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 | |
|---|---|---|---|---|---|---|
|
SAGE
2626
DELISTED
Sage Therapeutics
SAGE
| $10.4M | ﹤0.01% |
313,457
-131,502
| -30% | -$4.94M |
|
2627
FuelCell Energy
FCEL
$1.63B
| $10.4M | ﹤0.01% |
60,002
+2,590
| +5% | +$410K |
|
2628
Sanmina
SANM
$10.9B
| $10.4M | ﹤0.01% |
256,425
+13,837
| +6% | +$551K |
|
2629
Sportsman's Warehouse
SPWH
$46M
| $10.4M | ﹤0.01% |
969,560
+378,141
| +64% | +$4.23M |
|
2630
Antero Midstream
AM
$10.1B
| $10.3M | ﹤0.01% |
951,718
-1,341,192
| -58% | -$13.6M |
|
2631
Blackbaud
BLKB
$2.08B
| $10.3M | ﹤0.01% |
172,714
+5,131
| +3% | +$335K |
|
2632
Celldex Therapeutics
CLDX
$3.28B
| $10.3M | ﹤0.01% |
303,419
+49,205
| +19% | +$1.57M |
|
|
SCAQ
2633
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $10.3M | ﹤0.01% |
1,058,650
| – | – |
|
2634
Opko Health
OPK
$1.02B
| $10.3M | ﹤0.01% |
3,001,411
-858,033
| -22% | -$3.03M |
|
2635
Kymera Therapeutics
KYMR
$8.94B
| $10.3M | ﹤0.01% |
243,926
-23,864
| -9% | -$1.01M |
|
|
GRIN
2636
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $10.3M | ﹤0.01% |
405,162
+366,052
| +936% | +$7.58M |
|
2637
New Fortress Energy
NFE
$101M
| $10.3M | ﹤0.01% |
241,888
-119,719
| -33% | -$3.23M |
|
2638
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $10.3M | ﹤0.01% |
259,373
+207,736
| +402% | +$8.1M |
|
2639
News Corp Class B
NWS
$17.5B
| $10.3M | ﹤0.01% |
456,066
+37,835
| +9% | +$846K |
|
2640
Stride
LRN
$3.43B
| $10.3M | ﹤0.01% |
282,625
+179,755
| +175% | +$5.97M |
|
2641
PUT
FuboTV Inc
FUBO
$273M
| $10.2M | ﹤0.01% |
129,917
+60,967
| +88% | +$7.11M |
|
2642
Spectrum Brands
SPB
$2.07B
| $10.2M | ﹤0.01% |
115,400
-55,462
| -32% | -$5.1M |
|
2643
CALL
Digital Realty Trust
DLR
$71.7B
| $10.2M | ﹤0.01% |
72,100
+52,100
| +261% | +$7.53M |
|
2644
Iris Energy
IREN
$14.7B
| $10.2M | ﹤0.01% |
652,265
+14,735
| +2% | +$201K |
|
2645
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
| $10.2M | ﹤0.01% |
300,690
+74,485
| +33% | +$2.45M |
|
2646
Liberty Media Series A
FWONA
$23.6B
| $10.2M | ﹤0.01% |
168,992
-7,592
| -4% | -$411K |
|
2647
iShares GNMA Bond ETF
GNMA
$423M
| $10.2M | ﹤0.01% |
214,049
+38,673
| +22% | +$1.88M |
|
|
TWLV
2648
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $10.2M | ﹤0.01% |
1,043,594
| – | – |
|
2649
CALL
Masco
MAS
$15.3B
| $10.2M | ﹤0.01% |
199,900
| – | – |
|
|
2650
PUT
Masco
MAS
$15.3B
| $10.2M | ﹤0.01% |
199,900
| – | – |
|
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.