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 | |
|---|---|---|---|---|---|---|
|
CPRX
2751
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.15M | ﹤0.01% |
1,103,361
+381,435
| +53% | +$2.7M |
|
|
GAPA
2752
DELISTED
G&P Acquisition Corp.
GAPA
| $9.13M | ﹤0.01% |
919,858
-220,000
| -19% | -$2.17M |
|
2753
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $9.12M | ﹤0.01% |
320,000
+20,000
| +7% | +$671K |
|
2754
CALL
FIGS
FIGS
$2.37B
| $9.11M | ﹤0.01% |
+423,100
| New | +$8.43M |
|
2755
CALL
Medtronic
MDT
$112B
| $9.1M | ﹤0.01% |
82,000
-27,500
| -25% | -$2.91M |
|
|
TRCA
2756
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $9.1M | ﹤0.01% |
929,148
| – | – |
|
2757
PUT
Southwest Airlines
LUV
$23B
| $9.06M | ﹤0.01% |
197,900
-1,253,200
| -86% | -$55.1M |
|
2758
Triumph Financial Inc
TFIN
$1.82B
| $9.06M | ﹤0.01% |
96,344
+14,210
| +17% | +$1.4M |
|
2759
ADT
ADT
$5.58B
| $9.05M | ﹤0.01% |
1,192,925
-69,911
| -6% | -$532K |
|
2760
Krystal Biotech
KRYS
$9.66B
| $9.05M | ﹤0.01% |
136,047
+82,894
| +156% | +$5.17M |
|
2761
Gaotu Techedu
GOTU
$436M
| $9.05M | ﹤0.01% |
5,259,772
-3,182,719
| -38% | -$6.05M |
|
2762
Armstrong World Industries
AWI
$7.84B
| $9.03M | ﹤0.01% |
100,338
+10,796
| +12% | +$1.05M |
|
2763
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48.1M
| $9.03M | ﹤0.01% |
200,000
| – | – |
|
2764
St. Joe Company
JOE
$3.83B
| $9.03M | ﹤0.01% |
152,431
+57,459
| +61% | +$2.97M |
|
2765
Natera
NTRA
$46.4B
| $9.02M | ﹤0.01% |
221,724
-243,043
| -52% | -$14.6M |
|
2766
Relay Therapeutics
RLAY
$4.33B
| $9M | ﹤0.01% |
300,771
-142,230
| -32% | -$3.45M |
|
2767
Arlo Technologies
ARLO
$1.65B
| $8.98M | ﹤0.01% |
1,013,652
+714,843
| +239% | +$6.57M |
|
2768
WisdomTree US Multifactor Fund
USMF
$303M
| $8.97M | ﹤0.01% |
218,929
+18,675
| +9% | +$755K |
|
2769
Yatra Online
YTRA
$52.6M
| $8.97M | ﹤0.01% |
4,529,057
| – | – |
|
|
XHR
2770
Xenia Hotels & Resorts
XHR
$1.79B
| $8.96M | ﹤0.01% |
464,635
-90,925
| -16% | -$1.66M |
|
2771
iShares MSCI Germany ETF
EWG
$1.62B
| $8.96M | ﹤0.01% |
315,665
+283,538
| +883% | +$8.64M |
|
2772
Helen of Troy
HELE
$693M
| $8.95M | ﹤0.01% |
45,690
-106,724
| -70% | -$22.5M |
|
|
TRUE
2773
DELISTED
TrueCar
TRUE
| $8.95M | ﹤0.01% |
2,264,844
-1,011,694
| -31% | -$3.57M |
|
2774
Colliers International
CIGI
$5.19B
| $8.95M | ﹤0.01% |
68,600
+10,056
| +17% | +$1.39M |
|
2775
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $8.91M | ﹤0.01% |
1,845,632
+310,528
| +20% | +$1.34M |
|
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.