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 | |
|---|---|---|---|---|---|---|
2776
GrafTech
EAF
$212M
| $8.9M | ﹤0.01% |
92,468
-8,252
| -8% | -$857K |
|
2777
CALL
Virgin Galactic
SPCE
$398M
| $8.89M | ﹤0.01% |
+45,000
| New | +$8.41M |
|
2778
PUT
Cal-Maine
CALM
$3.99B
| $8.88M | ﹤0.01% |
160,800
+33,700
| +27% | +$1.47M |
|
2779
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $8.88M | ﹤0.01% |
86,509
-580
| -0.7% | -$60.4K |
|
2780
Argan
AGX
$8.37B
| $8.87M | ﹤0.01% |
218,647
+3,809
| +2% | +$149K |
|
2781
Talkspace
TALK
$874M
| $8.84M | ﹤0.01% |
5,081,589
+1,571,383
| +45% | +$2.45M |
|
|
CGC
2782
PUT
Canopy Growth
CGC
$410M
| $8.83M | ﹤0.01% |
116,500
-52,000
| -31% | -$3.96M |
|
|
EGRX
2783
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.82M | ﹤0.01% |
178,306
+70,438
| +65% | +$3.38M |
|
2784
Ero Copper
ERO
$3.58B
| $8.81M | ﹤0.01% |
602,168
+442,913
| +278% | +$6.15M |
|
2785
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $8.79M | ﹤0.01% |
73,488
+2,795
| +4% | +$329K |
|
2786
A10 Networks
ATEN
$1.95B
| $8.79M | ﹤0.01% |
630,148
-50,879
| -7% | -$715K |
|
2787
iShares Latin America 40 ETF
ILF
$3.76B
| $8.79M | ﹤0.01% |
289,238
+243,386
| +531% | +$6.42M |
|
2788
Fate Therapeutics
FATE
$326M
| $8.78M | ﹤0.01% |
226,477
-180,694
| -44% | -$7M |
|
2789
CALL
RTX Corp
RTX
$301B
| $8.78M | ﹤0.01% |
88,600
-63,400
| -42% | -$6.01M |
|
2790
CALL
TJX Companies
TJX
$178B
| $8.78M | ﹤0.01% |
144,900
+132,400
| +1,059% | +$8.87M |
|
|
ZUO
2791
DELISTED
Zuora, Inc.
ZUO
| $8.77M | ﹤0.01% |
585,395
-221,798
| -27% | -$3.42M |
|
2792
Shake Shack
SHAK
$2.87B
| $8.77M | ﹤0.01% |
129,114
-12,583
| -9% | -$866K |
|
2793
PUT
Cameco
CCJ
$42.4B
| $8.73M | ﹤0.01% |
300,000
-427,000
| -59% | -$10M |
|
2794
Avista
AVA
$3.24B
| $8.72M | ﹤0.01% |
193,212
+33,963
| +21% | +$1.5M |
|
2795
American Express Global Business Travel
GBTG
$4.94B
| $8.71M | ﹤0.01% |
875,067
-16,207
| -2% | -$160K |
|
2796
PMV Pharmaceuticals
PMVP
$63.5M
| $8.7M | ﹤0.01% |
418,045
+168,803
| +68% | +$2.98M |
|
2797
BWX Technologies
BWXT
$15.6B
| $8.7M | ﹤0.01% |
161,442
-116,676
| -42% | -$5.74M |
|
2798
Upbound Group
UPBD
$1.16B
| $8.69M | ﹤0.01% |
345,018
-750,052
| -68% | -$27.1M |
|
|
RXRA
2799
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $8.67M | ﹤0.01% |
888,890
| – | – |
|
2800
Santander
BSBR
$43.5B
| $8.65M | ﹤0.01% |
1,123,559
+178,833
| +19% | +$1.12M |
|
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.