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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.73B |
| 2 |
S&P Global
SPGI
|
+$1.46B |
| 3 |
Apple
AAPL
|
+$1.27B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$957M |
| 5 |
Microsoft
MSFT
|
+$853M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.96B |
| 2 |
Tesla
TSLA
|
+$902M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$765M |
| 4 |
Sea Limited
SE
|
+$626M |
| 5 |
Canadian National Railway
CNI
|
+$560M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.15% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
2476
DELISTED
Air Transport Services Group
ATSG
| $12M | ﹤0.01% |
359,501
-80,518
| -18% | -$2.35M |
|
2477
Ambarella
AMBA
$3.81B
| $12M | ﹤0.01% |
114,553
-40,983
| -26% | -$5.22M |
|
2478
CALL
Kraft Heinz
KHC
$30B
| $12M | ﹤0.01% |
305,100
+158,000
| +107% | +$5.92M |
|
|
BCPC
2479
Balchem Corp
BCPC
$5.72B
| $12M | ﹤0.01% |
87,853
+17,119
| +24% | +$2.45M |
|
2480
The Ensign Group
ENSG
$10.7B
| $12M | ﹤0.01% |
133,263
+6,381
| +5% | +$517K |
|
2481
Descartes Systems
DSGX
$6.82B
| $12M | ﹤0.01% |
163,486
+94,984
| +139% | +$6.85M |
|
|
HAAC
2482
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $12M | ﹤0.01% |
1,215,316
+3,236
| +0.3% | +$31.7K |
|
2483
Texas Pacific Land
TPL
$23.5B
| $12M | ﹤0.01% |
79,614
-84,141
| -51% | -$11.1M |
|
2484
TriNet
TNET
$3.14B
| $11.9M | ﹤0.01% |
121,488
-8,637
| -7% | -$764K |
|
2485
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $11.9M | ﹤0.01% |
53,799
+4,019
| +8% | +$834K |
|
2486
Denison Mines
DNN
$2.91B
| $11.9M | ﹤0.01% |
7,440,385
+817,351
| +12% | +$1.15M |
|
2487
CALL
eBay
EBAY
$49.7B
| $11.9M | ﹤0.01% |
207,600
-365,400
| -64% | -$21.3M |
|
|
EVOP
2488
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.9M | ﹤0.01% |
514,714
+275,508
| +115% | +$6.55M |
|
|
TDAY
2489
USA Today Co
TDAY
$1.06B
| $11.9M | ﹤0.01% |
2,632,705
-683,795
| -21% | -$3.47M |
|
|
VTLE
2490
DELISTED
Vital Energy
VTLE
| $11.9M | ﹤0.01% |
149,904
+50,158
| +50% | +$3.64M |
|
|
CIO
2491
DELISTED
City Office REIT
CIO
| $11.9M | ﹤0.01% |
671,223
+369,867
| +123% | +$6.65M |
|
|
SAVE
2492
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.8M | ﹤0.01% |
541,293
-689,392
| -56% | -$15.8M |
|
|
NBP
2493
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $11.8M | ﹤0.01% |
726,692
+360,273
| +98% | +$9.23M |
|
2494
Bank of Hawaii
BOH
$3.13B
| $11.8M | ﹤0.01% |
140,475
-77,482
| -36% | -$6.69M |
|
|
LAC
2495
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.8M | ﹤0.01% |
305,980
+233,315
| +321% | +$6.64M |
|
2496
CALL
Roku
ROKU
$22.7B
| $11.8M | ﹤0.01% |
94,000
+73,200
| +352% | +$10.7M |
|
2497
Harmonic Inc
HLIT
$1.28B
| $11.8M | ﹤0.01% |
1,267,298
+437,146
| +53% | +$4.28M |
|
|
SVC
2498
Service Properties Trust
SVC
$1.07B
| $11.8M | ﹤0.01% |
266,628
+125,366
| +89% | +$5.46M |
|
2499
iShares US Medical Devices ETF
IHI
$3.38B
| $11.8M | ﹤0.01% |
193,087
+88,533
| +85% | +$5.28M |
|
2500
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $11.8M | ﹤0.01% |
171,000
| – | – |
|
Similar funds
Goldman Sachs's Q1 2022 Portfolio in Review
As of Q1 2022, Goldman Sachs held 7,240 positions worth $476B, down 5.5% from $504B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs's Q1 2022 filing shows 783 new, 2,761 increased, 2,388 reduced and 700 closed positions. Its largest new stake was Shell: 8,819,856 shares worth $484M. The largest sale was Alibaba, an estimated $1.96B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Goldman Sachs's largest Q1 2022 buy was Shell: 8,819,856 shares worth $484M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.73B increase.
- Goldman Sachs's biggest Q1 2022 reduction was Alibaba, cutting an estimated $1.96B.
- Goldman Sachs fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $536M.
- Goldman Sachs's ten largest holdings make up 19% of its $476B portfolio in Q1 2022.
- Goldman Sachs opened 783 new positions and closed 700 in Q1 2022.
- Goldman Sachs's portfolio value fell 5.5% quarter-over-quarter to $476B.
Based on Goldman Sachs's 13F filing for Q1 2022, filed 16 May 2022.