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 | |
|---|---|---|---|---|---|---|
2426
Lufax Holding
LU
$1.27B
| $14.1M | ﹤0.01% |
626,841
+44,897
| +8% | +$1.18M |
|
2427
Horace Mann Educators
HMN
$2.2B
| $14.1M | ﹤0.01% |
364,509
+139,156
| +62% | +$5.46M |
|
2428
PUT
Deckers Outdoor
DECK
$13.5B
| $14.1M | ﹤0.01% |
231,000
-618,000
| -73% | -$39.8M |
|
2429
Quaker Houghton
KWR
$2.91B
| $14.1M | ﹤0.01% |
61,103
+1,235
| +2% | +$299K |
|
2430
PUT
American Tower
AMT
$79.8B
| $14.1M | ﹤0.01% |
48,200
-200
| -0.4% | -$54.6K |
|
2431
QuidelOrtho
QDEL
$1.16B
| $14.1M | ﹤0.01% |
104,264
+12,933
| +14% | +$1.8M |
|
2432
PUT
Polaris
PII
$4.03B
| $14.1M | ﹤0.01% |
128,000
+110,500
| +631% | +$13M |
|
2433
Crane NXT
CXT
$3.18B
| $14M | ﹤0.01% |
397,498
+11,234
| +3% | +$391K |
|
2434
CALL
Masco
MAS
$15.1B
| $14M | ﹤0.01% |
+199,900
| New | +$12.9M |
|
|
2435
PUT
Masco
MAS
$15.1B
| $14M | ﹤0.01% |
+199,900
| New | +$12.9M |
|
2436
BlackBerry
BB
$5.25B
| $14M | ﹤0.01% |
1,501,162
-288,204
| -16% | -$2.88M |
|
2437
Delek Logistics
DKL
$3.11B
| $14M | ﹤0.01% |
328,360
-6,508
| -2% | -$301K |
|
2438
CALL
Logitech
LOGI
$14.9B
| $14M | ﹤0.01% |
+170,000
| New | +$14.2M |
|
|
FSR
2439
DELISTED
Fisker Inc.
FSR
| $13.9M | ﹤0.01% |
885,440
-121,306
| -12% | -$2.1M |
|
|
SMLR
2440
DELISTED
Semler Scientific
SMLR
| $13.9M | ﹤0.01% |
151,955
+1,199
| +0.8% | +$134K |
|
|
CSW
2441
CSW Industrials
CSW
$5.57B
| $13.9M | ﹤0.01% |
115,193
+103,067
| +850% | +$13.4M |
|
|
WWE
2442
DELISTED
World Wrestling Entertainment
WWE
| $13.9M | ﹤0.01% |
281,965
-68,306
| -20% | -$3.72M |
|
2443
Albertsons Companies
ACI
$5.8B
| $13.9M | ﹤0.01% |
459,622
+66,968
| +17% | +$2.12M |
|
2444
Rogers Communications
RCI
$18.6B
| $13.8M | ﹤0.01% |
290,720
-33,212
| -10% | -$1.56M |
|
2445
Origin Bancorp
OBK
$1.67B
| $13.8M | ﹤0.01% |
322,178
+98,418
| +44% | +$4.32M |
|
|
ENV
2446
DELISTED
ENVESTNET, INC.
ENV
| $13.8M | ﹤0.01% |
174,058
-19,433
| -10% | -$1.58M |
|
2447
InMode
INMD
$873M
| $13.8M | ﹤0.01% |
195,575
+114,099
| +140% | +$9.15M |
|
2448
Phibro Animal Health
PAHC
$1.45B
| $13.8M | ﹤0.01% |
675,405
+35,466
| +6% | +$757K |
|
|
SWTX
2449
DELISTED
SpringWorks Therapeutics
SWTX
| $13.8M | ﹤0.01% |
222,307
+4,944
| +2% | +$327K |
|
2450
LivePerson
LPSN
$27.4M
| $13.8M | ﹤0.01% |
25,686
+6,861
| +36% | +$4.76M |
|
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.