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 | |
|---|---|---|---|---|---|---|
2376
VanEck Oil Services ETF
OIH
$1.94B
| $14.9M | ﹤0.01% |
80,820
-84,172
| -51% | -$17M |
|
|
BDN
2377
Brandywine Realty Trust
BDN
$553M
| $14.9M | ﹤0.01% |
1,112,404
+342,732
| +45% | +$4.71M |
|
2378
Kimco Realty
KIM
$16.6B
| $14.9M | ﹤0.01% |
604,318
-478,467
| -44% | -$11.1M |
|
2379
Alight
ALIT
$389M
| $14.9M | ﹤0.01% |
68,881
+34,756
| +102% | +$7.54M |
|
2380
Melco Resorts & Entertainment
MLCO
$2.16B
| $14.9M | ﹤0.01% |
1,462,516
+134,375
| +10% | +$1.43M |
|
|
AIFU
2381
AIFU Inc
AIFU
$216M
| $14.9M | ﹤0.01% |
5,108
-17
| -0.3% | -$81.5K |
|
2382
Rekor Systems
REKR
$92.2M
| $14.9M | ﹤0.01% |
2,268,836
+686,809
| +43% | +$6.46M |
|
2383
CALL
Pinterest
PINS
$13.3B
| $14.9M | ﹤0.01% |
+408,600
| New | +$18.2M |
|
|
QVCGA
2384
DELISTED
QVC Group Inc Series A
QVCGA
| $14.8M | ﹤0.01% |
39,031
+3,633
| +10% | +$1.64M |
|
|
BSLK
2385
DELISTED
Bolt Projects Holdings
BSLK
| $14.8M | ﹤0.01% |
76,577
| – | – |
|
2386
PUT
XPeng
XPEV
$11.2B
| $14.8M | ﹤0.01% |
294,500
+218,000
| +285% | +$9.83M |
|
|
SFIX
2387
Stitch Fix
SFIX
$535M
| $14.8M | ﹤0.01% |
780,723
-464,242
| -37% | -$13.3M |
|
2388
ProShares Ultra S&P500
SSO
$8.32B
| $14.8M | ﹤0.01% |
403,232
| – | – |
|
|
CGC
2389
PUT
Canopy Growth
CGC
$395M
| $14.7M | ﹤0.01% |
168,500
+147,080
| +687% | +$17.5M |
|
|
JAMF
2390
DELISTED
Jamf
JAMF
| $14.7M | ﹤0.01% |
386,982
+270,473
| +232% | +$10.5M |
|
2391
Sunstone Hotel Investors
SHO
$2.14B
| $14.7M | ﹤0.01% |
1,252,431
+836,479
| +201% | +$10M |
|
2392
PUT
Teladoc Health
TDOC
$1.22B
| $14.7M | ﹤0.01% |
159,600
+103,000
| +182% | +$12.3M |
|
|
SPYM
2393
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $14.6M | ﹤0.01% |
262,235
+18,102
| +7% | +$977K |
|
2394
Brookdale Senior Living
BKD
$3.52B
| $14.6M | ﹤0.01% |
2,832,094
+1,530,857
| +118% | +$9.55M |
|
2395
Digimarc Corp
DMRC
$166M
| $14.6M | ﹤0.01% |
370,030
+59,218
| +19% | +$2.57M |
|
2396
Ennis
EBF
$564M
| $14.6M | ﹤0.01% |
747,637
+98,649
| +15% | +$1.91M |
|
|
DIDI
2397
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $14.6M | ﹤0.01% |
2,926,977
+1,165,730
| +66% | +$8.85M |
|
2398
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $14.6M | ﹤0.01% |
125,989
-61,008
| -33% | -$6.8M |
|
2399
Green Plains
GPRE
$1.07B
| $14.5M | ﹤0.01% |
418,539
+239,978
| +134% | +$8.92M |
|
2400
Rocket Pharmaceuticals
RCKT
$388M
| $14.5M | ﹤0.01% |
664,855
-302,742
| -31% | -$8.26M |
|
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.