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 | |
|---|---|---|---|---|---|---|
2401
NewMarket
NEU
$8.24B
| $14.5M | ﹤0.01% |
42,323
-17,206
| -29% | -$5.93M |
|
2402
Essent Group
ESNT
$6.03B
| $14.5M | ﹤0.01% |
318,536
-250,483
| -44% | -$11.5M |
|
2403
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $14.5M | ﹤0.01% |
99,629
+12,652
| +15% | +$1.79M |
|
2404
PUT
S&P Global
SPGI
$119B
| $14.5M | ﹤0.01% |
30,700
-22,700
| -43% | -$10.4M |
|
|
FIRY
2405
Firy Inc
FIRY
$151M
| $14.4M | ﹤0.01% |
97,085
-34,964
| -26% | -$6.72M |
|
2406
Boise Cascade
BCC
$2.94B
| $14.4M | ﹤0.01% |
202,690
-22,639
| -10% | -$1.46M |
|
2407
Greif
GEF
$5.08B
| $14.4M | ﹤0.01% |
238,629
+75,232
| +46% | +$4.87M |
|
|
BBBY
2408
Bed Bath & Beyond
BBBY
$429M
| $14.4M | ﹤0.01% |
268,466
-44,970
| -14% | -$3.4M |
|
2409
Columbia Sportswear
COLM
$2.95B
| $14.4M | ﹤0.01% |
147,522
+5,345
| +4% | +$532K |
|
2410
Piper Sandler
PIPR
$5.09B
| $14.4M | ﹤0.01% |
321,620
+96,104
| +43% | +$4.08M |
|
|
NTUS
2411
DELISTED
Natus Medical Inc
NTUS
| $14.3M | ﹤0.01% |
604,008
-73,271
| -11% | -$1.81M |
|
2412
PUT
Lemonade
LMND
$4.03B
| $14.3M | ﹤0.01% |
339,500
+69,500
| +26% | +$3.91M |
|
|
ZGNX
2413
DELISTED
Zogenix, Inc.
ZGNX
| $14.3M | ﹤0.01% |
878,898
+284,095
| +48% | +$4.16M |
|
2414
Qfin Holdings
QFIN
$1.58B
| $14.3M | ﹤0.01% |
622,334
-113,125
| -15% | -$2.52M |
|
2415
CALL
Gilead Sciences
GILD
$161B
| $14.3M | ﹤0.01% |
196,500
+10,900
| +6% | +$751K |
|
2416
The RealReal
REAL
$1.48B
| $14.2M | ﹤0.01% |
1,227,189
-38,734
| -3% | -$509K |
|
2417
Hayward Holdings
HAYW
$3.34B
| $14.2M | ﹤0.01% |
542,853
+436,587
| +411% | +$10.6M |
|
|
KYNB
2418
Kyntra Bio
KYNB
$28.3M
| $14.2M | ﹤0.01% |
40,387
+4,266
| +12% | +$1.33M |
|
2419
Trinity Industries
TRN
$2.52B
| $14.2M | ﹤0.01% |
470,792
-57,707
| -11% | -$1.65M |
|
2420
PUT
Take-Two Interactive
TTWO
$44.2B
| $14.2M | ﹤0.01% |
80,000
| – | – |
|
2421
PUT
Delta Air Lines
DAL
$61.1B
| $14.2M | ﹤0.01% |
363,600
-19,000
| -5% | -$761K |
|
|
CIVI
2422
DELISTED
Civitas Resources
CIVI
| $14.2M | ﹤0.01% |
289,912
+37,616
| +15% | +$2M |
|
|
TTCF
2423
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $14.2M | ﹤0.01% |
913,579
+201,980
| +28% | +$3.46M |
|
2424
CALL
Strategy Inc
MSTR
$37.2B
| $14.2M | ﹤0.01% |
+260,000
| New | +$17.9M |
|
2425
LXP Industrial Trust
LXP
$3.57B
| $14.2M | ﹤0.01% |
181,199
-91,245
| -33% | -$6.77M |
|
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.