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 | |
|---|---|---|---|---|---|---|
|
WEBR
2526
DELISTED
Weber Inc.
WEBR
| $11.5M | ﹤0.01% |
1,172,015
+1,159,798
| +9,493% | +$12.5M |
|
2527
PUT
Allstate
ALL
$67.5B
| $11.5M | ﹤0.01% |
+83,000
| New | +$10.4M |
|
2528
Atkore
ATKR
$3.16B
| $11.5M | ﹤0.01% |
116,676
-323,796
| -74% | -$33.6M |
|
|
GATE
2529
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $11.5M | ﹤0.01% |
1,164,175
+1,146,775
| +6,591% | +$11.3M |
|
2530
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $11.5M | ﹤0.01% |
177,012
-8,688
| -5% | -$559K |
|
2531
Oceaneering
OII
$4.77B
| $11.5M | ﹤0.01% |
756,020
+411,560
| +119% | +$5.92M |
|
|
IGMS
2532
DELISTED
IGM Biosciences
IGMS
| $11.4M | ﹤0.01% |
428,087
+24,463
| +6% | +$455K |
|
|
HDV
2533
iShares Core High Dividend ETF
HDV
$14.9B
| $11.4M | ﹤0.01% |
534,450
-521,020
| -49% | -$10.8M |
|
2534
CALL
Southwest Airlines
LUV
$23B
| $11.4M | ﹤0.01% |
249,000
-171,700
| -41% | -$7.55M |
|
2535
Designer Brands
DBI
$333M
| $11.4M | ﹤0.01% |
843,423
-103,216
| -11% | -$1.37M |
|
2536
Yext
YEXT
$574M
| $11.4M | ﹤0.01% |
1,652,544
+920,948
| +126% | +$7.03M |
|
2537
Dana Inc
DAN
$3.06B
| $11.4M | ﹤0.01% |
647,074
+156,498
| +32% | +$3.2M |
|
2538
PUT
APA Corp
APA
$13.3B
| $11.4M | ﹤0.01% |
275,000
+147,000
| +115% | +$5.13M |
|
2539
Cardlytics
CDLX
$21.5M
| $11.3M | ﹤0.01% |
20,621
+13,367
| +184% | +$8.08M |
|
2540
Sally Beauty Holdings
SBH
$1.58B
| $11.3M | ﹤0.01% |
724,694
-90,148
| -11% | -$1.56M |
|
2541
CALL
Chubb
CB
$135B
| $11.3M | ﹤0.01% |
+52,900
| New | +$10.8M |
|
2542
Vanguard Consumer Staples ETF
VDC
$7.99B
| $11.3M | ﹤0.01% |
57,663
+62
| +0.1% | +$12.1K |
|
2543
ASE Group
ASX
$82.2B
| $11.3M | ﹤0.01% |
1,590,610
+419,902
| +36% | +$3.08M |
|
|
SMLR
2544
DELISTED
Semler Scientific
SMLR
| $11.3M | ﹤0.01% |
227,529
+75,574
| +50% | +$5.07M |
|
2545
Enova International
ENVA
$6.29B
| $11.3M | ﹤0.01% |
296,632
+190,948
| +181% | +$7.67M |
|
2546
AppFolio
APPF
$7.04B
| $11.3M | ﹤0.01% |
99,482
+31,764
| +47% | +$3.66M |
|
2547
PUT
RTX Corp
RTX
$301B
| $11.3M | ﹤0.01% |
113,600
-101,900
| -47% | -$9.66M |
|
|
RXDX
2548
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $11.2M | ﹤0.01% |
297,728
+259,436
| +678% | +$10.3M |
|
|
AGGR
2549
DELISTED
Agile Growth Corp
AGGR
| $11.2M | ﹤0.01% |
1,149,299
-224,500
| -16% | -$2.18M |
|
2550
Silicon Motion
SIMO
$8.68B
| $11.2M | ﹤0.01% |
168,072
+46,974
| +39% | +$3.66M |
|
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.