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 | 9.01% |
| 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 | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $472M | 0.09% |
15,624,783
-1,317,830
| -8% | -$45.4M |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $470M | 0.09% |
8,725,409
+1,596,430
| +22% | +$86.4M |
|
203
Starbucks
SBUX
$119B
| $467M | 0.09% |
3,989,466
+125,696
| +3% | +$14.2M |
|
204
IQVIA
IQV
$40.7B
| $466M | 0.09% |
1,650,133
-17,400
| -1% | -$4.52M |
|
205
Microchip Technology
MCHP
$38.8B
| $465M | 0.09% |
5,340,394
+1,186,224
| +29% | +$96M |
|
206
Air Products & Chemicals
APD
$65.5B
| $465M | 0.09% |
1,526,857
-49,521
| -3% | -$14.5M |
|
207
Sherwin-Williams
SHW
$83.5B
| $464M | 0.09% |
1,318,592
-185,957
| -12% | -$60.1M |
|
208
Wells Fargo
WFC
$254B
| $463M | 0.09% |
9,659,580
-1,105,052
| -10% | -$54.4M |
|
209
Vanguard Total Bond Market
BND
$158B
| $462M | 0.09% |
5,456,356
-441,133
| -7% | -$37.6M |
|
210
Itaú Unibanco
ITUB
$89.8B
| $461M | 0.09% |
139,256,950
+48,148,852
| +53% | +$173M |
|
211
PUT
Bank of America
BAC
$429B
| $461M | 0.09% |
10,355,100
+3,201,600
| +45% | +$146M |
|
212
iShares S&P 500 Value ETF
IVE
$49.1B
| $461M | 0.09% |
2,940,950
-28,127
| -0.9% | -$4.28M |
|
213
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $460M | 0.09% |
10,083,034
-3,480,790
| -26% | -$159M |
|
214
Rio Tinto
RIO
$152B
| $457M | 0.09% |
6,833,954
+2,334,508
| +52% | +$151M |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $454M | 0.09% |
8,021,340
+168,520
| +2% | +$9.38M |
|
216
Simon Property Group
SPG
$76.4B
| $452M | 0.09% |
2,829,714
+690,085
| +32% | +$105M |
|
217
Lucid Motors
LCID
$3.11B
| $448M | 0.09% |
1,178,488
+1,021,757
| +652% | +$385M |
|
218
RingCentral
RNG
$4.83B
| $446M | 0.09% |
2,381,592
+868,356
| +57% | +$193M |
|
219
Equity Lifestyle Properties
ELS
$13.1B
| $445M | 0.09% |
5,072,095
-132,028
| -3% | -$11.1M |
|
220
PUT
Petrobras
PBR
$120B
| $442M | 0.09% |
40,284,600
+25,065,600
| +165% | +$265M |
|
221
PUT
Netflix
NFLX
$307B
| $433M | 0.09% |
7,195,000
+2,010,000
| +39% | +$128M |
|
222
Ferguson
FERG
$43.9B
| $433M | 0.09% |
2,412,776
-888,346
| -27% | -$139M |
|
223
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $432M | 0.09% |
1,911,267
+92,255
| +5% | +$21M |
|
224
Cigna
CI
$78.4B
| $430M | 0.09% |
1,873,979
-57,905
| -3% | -$12.3M |
|
225
MPLX
MPLX
$58.6B
| $428M | 0.09% |
14,475,655
+170,707
| +1% | +$5.12M |
|
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.