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 | |
|---|---|---|---|---|---|---|
|
MCFE
2226
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $17.5M | ﹤0.01% |
678,497
+172,386
| +34% | +$4.15M |
|
2227
NOV
NOV
$6.95B
| $17.5M | ﹤0.01% |
1,290,871
-399,075
| -24% | -$5.47M |
|
2228
Revolution Medicines
RVMD
$41.9B
| $17.5M | ﹤0.01% |
694,203
-279,695
| -29% | -$7.88M |
|
2229
Fastly Inc
FSLY
$4.07B
| $17.4M | ﹤0.01% |
492,183
+84,201
| +21% | +$3.66M |
|
2230
SoFi Technologies
SOFI
$23.5B
| $17.4M | ﹤0.01% |
1,103,324
+993,644
| +906% | +$18.2M |
|
2231
Algonquin Power & Utilities
AQN
$4.44B
| $17.4M | ﹤0.01% |
1,206,125
-36,414
| -3% | -$521K |
|
|
AYX
2232
DELISTED
Alteryx Inc
AYX
| $17.4M | ﹤0.01% |
287,956
+16,617
| +6% | +$1.15M |
|
2233
Asbury Automotive
ABG
$3.94B
| $17.4M | ﹤0.01% |
100,848
+34,248
| +51% | +$6.3M |
|
|
COUP
2234
CALL
DELISTED
Coupa Software Incorporated
COUP
| $17.4M | ﹤0.01% |
110,200
+95,000
| +625% | +$19.6M |
|
2235
Titan Machinery
TITN
$458M
| $17.4M | ﹤0.01% |
516,769
+189,843
| +58% | +$5.9M |
|
2236
Minerals Technologies
MTX
$2.4B
| $17.4M | ﹤0.01% |
237,871
-9,833
| -4% | -$707K |
|
2237
Spectrum Brands
SPB
$2.08B
| $17.4M | ﹤0.01% |
170,862
+25,222
| +17% | +$2.48M |
|
|
NBP
2238
NovaBridge Biosciences American Depositary Shares
NBP
$190M
| $17.4M | ﹤0.01% |
366,419
+155,858
| +74% | +$9.35M |
|
2239
Popular Inc
BPOP
$11.3B
| $17.4M | ﹤0.01% |
211,638
-27,872
| -12% | -$2.26M |
|
2240
Coeur Mining
CDE
$18B
| $17.4M | ﹤0.01% |
3,444,718
-684,612
| -17% | -$4.12M |
|
2241
AXIS Capital
AXS
$7.61B
| $17.4M | ﹤0.01% |
318,521
+97,265
| +44% | +$5.03M |
|
2242
CALL
Beyond Meat
BYND
$314M
| $17.3M | ﹤0.01% |
266,200
+183,700
| +223% | +$15.6M |
|
2243
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $17.3M | ﹤0.01% |
173,224
+208
| +0.1% | +$20.8K |
|
2244
NeoGenomics
NEO
$2.02B
| $17.3M | ﹤0.01% |
507,857
+269,139
| +113% | +$10.5M |
|
2245
National Fuel Gas
NFG
$7.5B
| $17.3M | ﹤0.01% |
270,691
+130,964
| +94% | +$7.82M |
|
2246
PUT
Best Buy
BBY
$17.8B
| $17.3M | ﹤0.01% |
170,100
-20,300
| -11% | -$2.31M |
|
2247
Tenaris
TS
$28.8B
| $17.2M | ﹤0.01% |
826,211
+309,434
| +60% | +$6.76M |
|
|
GSIG
2248
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $17.2M | ﹤0.01% |
347,570
| – | – |
|
2249
PUT
Workday
WDAY
$42.1B
| $17.2M | ﹤0.01% |
63,000
-400
| -0.6% | -$111K |
|
2250
Oppenheimer Holdings
OPY
$1.24B
| $17.2M | ﹤0.01% |
370,692
-29,485
| -7% | -$1.45M |
|
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.