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 | |
|---|---|---|---|---|---|---|
2276
Fresenius Medical Care
FMS
$12.7B
| $16.7M | ﹤0.01% |
514,568
+14,491
| +3% | +$477K |
|
2277
Domo
DOMO
$179M
| $16.7M | ﹤0.01% |
336,624
+69,678
| +26% | +$5.12M |
|
2278
Simpson Manufacturing
SSD
$8.12B
| $16.7M | ﹤0.01% |
120,041
-64,537
| -35% | -$7.79M |
|
2279
CALL
Target
TGT
$67.1B
| $16.7M | ﹤0.01% |
72,100
+6,900
| +11% | +$1.68M |
|
2280
Rush Enterprises Class A
RUSHA
$6.36B
| $16.7M | ﹤0.01% |
449,091
-185,421
| -29% | -$6.48M |
|
|
XIFR
2281
CALL
XPLR Infrastructure LP
XIFR
$1.09B
| $16.7M | ﹤0.01% |
197,300
+43,100
| +28% | +$3.61M |
|
2282
ProShares UltraPro QQQ
TQQQ
$37B
| $16.6M | ﹤0.01% |
400,000
| – | – |
|
2283
Bankunited
BKU
$3.43B
| $16.6M | ﹤0.01% |
392,833
+203,689
| +108% | +$8.53M |
|
|
PSB
2284
DELISTED
PS Business Parks, Inc.
PSB
| $16.6M | ﹤0.01% |
89,957
-223,465
| -71% | -$39.3M |
|
2285
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $16.6M | ﹤0.01% |
154,272
+20,200
| +15% | +$2.17M |
|
2286
CALL
Align Technology
ALGN
$12.5B
| $16.5M | ﹤0.01% |
25,100
-10,000
| -28% | -$6.43M |
|
2287
Saic
SAIC
$5.09B
| $16.5M | ﹤0.01% |
197,343
+19,911
| +11% | +$1.73M |
|
2288
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $16.4M | ﹤0.01% |
155,400
-132,000
| -46% | -$13.7M |
|
2289
Philips
PHG
$26B
| $16.4M | ﹤0.01% |
538,981
-197,221
| -27% | -$6.7M |
|
2290
Agilon Health
AGL
$1.8B
| $16.4M | ﹤0.01% |
24,284
+23,419
| +2,707% | +$14.3M |
|
2291
Gaotu Techedu
GOTU
$448M
| $16.4M | ﹤0.01% |
8,442,491
-1,315,872
| -13% | -$3.67M |
|
2292
Pentair
PNR
$11B
| $16.3M | ﹤0.01% |
223,518
-264,831
| -54% | -$19.5M |
|
2293
Alaska Air
ALK
$5.81B
| $16.3M | ﹤0.01% |
313,043
-132,575
| -30% | -$7.18M |
|
2294
Hope Bancorp
HOPE
$1.82B
| $16.3M | ﹤0.01% |
1,107,504
+596,795
| +117% | +$8.81M |
|
2295
Porch Group
PRCH
$1.79B
| $16.3M | ﹤0.01% |
1,043,632
+570,022
| +120% | +$11M |
|
2296
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $16.3M | ﹤0.01% |
306,259
-63,367
| -17% | -$3.66M |
|
2297
CALL
Kinross Gold
KGC
$30.5B
| $16.3M | ﹤0.01% |
+2,800,000
| New | +$16.7M |
|
2298
California Water Service
CWT
$3.08B
| $16.2M | ﹤0.01% |
225,379
+103,075
| +84% | +$6.63M |
|
2299
Urban Outfitters
URBN
$6.67B
| $16.1M | ﹤0.01% |
549,920
-166,002
| -23% | -$5.26M |
|
2300
Herc Holdings
HRI
$5.64B
| $16.1M | ﹤0.01% |
103,113
-337,372
| -77% | -$59.5M |
|
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.