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 | |
|---|---|---|---|---|---|---|
|
UNVR
2201
DELISTED
Univar Solutions Inc.
UNVR
| $17.9M | ﹤0.01% |
631,055
-10,456
| -2% | -$282K |
|
2202
Fabrinet
FN
$18.7B
| $17.9M | ﹤0.01% |
150,975
+76,035
| +101% | +$8.42M |
|
2203
Cannae Holdings
CNNE
$654M
| $17.8M | ﹤0.01% |
507,601
-15,143
| -3% | -$502K |
|
|
NSTG
2204
DELISTED
NanoString Technologies, Inc.
NSTG
| $17.8M | ﹤0.01% |
422,486
-63,852
| -13% | -$2.79M |
|
|
TRTX
2205
TPG RE Finance Trust
TRTX
$610M
| $17.8M | ﹤0.01% |
1,447,818
+852,831
| +143% | +$10.9M |
|
|
FOCS
2206
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17.8M | ﹤0.01% |
298,648
-82,312
| -22% | -$5.12M |
|
2207
Assurant
AIZ
$14.9B
| $17.8M | ﹤0.01% |
114,223
-23,575
| -17% | -$3.74M |
|
2208
CALL
IBM
IBM
$222B
| $17.8M | ﹤0.01% |
133,100
-19,930
| -13% | -$2.5M |
|
2209
New Jersey Resources
NJR
$5.59B
| $17.8M | ﹤0.01% |
433,222
+91,993
| +27% | +$3.56M |
|
2210
Mueller Industries
MLI
$15.3B
| $17.8M | ﹤0.01% |
1,198,528
+372,044
| +45% | +$5.03M |
|
2211
Abercrombie & Fitch
ANF
$4.86B
| $17.8M | ﹤0.01% |
510,224
-1,158,119
| -69% | -$45.2M |
|
2212
Sweetgreen
SG
$725M
| $17.8M | ﹤0.01% |
+555,238
| New | +$18.8M |
|
2213
Sonoco
SON
$5.78B
| $17.8M | ﹤0.01% |
306,816
+101,470
| +49% | +$6.06M |
|
|
VCRA
2214
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17.8M | ﹤0.01% |
273,798
+148,045
| +118% | +$8.32M |
|
|
DISH
2215
DELISTED
DISH Network Corp.
DISH
| $17.7M | ﹤0.01% |
545,940
-124,043
| -19% | -$4.62M |
|
|
TDAY
2216
USA Today Co
TDAY
$1.27B
| $17.7M | ﹤0.01% |
3,316,500
+146,361
| +5% | +$817K |
|
2217
Simmons First National
SFNC
$3.47B
| $17.7M | ﹤0.01% |
597,579
+202,709
| +51% | +$6.16M |
|
2218
Varex Imaging
VREX
$522M
| $17.6M | ﹤0.01% |
558,328
+130,446
| +30% | +$3.7M |
|
|
AY
2219
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.6M | ﹤0.01% |
492,177
-658,543
| -57% | -$24.7M |
|
2220
iShares US Healthcare Providers ETF
IHF
$1.26B
| $17.6M | ﹤0.01% |
302,955
+30,695
| +11% | +$1.68M |
|
|
CVGW
2221
DELISTED
Calavo Growers
CVGW
| $17.5M | ﹤0.01% |
413,643
+364,532
| +742% | +$14.9M |
|
2222
Entravision Communication
EVC
$1.07B
| $17.5M | ﹤0.01% |
2,584,251
-95,636
| -4% | -$723K |
|
|
PCH
2223
DELISTED
PotlatchDeltic
PCH
| $17.5M | ﹤0.01% |
290,907
+93,487
| +47% | +$5.24M |
|
2224
Heron Therapeutics
HRTX
$95.5M
| $17.5M | ﹤0.01% |
1,918,410
+316,554
| +20% | +$3.23M |
|
2225
Howard Hughes
HHH
$3.92B
| $17.5M | ﹤0.01% |
180,473
+7,831
| +5% | +$685K |
|
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, 2,658 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.