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 | |
|---|---|---|---|---|---|---|
|
PLYA
2326
DELISTED
Playa Hotels & Resorts
PLYA
| $15.7M | ﹤0.01% |
1,969,371
-134,082
| -6% | -$1.08M |
|
2327
National Vision
EYE
$1.85B
| $15.7M | ﹤0.01% |
326,588
-121,873
| -27% | -$6.53M |
|
2328
Hillman Solutions
HLMN
$1.79B
| $15.7M | ﹤0.01% |
1,457,989
-582,730
| -29% | -$6.27M |
|
2329
Patrick Industries
PATK
$2.9B
| $15.7M | ﹤0.01% |
291,102
+213,664
| +276% | +$11.5M |
|
2330
CALL
Palantir
PLTR
$381B
| $15.6M | ﹤0.01% |
859,100
+546,800
| +175% | +$12.1M |
|
|
PRO
2331
DELISTED
PROS Holdings
PRO
| $15.5M | ﹤0.01% |
450,539
+24,441
| +6% | +$837K |
|
2332
PUT
NXP Semiconductors
NXPI
$58.3B
| $15.5M | ﹤0.01% |
68,200
+12,800
| +23% | +$2.72M |
|
2333
Smith & Nephew
SNN
$12.7B
| $15.5M | ﹤0.01% |
448,582
-54,942
| -11% | -$1.89M |
|
2334
PUT
Halliburton
HAL
$26.5B
| $15.5M | ﹤0.01% |
678,700
+19,500
| +3% | +$462K |
|
|
CDMO
2335
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $15.5M | ﹤0.01% |
531,776
-268,051
| -34% | -$7.67M |
|
2336
PUT
Futu Holdings
FUTU
$15.5B
| $15.5M | ﹤0.01% |
+358,300
| New | +$20.5M |
|
2337
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $15.5M | ﹤0.01% |
187,149
-61,344
| -25% | -$5.23M |
|
|
COUP
2338
PUT
DELISTED
Coupa Software Incorporated
COUP
| $15.5M | ﹤0.01% |
97,900
+59,900
| +158% | +$12.3M |
|
2339
Hilton Grand Vacations
HGV
$3.66B
| $15.5M | ﹤0.01% |
296,708
-124,951
| -30% | -$6.25M |
|
2340
PUT
QuantumScape Corp
QS
$3.4B
| $15.5M | ﹤0.01% |
696,700
-905,500
| -57% | -$24.8M |
|
2341
Q2 Holdings
QTWO
$3.97B
| $15.5M | ﹤0.01% |
194,613
-36,229
| -16% | -$2.92M |
|
|
FOLD
2342
DELISTED
Amicus Therapeutics
FOLD
| $15.4M | ﹤0.01% |
1,336,850
-790,905
| -37% | -$8.81M |
|
2343
PTC
PTC
$15.1B
| $15.4M | ﹤0.01% |
127,440
-34,193
| -21% | -$4.12M |
|
2344
Huazhu Hotels Group
HTHT
$13B
| $15.4M | ﹤0.01% |
412,796
+105,915
| +35% | +$4.63M |
|
2345
CALL
Lockheed Martin
LMT
$133B
| $15.4M | ﹤0.01% |
43,300
-3,000
| -6% | -$1.04M |
|
|
ACAH
2346
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $15.4M | ﹤0.01% |
1,576,207
-357
| -0% | -$3.49K |
|
2347
Upstart Holdings
UPST
$2.94B
| $15.4M | ﹤0.01% |
101,623
+68,219
| +204% | +$17M |
|
2348
HealthEquity
HQY
$8.73B
| $15.3M | ﹤0.01% |
346,825
+70,599
| +26% | +$4.11M |
|
|
PARA
2349
PUT
DELISTED
Paramount Global Class B
PARA
| $15.3M | ﹤0.01% |
508,400
-48,000
| -9% | -$1.65M |
|
2350
Weibo
WB
$1.95B
| $15.3M | ﹤0.01% |
493,335
-699,194
| -59% | -$28.4M |
|
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.