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 | |
|---|---|---|---|---|---|---|
2851
PUT
CME Group
CME
$94.8B
| $8.21M | ﹤0.01% |
34,500
-15,300
| -31% | -$3.59M |
|
2852
Protagonist Therapeutics
PTGX
$9.44B
| $8.2M | ﹤0.01% |
346,359
+222,730
| +180% | +$6.28M |
|
2853
Clear Channel Outdoor Holdings
CCO
$1.23B
| $8.2M | ﹤0.01% |
2,368,755
+981,428
| +71% | +$3.33M |
|
2854
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $8.19M | ﹤0.01% |
176,389
+17,959
| +11% | +$873K |
|
2855
PUT
Rio Tinto
RIO
$164B
| $8.18M | ﹤0.01% |
101,700
-508,300
| -83% | -$38.6M |
|
2856
White Mountains Insurance
WTM
$5.13B
| $8.17M | ﹤0.01% |
7,191
+739
| +11% | +$774K |
|
2857
Skillsoft
SKIL
$81.6M
| $8.16M | ﹤0.01% |
67,515
+64,685
| +2,286% | +$8.9M |
|
2858
Blink Charging
BLNK
$87.9M
| $8.15M | ﹤0.01% |
308,161
-6,709
| -2% | -$158K |
|
|
BIOS
2859
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $8.15M | ﹤0.01% |
+825,094
| New | +$8.14M |
|
|
MCHB
2860
Mechanics Bancorp
MCHB
$3.68B
| $8.15M | ﹤0.01% |
172,035
-218,087
| -56% | -$11.1M |
|
2861
American States Water
AWR
$3.46B
| $8.15M | ﹤0.01% |
91,555
+3,809
| +4% | +$340K |
|
|
TMHC
2862
DELISTED
Taylor Morrison
TMHC
| $8.13M | ﹤0.01% |
298,835
-133,425
| -31% | -$4.06M |
|
|
KYNB
2863
Kyntra Bio
KYNB
$29.4M
| $8.13M | ﹤0.01% |
27,043
-13,344
| -33% | -$4.65M |
|
2864
Clean Energy Fuels
CLNE
$346M
| $8.12M | ﹤0.01% |
1,023,062
+455,029
| +80% | +$3.07M |
|
2865
PUT
United Airlines
UAL
$42.1B
| $8.12M | ﹤0.01% |
175,200
-394,800
| -69% | -$17.1M |
|
2866
Pacira BioSciences
PCRX
$997M
| $8.12M | ﹤0.01% |
106,360
-70,274
| -40% | -$4.68M |
|
2867
CALL
GlobalFoundries
GFS
$29.6B
| $8.12M | ﹤0.01% |
+130,000
| New | +$7.67M |
|
2868
Global X Uranium ETF
URA
$6.22B
| $8.11M | ﹤0.01% |
309,991
+121,099
| +64% | +$2.81M |
|
2869
Victory Capital Holdings
VCTR
$6.65B
| $8.1M | ﹤0.01% |
280,666
+149,827
| +115% | +$4.89M |
|
2870
Edgewell Personal Care
EPC
$1.31B
| $8.1M | ﹤0.01% |
220,754
-417,033
| -65% | -$17M |
|
2871
V2X
VVX
$2.65B
| $8.09M | ﹤0.01% |
225,633
+8,184
| +4% | +$350K |
|
|
BBBY
2872
Bed Bath & Beyond
BBBY
$442M
| $8.03M | ﹤0.01% |
200,783
-67,683
| -25% | -$3.01M |
|
2873
Haemonetics
HAE
$4B
| $8.01M | ﹤0.01% |
126,630
+10,111
| +9% | +$550K |
|
2874
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $8M | ﹤0.01% |
168,643
-66,292
| -28% | -$3.01M |
|
|
LPRO
2875
DELISTED
Open Lending Corp
LPRO
| $7.98M | ﹤0.01% |
422,130
+244,067
| +137% | +$4.68M |
|
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.