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 | |
|---|---|---|---|---|---|---|
|
OSTR
2651
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $10.2M | ﹤0.01% |
1,039,068
-200,000
| -16% | -$1.95M |
|
|
BLUE
2652
DELISTED
bluebird bio
BLUE
| $10.2M | ﹤0.01% |
104,691
+28,653
| +38% | +$3.78M |
|
|
CSW
2653
CSW Industrials
CSW
$5.71B
| $10.1M | ﹤0.01% |
86,131
-29,062
| -25% | -$3.42M |
|
|
BDN
2654
Brandywine Realty Trust
BDN
$554M
| $10.1M | ﹤0.01% |
716,134
-396,270
| -36% | -$5.36M |
|
2655
Celsius Holdings
CELH
$7.03B
| $10.1M | ﹤0.01% |
550,449
-235,755
| -30% | -$4.23M |
|
2656
Piper Sandler
PIPR
$5.29B
| $10.1M | ﹤0.01% |
308,364
-13,256
| -4% | -$488K |
|
|
HCCI
2657
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10.1M | ﹤0.01% |
341,681
+179,104
| +110% | +$5.21M |
|
2658
Innovative Industrial Properties
IIPR
$1.72B
| $10.1M | ﹤0.01% |
49,230
-11,345
| -19% | -$2.23M |
|
2659
CALL
Baidu
BIDU
$37.2B
| $10.1M | ﹤0.01% |
76,400
-263,900
| -78% | -$39.8M |
|
|
CNDA
2660
DELISTED
Concord Acquisition Corp II
CNDA
| $10.1M | ﹤0.01% |
+1,041,876
| New | +$10.1M |
|
2661
Alliance Entertainment
AENT
$289M
| $10.1M | ﹤0.01% |
1,018,658
| – | – |
|
2662
Northwest Natural Holdings
NWN
$2.12B
| $10M | ﹤0.01% |
193,648
-74,510
| -28% | -$3.74M |
|
2663
J&J Snack Foods
JJSF
$1.71B
| $10M | ﹤0.01% |
64,557
-18,316
| -22% | -$2.84M |
|
|
ENPC
2664
DELISTED
Executive Network Partnering Corporation
ENPC
| $10M | ﹤0.01% |
1,016,268
+349,239
| +52% | +$3.43M |
|
2665
PC Connection
CNXN
$2.12B
| $10M | ﹤0.01% |
190,876
-22,457
| -11% | -$1.06M |
|
2666
Maravai LifeSciences
MRVI
$919M
| $10M | ﹤0.01% |
283,428
-31,871
| -10% | -$1.07M |
|
2667
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $9.99M | ﹤0.01% |
99,013
-10,909
| -10% | -$1.09M |
|
|
IBTX
2668
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.98M | ﹤0.01% |
140,289
-2,613
| -2% | -$199K |
|
2669
CALL
The Mosaic Company
MOS
$7.33B
| $9.97M | ﹤0.01% |
+150,000
| New | +$7.5M |
|
|
NVMI
2670
Nova
NVMI
$12.5B
| $9.96M | ﹤0.01% |
91,434
+15,975
| +21% | +$1.87M |
|
|
CSGS
2671
DELISTED
CSG Systems International
CSGS
| $9.94M | ﹤0.01% |
156,395
+22,807
| +17% | +$1.37M |
|
2672
Fiverr
FVRR
$339M
| $9.94M | ﹤0.01% |
130,698
-8,671
| -6% | -$687K |
|
2673
Unisys
UIS
$217M
| $9.93M | ﹤0.01% |
459,436
+403,944
| +728% | +$8.18M |
|
2674
Laureate Education
LAUR
$5.28B
| $9.93M | ﹤0.01% |
837,800
+418,059
| +100% | +$5.07M |
|
2675
Yelp
YELP
$1.41B
| $9.9M | ﹤0.01% |
290,298
-45,375
| -14% | -$1.56M |
|
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.