2180
COPT Defense Properties
CDP
$4.24B
| $18.2M | ﹤0.01% |
652,386
+104,236
| +19% | +$2.88M |
|
2181
First Commonwealth Financial
FCF
$2.19B
| $18.2M | ﹤0.01% |
1,134,121
+295,171
| +35% | +$4.48M |
|
2182
UMB Financial
UMBF
$11.2B
| $18.2M | ﹤0.01% |
171,838
+2,710
| +2% | +$280K |
|
|
TEF
2183
DELISTED
Telefonica
TEF
| $18.2M | ﹤0.01% |
4,436,943
+170,245
| +4% | +$711K |
|
2184
WSFS Financial
WSFS
$4.23B
| $18.2M | ﹤0.01% |
363,339
+107,290
| +42% | +$5.62M |
|
2185
PUT
Zoom
ZM
$29.5B
| $18.2M | ﹤0.01% |
98,800
+18,000
| +22% | +$4.23M |
|
|
HSII
2186
DELISTED
Heidrick & Struggles
HSII
| $18.2M | ﹤0.01% |
415,184
+137,629
| +50% | +$6.26M |
|
|
SLN
2187
Silence Therapeutics
SLN
$531M
| $18.2M | ﹤0.01% |
+760,000
| New | +$17.6M |
|
2188
UFP Industries
UFPI
$5.24B
| $18.2M | ﹤0.01% |
197,313
+51,213
| +35% | +$4.31M |
|
2189
Advanced Energy
AEIS
$13.2B
| $18.1M | ﹤0.01% |
198,575
-5,061
| -2% | -$450K |
|
2190
Liberty Broadband Class A
LBRDA
$5.17B
| $18.1M | ﹤0.01% |
112,363
-19,274
| -15% | -$3.12M |
|
2191
Aegon
AEG
$14B
| $18.1M | ﹤0.01% |
3,826,445
+239,555
| +7% | +$1.12M |
|
2192
Fortis
FTS
$28.8B
| $18.1M | ﹤0.01% |
374,240
-57,165
| -13% | -$2.59M |
|
2193
CALL
Southwest Airlines
LUV
$23.9B
| $18M | ﹤0.01% |
420,700
+133,100
| +46% | +$6.25M |
|
|
MZTI
2194
The Marzetti Company
MZTI
$3.05B
| $18M | ﹤0.01% |
108,725
+32,672
| +43% | +$5.35M |
|
2195
CALL
Gen Digital
GEN
$16.7B
| $18M | ﹤0.01% |
692,300
| – | – |
|
2196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $18M | ﹤0.01% |
210,014
-15,134
| -7% | -$1.3M |
|
|
ATCO
2197
DELISTED
Atlas Corp.
ATCO
| $17.9M | ﹤0.01% |
1,265,628
-209,662
| -14% | -$2.96M |
|
|
SRCL
2198
DELISTED
Stericycle Inc
SRCL
| $17.9M | ﹤0.01% |
300,834
+4,918
| +2% | +$308K |
|
2199
Ionis Pharmaceuticals
IONS
$9.01B
| $17.9M | ﹤0.01% |
589,298
-12,538
| -2% | -$395K |
|
2200
Tapestry
TPR
$32.2B
| $17.9M | ﹤0.01% |
441,045
-231,307
| -34% | -$9.51M |
|
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.