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 | |
|---|---|---|---|---|---|---|
2701
Blend Labs
BLND
$386M
| $9.61M | ﹤0.01% |
1,686,614
+1,212,099
| +255% | +$9.39M |
|
2702
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $9.58M | ﹤0.01% |
23,306
-59,250
| -72% | -$21.8M |
|
2703
Southwest Gas
SWX
$6.67B
| $9.58M | ﹤0.01% |
122,371
+57,933
| +90% | +$4.06M |
|
2704
CALL
Prologis
PLD
$133B
| $9.58M | ﹤0.01% |
+59,300
| New | +$9.05M |
|
2705
CALL
Las Vegas Sands
LVS
$29.6B
| $9.57M | ﹤0.01% |
246,200
-516,100
| -68% | -$21.4M |
|
2706
Iovance Biotherapeutics
IOVA
$2.87B
| $9.56M | ﹤0.01% |
574,371
-875,433
| -60% | -$13.5M |
|
|
FTCV
2707
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $9.56M | ﹤0.01% |
+968,648
| New | +$9.58M |
|
2708
CALL
Bristol-Myers Squibb
BMY
$132B
| $9.56M | ﹤0.01% |
130,900
-387,000
| -75% | -$26M |
|
|
2709
PUT
Bristol-Myers Squibb
BMY
$132B
| $9.56M | ﹤0.01% |
130,900
-63,700
| -33% | -$4.28M |
|
|
PINC
2710
DELISTED
Premier
PINC
| $9.56M | ﹤0.01% |
268,555
+63,844
| +31% | +$2.38M |
|
2711
Kimbell Royalty Partners
KRP
$1.48B
| $9.54M | ﹤0.01% |
587,050
+200,954
| +52% | +$3.12M |
|
|
SOVO
2712
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $9.54M | ﹤0.01% |
672,644
-38,191
| -5% | -$510K |
|
2713
Preferred Bank
PFBC
$1.25B
| $9.53M | ﹤0.01% |
128,678
-569
| -0.4% | -$44.1K |
|
2714
PUT
Shutterstock
SSTK
$219M
| $9.49M | ﹤0.01% |
102,000
+54,000
| +113% | +$5.01M |
|
|
CIXX
2715
DELISTED
CI Financial Corp.
CIXX
| $9.49M | ﹤0.01% |
596,753
-359,837
| -38% | -$6.42M |
|
2716
Talos Energy
TALO
$2.4B
| $9.46M | ﹤0.01% |
599,295
+280,823
| +88% | +$3.71M |
|
2717
CALL
Align Technology
ALGN
$12.3B
| $9.46M | ﹤0.01% |
21,700
-3,400
| -14% | -$1.65M |
|
2718
Prothena Corp
PRTA
$450M
| $9.46M | ﹤0.01% |
258,563
+44,447
| +21% | +$1.6M |
|
2719
Open Text
OTEX
$6.04B
| $9.45M | ﹤0.01% |
222,902
+29,707
| +15% | +$1.32M |
|
|
CNR
2720
Core Natural Resources Inc
CNR
$4.45B
| $9.44M | ﹤0.01% |
250,725
-238,210
| -49% | -$6.91M |
|
|
SBOW
2721
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.43M | ﹤0.01% |
294,747
+276,115
| +1,482% | +$7.08M |
|
2722
GoPro
GPRO
$126M
| $9.42M | ﹤0.01% |
1,104,687
+549,427
| +99% | +$4.87M |
|
|
MFA
2723
MFA Financial
MFA
$933M
| $9.41M | ﹤0.01% |
583,908
-717,132
| -55% | -$12.4M |
|
2724
Warby Parker
WRBY
$3.27B
| $9.4M | ﹤0.01% |
+278,128
| New | +$8.99M |
|
2725
Weatherford International
WFRD
$6.22B
| $9.39M | ﹤0.01% |
282,087
+219,488
| +351% | +$6.87M |
|
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.