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 | |
|---|---|---|---|---|---|---|
2501
PUT
Kinross Gold
KGC
$32.8B
| $11.8M | ﹤0.01% |
+2,000,000
| New | +$11.2M |
|
2502
Werner Enterprises
WERN
$2.25B
| $11.7M | ﹤0.01% |
286,544
-382,731
| -57% | -$16.8M |
|
2503
VanEck Pharmaceutical ETF
PPH
$938M
| $11.7M | ﹤0.01% |
147,127
-209
| -0.1% | -$16K |
|
2504
Erie Indemnity
ERIE
$13.2B
| $11.7M | ﹤0.01% |
66,423
-12,612
| -16% | -$2.27M |
|
|
MNTV
2505
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.7M | ﹤0.01% |
719,159
-740,498
| -51% | -$12.4M |
|
2506
Weibo
WB
$1.95B
| $11.7M | ﹤0.01% |
476,932
-16,403
| -3% | -$484K |
|
2507
FIGS
FIGS
$2.38B
| $11.7M | ﹤0.01% |
543,070
-121,667
| -18% | -$2.42M |
|
|
GRDI
2508
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $11.7M | ﹤0.01% |
1,182,106
-99,108
| -8% | -$979K |
|
2509
Rocket Companies
RKT
$38.8B
| $11.7M | ﹤0.01% |
1,049,214
+663,720
| +172% | +$8.21M |
|
2510
Globalstar
GSAT
$10.7B
| $11.7M | ﹤0.01% |
529,132
+161,919
| +44% | +$2.75M |
|
|
BOAS
2511
DELISTED
BOA Acquisition Corp.
BOAS
| $11.7M | ﹤0.01% |
1,177,380
| – | – |
|
2512
Schwab 1000 Index ETF
SCHK
$5.92B
| $11.6M | ﹤0.01% |
528,812
+369,998
| +233% | +$8.03M |
|
2513
ProShares UltraPro QQQ
TQQQ
$37.9B
| $11.6M | ﹤0.01% |
400,000
| – | – |
|
2514
PUT
Etsy
ETSY
$7.85B
| $11.6M | ﹤0.01% |
93,600
-65,400
| -41% | -$9.72M |
|
2515
United States Oil Fund
USO
$1.84B
| $11.6M | ﹤0.01% |
156,894
-1,263,011
| -89% | -$84.9M |
|
2516
PUT
DraftKings
DKNG
$11.9B
| $11.6M | ﹤0.01% |
597,100
-600,800
| -50% | -$12.8M |
|
2517
Valmont Industries
VMI
$9.53B
| $11.6M | ﹤0.01% |
48,645
+5,226
| +12% | +$1.19M |
|
2518
Pricesmart
PSMT
$5.46B
| $11.6M | ﹤0.01% |
147,131
+56,201
| +62% | +$4.14M |
|
|
SCS
2519
DELISTED
Steelcase
SCS
| $11.6M | ﹤0.01% |
970,888
+54,229
| +6% | +$655K |
|
|
SUMO
2520
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $11.6M | ﹤0.01% |
993,428
+335,908
| +51% | +$3.89M |
|
2521
LivePerson
LPSN
$32.3M
| $11.6M | ﹤0.01% |
31,647
+5,961
| +23% | +$2.41M |
|
|
PBFX
2522
DELISTED
PBF LOGISTICS LP
PBFX
| $11.6M | ﹤0.01% |
825,214
+88,268
| +12% | +$1.17M |
|
2523
Cerence
CRNC
$413M
| $11.6M | ﹤0.01% |
320,193
-218,138
| -41% | -$10.7M |
|
|
EMBJ
2524
Embraer S.A. ADS
EMBJ
$13B
| $11.5M | ﹤0.01% |
915,782
+806,256
| +736% | +$11.4M |
|
2525
PUT
Prologis
PLD
$133B
| $11.5M | ﹤0.01% |
+71,500
| New | +$10.9M |
|
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.