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 | |
|---|---|---|---|---|---|---|
2576
Ralph Lauren
RL
$23.6B
| $10.9M | ﹤0.01% |
96,229
-6,148
| -6% | -$724K |
|
2577
Glaukos
GKOS
$10.6B
| $10.9M | ﹤0.01% |
188,478
-34,877
| -16% | -$1.85M |
|
2578
Badger Meter
BMI
$4.03B
| $10.9M | ﹤0.01% |
109,280
+63,203
| +137% | +$6.19M |
|
2579
FormFactor
FORM
$9.17B
| $10.9M | ﹤0.01% |
259,124
-12,095
| -4% | -$504K |
|
|
CCV
2580
DELISTED
Churchill Capital Corp V
CCV
| $10.9M | ﹤0.01% |
1,107,472
-80,624
| -7% | -$790K |
|
2581
CALL
Invesco Senior Loan ETF
BKLN
$6.81B
| $10.9M | ﹤0.01% |
+500,000
| New | +$10.9M |
|
2582
Sturm, Ruger & Co
RGR
$593M
| $10.9M | ﹤0.01% |
156,343
+106,379
| +213% | +$7.32M |
|
2583
CALL
US Global Jets ETF
JETS
$800M
| $10.9M | ﹤0.01% |
+500,000
| New | +$10.6M |
|
2584
Marcus Corp
MCS
$945M
| $10.9M | ﹤0.01% |
613,666
+10,823
| +2% | +$190K |
|
2585
Acco Brands
ACCO
$407M
| $10.9M | ﹤0.01% |
1,357,639
+93,283
| +7% | +$774K |
|
2586
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $10.8M | ﹤0.01% |
51,943
+13,241
| +34% | +$2.72M |
|
2587
Compass
COMP
$9.66B
| $10.8M | ﹤0.01% |
1,376,449
+1,282,428
| +1,364% | +$10.1M |
|
2588
Urban Edge Properties
UE
$2.73B
| $10.8M | ﹤0.01% |
564,965
+21,491
| +4% | +$398K |
|
2589
PubMatic
PUBM
$810M
| $10.8M | ﹤0.01% |
412,626
+339,233
| +462% | +$8.69M |
|
2590
Q2 Holdings
QTWO
$3.92B
| $10.7M | ﹤0.01% |
174,038
-20,575
| -11% | -$1.32M |
|
2591
Titan Machinery
TITN
$445M
| $10.7M | ﹤0.01% |
378,900
-137,869
| -27% | -$4.18M |
|
|
PCH
2592
DELISTED
PotlatchDeltic
PCH
| $10.7M | ﹤0.01% |
202,794
-88,113
| -30% | -$4.81M |
|
|
CVII
2593
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $10.7M | ﹤0.01% |
1,091,158
+131,824
| +14% | +$1.28M |
|
2594
CALL
American Tower
AMT
$80.4B
| $10.7M | ﹤0.01% |
42,500
+18,100
| +74% | +$4.42M |
|
2595
PUT
Palantir
PLTR
$413B
| $10.7M | ﹤0.01% |
777,600
-3,635,500
| -82% | -$48.5M |
|
|
HA
2596
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.7M | ﹤0.01% |
541,638
-71,083
| -12% | -$1.32M |
|
2597
Sonic Automotive
SAH
$2.61B
| $10.7M | ﹤0.01% |
250,978
+76,157
| +44% | +$3.75M |
|
|
AMED
2598
DELISTED
Amedisys
AMED
| $10.6M | ﹤0.01% |
61,724
-3,640
| -6% | -$544K |
|
2599
Boot Barn
BOOT
$4.95B
| $10.6M | ﹤0.01% |
112,155
-56,884
| -34% | -$5.4M |
|
2600
Viasat
VSAT
$11.1B
| $10.6M | ﹤0.01% |
217,855
-75,202
| -26% | -$3.46M |
|
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.