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 | |
|---|---|---|---|---|---|---|
2801
Merchants Bancorp
MBIN
$2.49B
| $8.63M | ﹤0.01% |
315,174
-1,646
| -0.5% | -$49K |
|
2802
Liberty Latin America Class C
LILAK
$1.64B
| $8.61M | ﹤0.01% |
988,073
+19,963
| +2% | +$190K |
|
|
SCPL
2803
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.6M | ﹤0.01% |
665,530
+455,205
| +216% | +$5.75M |
|
2804
Frontline
FRO
$8.85B
| $8.58M | ﹤0.01% |
974,679
+386,168
| +66% | +$3.06M |
|
2805
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $8.57M | ﹤0.01% |
89,076
+3,935
| +5% | +$387K |
|
2806
KT
KT
$8.81B
| $8.57M | ﹤0.01% |
597,922
-248,578
| -29% | -$3.29M |
|
2807
KB Financial Group
KB
$43.5B
| $8.54M | ﹤0.01% |
174,822
+6,616
| +4% | +$327K |
|
2808
Artisan Partners
APAM
$3.02B
| $8.54M | ﹤0.01% |
216,916
-16,087
| -7% | -$654K |
|
|
ARCE
2809
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.54M | ﹤0.01% |
404,491
+49,510
| +14% | +$967K |
|
|
AMJ
2810
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.53M | ﹤0.01% |
407,958
-83,882
| -17% | -$1.68M |
|
2811
PTC Therapeutics
PTCT
$6.12B
| $8.52M | ﹤0.01% |
228,407
-298,926
| -57% | -$11.5M |
|
2812
Alight
ALIT
$407M
| $8.52M | ﹤0.01% |
42,800
-26,081
| -38% | -$5.13M |
|
|
HSII
2813
DELISTED
Heidrick & Struggles
HSII
| $8.51M | ﹤0.01% |
215,078
-200,106
| -48% | -$8.46M |
|
2814
Four Corners Property Trust
FCPT
$2.75B
| $8.51M | ﹤0.01% |
314,567
-381,672
| -55% | -$10.3M |
|
2815
Ingevity
NGVT
$2.68B
| $8.51M | ﹤0.01% |
132,767
-43,461
| -25% | -$2.91M |
|
2816
Appian
APPN
$2.48B
| $8.49M | ﹤0.01% |
139,605
-58,699
| -30% | -$3.33M |
|
|
CDMO
2817
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.47M | ﹤0.01% |
415,735
-116,041
| -22% | -$2.36M |
|
2818
PUT
Corsair Gaming
CRSR
$1.55B
| $8.46M | ﹤0.01% |
400,000
+102,300
| +34% | +$2.13M |
|
|
CLAA
2819
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $8.46M | ﹤0.01% |
866,124
| – | – |
|
2820
Integer Holdings
ITGR
$4.26B
| $8.45M | ﹤0.01% |
104,854
-165,431
| -61% | -$13.4M |
|
|
JMIA
2821
Jumia Technologies
JMIA
$767M
| $8.44M | ﹤0.01% |
880,843
+62,842
| +8% | +$561K |
|
2822
Digimarc Corp
DMRC
$178M
| $8.43M | ﹤0.01% |
319,824
-50,206
| -14% | -$1.51M |
|
2823
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $8.43M | ﹤0.01% |
80,650
-20,468
| -20% | -$2.19M |
|
2824
PBF Energy
PBF
$7.31B
| $8.43M | ﹤0.01% |
345,774
+9,463
| +3% | +$179K |
|
2825
Korea Electric Power
KEP
$16B
| $8.42M | ﹤0.01% |
904,359
+34,012
| +4% | +$315K |
|
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.