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 | |
|---|---|---|---|---|---|---|
2826
Frontdoor
FTDR
$6.26B
| $8.42M | ﹤0.01% |
281,994
+52,310
| +23% | +$1.74M |
|
|
AMRS
2827
DELISTED
Amyris Inc.
AMRS
| $8.42M | ﹤0.01% |
1,930,824
+1,039,471
| +117% | +$4.66M |
|
2828
Lufax Holding
LU
$1.3B
| $8.41M | ﹤0.01% |
377,712
-249,129
| -40% | -$5.49M |
|
2829
Asbury Automotive
ABG
$3.85B
| $8.41M | ﹤0.01% |
52,512
-48,336
| -48% | -$8.46M |
|
2830
Virtus Investment Partners
VRTS
$1.1B
| $8.4M | ﹤0.01% |
35,020
-48,143
| -58% | -$12.2M |
|
2831
Rayonier
RYN
$6.55B
| $8.4M | ﹤0.01% |
225,230
-133,928
| -37% | -$4.76M |
|
2832
Alerus Financial
ALRS
$828M
| $8.4M | ﹤0.01% |
303,885
+263
| +0.1% | +$7.59K |
|
|
LGAC
2833
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $8.37M | ﹤0.01% |
854,150
+248,200
| +41% | +$2.42M |
|
2834
Fresenius Medical Care
FMS
$12.9B
| $8.36M | ﹤0.01% |
248,165
-266,403
| -52% | -$8.76M |
|
2835
Quaker Houghton
KWR
$2.92B
| $8.36M | ﹤0.01% |
48,369
-12,734
| -21% | -$2.53M |
|
2836
Matthews International
MATW
$739M
| $8.35M | ﹤0.01% |
257,930
+2,173
| +0.8% | +$74.4K |
|
|
HERA
2837
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $8.34M | ﹤0.01% |
851,774
| – | – |
|
2838
Krispy Kreme
DNUT
$577M
| $8.31M | ﹤0.01% |
559,949
+496,352
| +780% | +$7.45M |
|
2839
PUT
Roku
ROKU
$22.7B
| $8.3M | ﹤0.01% |
66,300
+46,300
| +232% | +$6.79M |
|
|
ALTR
2840
DELISTED
Altair Engineering Inc
ALTR
| $8.28M | ﹤0.01% |
128,625
+22,944
| +22% | +$1.45M |
|
2841
Vaxcyte
PCVX
$8.64B
| $8.27M | ﹤0.01% |
342,551
+144,074
| +73% | +$3.15M |
|
|
QVCGA
2842
DELISTED
QVC Group Inc Series A
QVCGA
| $8.27M | ﹤0.01% |
34,749
-4,282
| -11% | -$1.37M |
|
2843
Outset Medical
OM
$90.8M
| $8.26M | ﹤0.01% |
12,135
+8,022
| +195% | +$4.83M |
|
2844
CALL
Roblox
RBLX
$27B
| $8.26M | ﹤0.01% |
+178,600
| New | +$10.8M |
|
2845
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $8.24M | ﹤0.01% |
129,485
+115,219
| +808% | +$7.27M |
|
2846
The RealReal
REAL
$1.5B
| $8.24M | ﹤0.01% |
1,135,037
-92,152
| -8% | -$815K |
|
2847
Freshworks
FRSH
$3.27B
| $8.23M | ﹤0.01% |
459,380
+425,335
| +1,249% | +$8.65M |
|
2848
Rush Enterprises Class A
RUSHA
$6.22B
| $8.21M | ﹤0.01% |
242,025
-207,066
| -46% | -$7.28M |
|
|
TTCF
2849
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $8.21M | ﹤0.01% |
653,037
-260,542
| -29% | -$3.3M |
|
2850
AZZ Inc
AZZ
$4.54B
| $8.21M | ﹤0.01% |
170,258
+87,111
| +105% | +$4.31M |
|
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.