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 | |
|---|---|---|---|---|---|---|
2726
Playtika
PLTK
$1.12B
| $9.38M | ﹤0.01% |
485,424
+60,375
| +14% | +$1.07M |
|
2727
Doximity
DOCS
$4.88B
| $9.37M | ﹤0.01% |
179,865
-155,273
| -46% | -$7.81M |
|
2728
PUT
Carvana
CVNA
$77.9B
| $9.36M | ﹤0.01% |
+392,500
| New | +$11.4M |
|
|
SKX
2729
CALL
DELISTED
Skechers
SKX
| $9.35M | ﹤0.01% |
+229,500
| New | +$9.83M |
|
2730
CALL
DaVita
DVA
$11.7B
| $9.34M | ﹤0.01% |
82,600
-9,600
| -10% | -$1.08M |
|
2731
Theravance Biopharma
TBPH
$877M
| $9.34M | ﹤0.01% |
976,373
+632,582
| +184% | +$6.2M |
|
|
TUYA
2732
Tuya Inc
TUYA
$1.1B
| $9.33M | ﹤0.01% |
3,152,386
-1,161,595
| -27% | -$5.56M |
|
2733
CALL
Newmont
NEM
$119B
| $9.32M | ﹤0.01% |
117,300
-6,800
| -5% | -$460K |
|
|
PUCK
2734
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $9.32M | ﹤0.01% |
954,653
| – | – |
|
2735
BlackBerry
BB
$5.26B
| $9.31M | ﹤0.01% |
1,248,651
-252,511
| -17% | -$1.9M |
|
2736
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $9.31M | ﹤0.01% |
936,604
+357,387
| +62% | +$3.79M |
|
2737
Icon
ICLR
$12.7B
| $9.29M | ﹤0.01% |
38,177
-26,832
| -41% | -$6.72M |
|
2738
WSFS Financial
WSFS
$4.15B
| $9.28M | ﹤0.01% |
199,047
-164,292
| -45% | -$8.51M |
|
2739
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $9.27M | ﹤0.01% |
41,621
+4,630
| +13% | +$1.02M |
|
|
EQHA
2740
DELISTED
EQ Health Acquisition Corp.
EQHA
| $9.24M | ﹤0.01% |
943,392
| – | – |
|
|
JIB
2741
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $9.23M | ﹤0.01% |
200,000
| – | – |
|
2742
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $9.23M | ﹤0.01% |
408,915
+282,944
| +225% | +$6.58M |
|
|
ZEN
2743
PUT
DELISTED
ZENDESK INC
ZEN
| $9.23M | ﹤0.01% |
76,700
+71,700
| +1,434% | +$7.79M |
|
2744
Newmark Group
NMRK
$2.63B
| $9.22M | ﹤0.01% |
579,471
+398,905
| +221% | +$6.5M |
|
2745
Hamilton Lane
HLNE
$5.57B
| $9.18M | ﹤0.01% |
118,803
+14,600
| +14% | +$1.22M |
|
|
PSB
2746
DELISTED
PS Business Parks, Inc.
PSB
| $9.18M | ﹤0.01% |
54,620
-35,337
| -39% | -$5.83M |
|
2747
ACM Research
ACMR
$5.79B
| $9.17M | ﹤0.01% |
442,981
-200,066
| -31% | -$5.04M |
|
2748
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $9.16M | ﹤0.01% |
35,100
-10,800
| -24% | -$2.56M |
|
2749
Conduent
CNDT
$264M
| $9.16M | ﹤0.01% |
1,774,911
+492,161
| +38% | +$2.42M |
|
2750
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $9.15M | ﹤0.01% |
121,911
+60,261
| +98% | +$4.53M |
|
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.