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 | |
|---|---|---|---|---|---|---|
2551
iShares US Industrials ETF
IYJ
$2.02B
| $11.2M | ﹤0.01% |
106,461
+57,546
| +118% | +$6.07M |
|
2552
CALL
Coinbase
COIN
$40.5B
| $11.2M | ﹤0.01% |
59,100
-76,000
| -56% | -$14.9M |
|
2553
PUT
Dow Inc
DOW
$21.2B
| $11.2M | ﹤0.01% |
176,000
-90,400
| -34% | -$5.45M |
|
2554
Cracker Barrel
CBRL
$1.29B
| $11.2M | ﹤0.01% |
94,318
-49,864
| -35% | -$6.18M |
|
|
QUOT
2555
DELISTED
Quotient Technology Inc
QUOT
| $11.2M | ﹤0.01% |
1,754,462
+1,645,747
| +1,514% | +$11M |
|
2556
FTI Consulting
FCN
$4.18B
| $11.2M | ﹤0.01% |
71,178
-8,678
| -11% | -$1.29M |
|
|
ZH
2557
Zhihu
ZH
$279M
| $11.2M | ﹤0.01% |
769,517
+542,867
| +240% | +$11.7M |
|
|
AAMI
2558
Acadian Asset Management
AAMI
$3.19B
| $11.2M | ﹤0.01% |
460,645
+7,867
| +2% | +$187K |
|
2559
CALL
Petco
WOOF
$794M
| $11.2M | ﹤0.01% |
570,000
+450,000
| +375% | +$8.42M |
|
2560
EPR Properties
EPR
$4.77B
| $11.1M | ﹤0.01% |
203,275
-40,573
| -17% | -$1.96M |
|
|
SFBS
2561
ServisFirst Bancshares
SFBS
$4.86B
| $11.1M | ﹤0.01% |
116,680
-24,846
| -18% | -$2.17M |
|
2562
Rekor Systems
REKR
$91.7M
| $11.1M | ﹤0.01% |
2,436,420
+167,584
| +7% | +$789K |
|
|
AJRD
2563
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.1M | ﹤0.01% |
281,813
-658,093
| -70% | -$26.2M |
|
2564
PUT
Analog Devices
ADI
$190B
| $11.1M | ﹤0.01% |
67,100
-187,900
| -74% | -$30.4M |
|
2565
STAAR Surgical
STAA
$1.21B
| $11.1M | ﹤0.01% |
138,340
+6,401
| +5% | +$477K |
|
2566
Ardagh Metal Packaging
AMBP
$3.01B
| $11M | ﹤0.01% |
1,352,835
-2,397
| -0.2% | -$20.8K |
|
2567
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $11M | ﹤0.01% |
206,963
+111,340
| +116% | +$5.45M |
|
2568
CALL
Gilead Sciences
GILD
$165B
| $11M | ﹤0.01% |
184,600
-11,900
| -6% | -$761K |
|
2569
Gildan
GIL
$10.6B
| $11M | ﹤0.01% |
292,752
-665,623
| -69% | -$26.1M |
|
2570
Envoy Medical
COCH
$51.7M
| $11M | ﹤0.01% |
1,122,556
-155,600
| -12% | -$1.51M |
|
2571
PUT
Philip Morris
PM
$295B
| $11M | ﹤0.01% |
116,600
+2,800
| +2% | +$280K |
|
2572
Array Technologies
ARRY
$855M
| $10.9M | ﹤0.01% |
970,694
+17,780
| +2% | +$200K |
|
2573
Genco Shipping & Trading
GNK
$1.1B
| $10.9M | ﹤0.01% |
463,157
+151,456
| +49% | +$2.8M |
|
2574
Cogent Communications
CCOI
$508M
| $10.9M | ﹤0.01% |
164,805
-404,478
| -71% | -$25.9M |
|
2575
Under Armour
UAA
$2.6B
| $10.9M | ﹤0.01% |
641,506
+304,680
| +90% | +$5.46M |
|
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.