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 | |
|---|---|---|---|---|---|---|
2351
PUT
HP
HPQ
$25.9B
| $15.3M | ﹤0.01% |
405,000
+155,000
| +62% | +$5.07M |
|
2352
Erie Indemnity
ERIE
$13.2B
| $15.2M | ﹤0.01% |
79,035
+21,643
| +38% | +$4.35M |
|
2353
Alarm.com
ALRM
$2.78B
| $15.2M | ﹤0.01% |
179,438
+43,719
| +32% | +$3.58M |
|
2354
iShares US Basic Materials ETF
IYM
$1.23B
| $15.2M | ﹤0.01% |
108,517
+25,935
| +31% | +$3.49M |
|
2355
iShares BBB Rated Corporate Bond ETF
LQDB
$59.4M
| $15.2M | ﹤0.01% |
150,000
| – | – |
|
2356
CNX Resources
CNX
$5.19B
| $15.2M | ﹤0.01% |
1,106,097
+19,916
| +2% | +$280K |
|
2357
PUT
MGM Resorts International
MGM
$11.5B
| $15.2M | ﹤0.01% |
338,800
+22,100
| +7% | +$992K |
|
2358
PUT
Antero Resources
AR
$10.7B
| $15.2M | ﹤0.01% |
868,600
| – | – |
|
|
BLUE
2359
DELISTED
bluebird bio
BLUE
| $15.2M | ﹤0.01% |
76,038
-40,035
| -34% | -$9.45M |
|
|
SEM
2360
DELISTED
Select Medical
SEM
| $15.2M | ﹤0.01% |
957,104
-1,672,482
| -64% | -$28.5M |
|
2361
CALL
ServiceNow
NOW
$119B
| $15.1M | ﹤0.01% |
116,500
-85,500
| -42% | -$11.2M |
|
|
NARI
2362
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.1M | ﹤0.01% |
165,605
+107,593
| +185% | +$9.22M |
|
|
TMHC
2363
DELISTED
Taylor Morrison
TMHC
| $15.1M | ﹤0.01% |
432,260
-205,174
| -32% | -$6.4M |
|
2364
PUT
Dow Inc
DOW
$21.9B
| $15.1M | ﹤0.01% |
266,400
+150,900
| +131% | +$8.6M |
|
2365
Futu Holdings
FUTU
$14.8B
| $15.1M | ﹤0.01% |
348,943
-573,392
| -62% | -$32.8M |
|
|
ZUO
2366
DELISTED
Zuora, Inc.
ZUO
| $15.1M | ﹤0.01% |
807,193
-677,870
| -46% | -$13.6M |
|
2367
Schwab US Large- Cap ETF
SCHX
$74B
| $15M | ﹤0.01% |
793,260
+122,448
| +18% | +$2.26M |
|
2368
Sally Beauty Holdings
SBH
$1.51B
| $15M | ﹤0.01% |
814,842
-29,561
| -4% | -$539K |
|
|
HSKA
2369
DELISTED
Heska Corp
HSKA
| $15M | ﹤0.01% |
82,417
+7,154
| +10% | +$1.42M |
|
2370
Axcelis
ACLS
$4.38B
| $15M | ﹤0.01% |
201,551
-488,979
| -71% | -$29M |
|
|
ILPT
2371
Industrial Logistics Properties Trust
ILPT
$576M
| $15M | ﹤0.01% |
599,097
-23,347
| -4% | -$590K |
|
2372
CALL
SLB Ltd
SLB
$77.5B
| $15M | ﹤0.01% |
500,800
| – | – |
|
2373
EnerSys
ENS
$6.97B
| $15M | ﹤0.01% |
189,594
-155,778
| -45% | -$12.2M |
|
2374
iShares Gold Trust
IAU
$66B
| $15M | ﹤0.01% |
430,529
-27,753
| -6% | -$948K |
|
2375
Array Technologies
ARRY
$897M
| $15M | ﹤0.01% |
952,914
+712,837
| +297% | +$13.9M |
|
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.