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 | |
|---|---|---|---|---|---|---|
5751
BCB Bancorp
BCBP
$159M
| $229K | ﹤0.01% |
14,827
+9
| +0.1% | +$136 |
|
|
MTLS
5752
Materialise
MTLS
$391M
| $229K | ﹤0.01% |
9,582
-13,735
| -59% | -$319K |
|
5753
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
| $229K | ﹤0.01% |
+26,991
| New | +$232K |
|
5754
Energous
WATT
$98.5M
| $227K | ﹤0.01% |
302
+51
| +20% | +$52.7K |
|
5755
Xos
XOS
$36.1M
| $227K | ﹤0.01% |
2,397
+138
| +6% | +$17.1K |
|
5756
Limoneira
LMNR
$249M
| $225K | ﹤0.01% |
14,977
-11,323
| -43% | -$178K |
|
|
REV
5757
DELISTED
Revlon, Inc.
REV
| $225K | ﹤0.01% |
19,835
-2,808
| -12% | -$32.6K |
|
|
AC
5758
DELISTED
Associated Capital Group
AC
| $224K | ﹤0.01% |
5,201
-286
| -5% | -$11.3K |
|
5759
Ardmore Shipping
ASC
$695M
| $224K | ﹤0.01% |
66,392
-44,391
| -40% | -$171K |
|
5760
Spire Global
SPIR
$518M
| $224K | ﹤0.01% |
8,290
+4,627
| +126% | +$187K |
|
5761
Aquestive Therapeutics
AQST
$492M
| $223K | ﹤0.01% |
57,307
-15,858
| -22% | -$79.6K |
|
|
FABC
5762
Fabric.AI Inc
FABC
$17.9M
| $223K | ﹤0.01% |
1,080
+963
| +823% | +$310K |
|
|
FORG
5763
DELISTED
ForgeRock, Inc.
FORG
| $223K | ﹤0.01% |
8,346
-96,654
| -92% | -$2.79M |
|
5764
Motorcar Parts of America
MPAA
$257M
| $222K | ﹤0.01% |
12,991
-1,427
| -10% | -$26.8K |
|
5765
Neurogene
NGNE
$710M
| $222K | ﹤0.01% |
2,295
-3,588
| -61% | -$437K |
|
|
JBIO
5766
Jade Biosciences
JBIO
$1.35B
| $221K | ﹤0.01% |
+536
| New | +$271K |
|
|
DRRX
5767
DELISTED
DURECT Corp
DRRX
| $221K | ﹤0.01% |
22,459
+3,325
| +17% | +$36.7K |
|
5768
OneWater Marine
ONEW
$199M
| $221K | ﹤0.01% |
+3,630
| New | +$178K |
|
5769
ADMA Biologics
ADMA
$2.33B
| $220K | ﹤0.01% |
156,223
-82,122
| -34% | -$108K |
|
5770
Gyre Therapeutics
GYRE
$714M
| $220K | ﹤0.01% |
32,081
+10,654
| +50% | +$182K |
|
5771
Icahn Enterprises
IEP
$5.13B
| $220K | ﹤0.01% |
+4,434
| New | +$236K |
|
5772
Intercorp Financial Services
IFS
$6.55B
| $220K | ﹤0.01% |
8,330
-2,134
| -20% | -$54.5K |
|
|
ARIS
5773
DELISTED
Aris Water Solutions
ARIS
| $219K | ﹤0.01% |
+16,919
| New | +$225K |
|
5774
BARK
BARK
$82.7M
| $219K | ﹤0.01% |
2,594
+1,571
| +154% | +$180K |
|
|
CLSD
5775
DELISTED
Clearside Biomedical
CLSD
| $219K | ﹤0.01% |
5,297
+2,176
| +70% | +$141K |
|
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.