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 | 9.01% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.9B | 3.55% |
37,617,994
-1,188,084
| -3% | -$545M |
|
2
Apple
AAPL
$4.89T
| $12.1B | 2.41% |
68,264,448
-1,543,722
| -2% | -$244M |
|
|
3
Microsoft
MSFT
$2.84T
| $10.9B | 2.16% |
32,342,001
-3,246,451
| -9% | -$1.05B |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.4B | 2.07% |
21,939,100
-4,960,100
| -18% | -$2.28B |
|
|
5
PUT
Tesla
TSLA
$1.24T
| $7.64B | 1.52% |
21,692,100
+7,238,700
| +50% | +$2.43B |
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $7.6B | 1.51% |
34,153,340
-2,315,859
| -6% | -$523M |
|
|
7
PUT
Invesco QQQ Trust
QQQ
$455B
| $6.8B | 1.35% |
17,098,300
-2,982,600
| -15% | -$1.15B |
|
8
Amazon
AMZN
$2.5T
| $6.41B | 1.27% |
38,475,860
-371,460
| -1% | -$63.6M |
|
|
9
Invesco QQQ Trust
QQQ
$455B
| $6B | 1.19% |
15,086,247
+4,491,981
| +42% | +$1.73B |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.69B | 1.13% |
39,297,420
-153,000
| -0.4% | -$22M |
|
|
11
Alibaba
BABA
$269B
| $4.71B | 0.94% |
39,690,350
-8,287,508
| -17% | -$1.21B |
|
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.2B | 0.83% |
8,852,800
-7,344,600
| -45% | -$3.37B |
|
|
13
Tesla
TSLA
$1.24T
| $4.07B | 0.81% |
11,567,364
-1,599,840
| -12% | -$537M |
|
|
14
Meta Platforms (Facebook)
META
$1.51T
| $3.7B | 0.74% |
11,006,499
-2,062,310
| -16% | -$685M |
|
|
15
CALL
Invesco QQQ Trust
QQQ
$455B
| $3.62B | 0.72% |
9,110,200
-33,100
| -0.4% | -$12.8M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $3.5B | 0.7% |
24,205,560
-1,251,680
| -5% | -$181M |
|
|
17
PUT
Alibaba
BABA
$269B
| $3.4B | 0.68% |
28,637,000
+10,123,300
| +55% | +$1.47B |
|
18
NVIDIA
NVDA
$5.01T
| $3.38B | 0.67% |
114,840,020
+6,074,170
| +6% | +$167M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.02B | 0.6% |
34,728,924
-4,428,761
| -11% | -$384M |
|
20
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.8B | 0.56% |
36,641,320
-489,080
| -1% | -$36.3M |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.72B | 0.54% |
34,587,721
-775,129
| -2% | -$61.4M |
|
22
iShares Russell 1000 Value ETF
IWD
$82B
| $2.45B | 0.49% |
14,589,267
+64,732
| +0.4% | +$10.6M |
|
23
Vanguard S&P 500 ETF
VOO
$968B
| $2.45B | 0.49% |
5,610,415
+126,117
| +2% | +$53.2M |
|
24
iShares Core S&P 500 ETF
IVV
$876B
| $2.21B | 0.44% |
4,625,475
+113,296
| +3% | +$52.2M |
|
25
Home Depot
HD
$332B
| $2.15B | 0.43% |
5,175,135
-142,658
| -3% | -$54.3M |
|
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, 2,659 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.