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 | |
|---|---|---|---|---|---|---|
2251
Acushnet Holdings
GOLF
$6.04B
| $17.2M | ﹤0.01% |
323,425
+141,277
| +78% | +$7.43M |
|
2252
Kinross Gold
KGC
$30.5B
| $17.2M | ﹤0.01% |
2,953,581
-420,326
| -12% | -$2.51M |
|
2253
Bright Horizons
BFAM
$3.97B
| $17.1M | ﹤0.01% |
136,082
+25,850
| +23% | +$3.59M |
|
2254
Veracyte
VCYT
$3.71B
| $17.1M | ﹤0.01% |
415,701
+17,286
| +4% | +$764K |
|
2255
Alignment Healthcare
ALHC
$2.84B
| $17.1M | ﹤0.01% |
1,217,524
+247,518
| +26% | +$4.34M |
|
2256
Howmet Aerospace
HWM
$117B
| $17.1M | ﹤0.01% |
537,463
-93,464
| -15% | -$2.88M |
|
2257
PUT
Lyft
LYFT
$6.26B
| $17.1M | ﹤0.01% |
+400,000
| New | +$18.7M |
|
|
PTOC
2258
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $17M | ﹤0.01% |
1,730,189
| – | – |
|
2259
Gold Fields
GFI
$33.4B
| $17M | ﹤0.01% |
1,547,767
+921,717
| +147% | +$9.2M |
|
2260
Kymera Therapeutics
KYMR
$8.68B
| $17M | ﹤0.01% |
267,790
+87,583
| +49% | +$5.1M |
|
|
XENT
2261
DELISTED
Intersect ENT, Inc
XENT
| $17M | ﹤0.01% |
621,711
+184,087
| +42% | +$4.99M |
|
2262
PUT
Western Digital
WDC
$179B
| $17M | ﹤0.01% |
343,980
+264,600
| +333% | +$11.5M |
|
2263
Watts Water Technologies
WTS
$12.1B
| $16.9M | ﹤0.01% |
87,243
+29,196
| +50% | +$5.55M |
|
|
BPMP
2264
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $16.9M | ﹤0.01% |
1,106,472
+325,557
| +42% | +$4.4M |
|
|
B
2265
CALL
Barrick Mining
B
$68.8B
| $16.9M | ﹤0.01% |
889,800
+619,800
| +230% | +$11.8M |
|
2266
Portland General Electric
POR
$5.79B
| $16.9M | ﹤0.01% |
319,351
-215,822
| -40% | -$10.8M |
|
2267
Fulton Financial
FULT
$4.73B
| $16.8M | ﹤0.01% |
990,630
+112,708
| +13% | +$1.86M |
|
2268
MINISO
MNSO
$3.67B
| $16.8M | ﹤0.01% |
1,627,113
+224,610
| +16% | +$3.12M |
|
|
GRP.U
2269
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $16.8M | ﹤0.01% |
201,905
-31,686
| -14% | -$2.49M |
|
2270
ACI Worldwide
ACIW
$5.88B
| $16.8M | ﹤0.01% |
484,531
-292,923
| -38% | -$9.4M |
|
2271
Doximity
DOCS
$3.99B
| $16.8M | ﹤0.01% |
335,138
+328,737
| +5,136% | +$21.4M |
|
|
X
2272
PUT
DELISTED
US Steel
X
| $16.8M | ﹤0.01% |
705,600
+5,600
| +0.8% | +$132K |
|
2273
PUT
Tanger
SKT
$4.66B
| $16.8M | ﹤0.01% |
870,700
-930,200
| -52% | -$17.7M |
|
2274
Curtiss-Wright
CW
$27.6B
| $16.8M | ﹤0.01% |
120,977
-17,493
| -13% | -$2.31M |
|
2275
Bloomin' Brands
BLMN
$1.01B
| $16.7M | ﹤0.01% |
797,827
-697,847
| -47% | -$14.7M |
|
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.