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 | |
|---|---|---|---|---|---|---|
|
AMRS
2601
CALL
DELISTED
Amyris Inc.
AMRS
| $10.6M | ﹤0.01% |
+2,438,000
| New | +$10.9M |
|
2602
Gogo Inc
GOGO
$493M
| $10.6M | ﹤0.01% |
557,671
+348,391
| +166% | +$5.09M |
|
2603
Fulton Financial
FULT
$4.64B
| $10.6M | ﹤0.01% |
638,361
-352,269
| -36% | -$6.3M |
|
2604
EyePoint Inc
EYPT
$1.2B
| $10.6M | ﹤0.01% |
871,101
+249,083
| +40% | +$2.73M |
|
2605
SSR Mining
SSRM
$6.48B
| $10.6M | ﹤0.01% |
486,645
+295,386
| +154% | +$5.56M |
|
|
MRTX
2606
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.6M | ﹤0.01% |
128,607
-104,492
| -45% | -$10.7M |
|
2607
Amalgamated Financial
AMAL
$1.49B
| $10.6M | ﹤0.01% |
588,220
-10,230
| -2% | -$175K |
|
2608
Sotera Health
SHC
$5.38B
| $10.6M | ﹤0.01% |
487,728
+15,490
| +3% | +$329K |
|
2609
CALL
MetLife
MET
$62.1B
| $10.5M | ﹤0.01% |
+150,100
| New | +$10.1M |
|
2610
NovaGold Resources
NG
$3.33B
| $10.5M | ﹤0.01% |
1,364,244
+161,472
| +13% | +$1.14M |
|
2611
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $10.5M | ﹤0.01% |
78,283
-21,346
| -21% | -$2.83M |
|
2612
E.W. Scripps
SSP
$304M
| $10.5M | ﹤0.01% |
506,755
+98,535
| +24% | +$2.08M |
|
|
HNGR
2613
DELISTED
Hanger Inc.
HNGR
| $10.5M | ﹤0.01% |
574,816
+91,538
| +19% | +$1.67M |
|
2614
PUT
Wayfair
W
$14.6B
| $10.5M | ﹤0.01% |
95,100
-118,800
| -56% | -$16.7M |
|
2615
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $10.5M | ﹤0.01% |
+412,592
| New | +$10.7M |
|
2616
Silgan Holdings
SLGN
$4.41B
| $10.5M | ﹤0.01% |
227,673
+11,810
| +5% | +$512K |
|
|
PDM
2617
Piedmont Realty Trust
PDM
$1.19B
| $10.5M | ﹤0.01% |
610,922
-632,207
| -51% | -$11.1M |
|
2618
CALL
Walmart Inc
WMT
$890B
| $10.5M | ﹤0.01% |
211,500
-258,600
| -55% | -$12.1M |
|
2619
Vanguard Energy ETF
VDE
$9.74B
| $10.5M | ﹤0.01% |
97,747
-60,892
| -38% | -$5.86M |
|
2620
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $10.4M | ﹤0.01% |
330,000
+115,000
| +53% | +$3.46M |
|
2621
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $10.4M | ﹤0.01% |
344,992
+168,548
| +96% | +$5.15M |
|
|
BITE
2622
DELISTED
Bite Acquisition Corp.
BITE
| $10.4M | ﹤0.01% |
1,066,337
-560,000
| -34% | -$5.45M |
|
2623
VanEck High Yield Muni ETF
HYD
$4.45B
| $10.4M | ﹤0.01% |
181,754
-7,113
| -4% | -$426K |
|
2624
Helix Energy Solutions
HLX
$1.41B
| $10.4M | ﹤0.01% |
2,177,004
+1,457,577
| +203% | +$5.98M |
|
2625
PUT
TJX Companies
TJX
$178B
| $10.4M | ﹤0.01% |
171,700
+159,200
| +1,274% | +$10.7M |
|
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.