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 | |
|---|---|---|---|---|---|---|
2876
CALL
Blackstone
BX
$110B
| $7.97M | ﹤0.01% |
+62,800
| New | +$7.66M |
|
2877
Coeur Mining
CDE
$17.9B
| $7.95M | ﹤0.01% |
1,785,832
-1,658,886
| -48% | -$7.91M |
|
2878
LXP Industrial Trust
LXP
$3.57B
| $7.95M | ﹤0.01% |
101,243
-79,956
| -44% | -$6.03M |
|
2879
Clear Secure
YOU
$5.28B
| $7.93M | ﹤0.01% |
295,194
+202,625
| +219% | +$5.02M |
|
2880
Live Oak Bancshares
LOB
$1.97B
| $7.93M | ﹤0.01% |
155,792
-86,138
| -36% | -$5.51M |
|
2881
CALL
Beyond Meat
BYND
$277M
| $7.92M | ﹤0.01% |
164,000
-102,200
| -38% | -$5.62M |
|
2882
Transocean
RIG
$5.82B
| $7.91M | ﹤0.01% |
1,729,738
-1,196,957
| -41% | -$4.55M |
|
|
UCTT
2883
Ultra Clean Holdings
UCTT
$3.95B
| $7.9M | ﹤0.01% |
186,452
+62,047
| +50% | +$2.97M |
|
2884
Customers Bancorp
CUBI
$2.77B
| $7.9M | ﹤0.01% |
151,517
+58,027
| +62% | +$3.53M |
|
|
AHRT
2885
AH Realty Trust
AHRT
$517M
| $7.9M | ﹤0.01% |
540,907
+239,797
| +80% | +$3.45M |
|
2886
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $7.89M | ﹤0.01% |
171,415
+70,890
| +71% | +$3.23M |
|
2887
Coursera
COUR
$1.54B
| $7.89M | ﹤0.01% |
342,612
-697,154
| -67% | -$14.3M |
|
2888
Energizer
ENR
$1.55B
| $7.89M | ﹤0.01% |
256,595
-528,747
| -67% | -$18.4M |
|
2889
Exponent
EXPO
$3.24B
| $7.89M | ﹤0.01% |
73,011
-127,569
| -64% | -$12.3M |
|
|
CMLS
2890
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.87M | ﹤0.01% |
791,307
-255
| -0% | -$2.71K |
|
|
BGSX
2891
DELISTED
Build Acquisition Corp.
BGSX
| $7.87M | ﹤0.01% |
808,129
+150,793
| +23% | +$1.47M |
|
|
BNAI
2892
Brand Engagement Network
BNAI
$95.3M
| $7.87M | ﹤0.01% |
80,307
| – | – |
|
|
VMW
2893
CALL
DELISTED
VMware, Inc
VMW
| $7.87M | ﹤0.01% |
69,100
+10,600
| +18% | +$1.28M |
|
2894
Jack in the Box
JACK
$335M
| $7.86M | ﹤0.01% |
84,170
+13,307
| +19% | +$1.18M |
|
2895
PUT
GlobalFoundries
GFS
$29.6B
| $7.86M | ﹤0.01% |
125,900
-24,100
| -16% | -$1.42M |
|
2896
Corcept Therapeutics
CORT
$12B
| $7.85M | ﹤0.01% |
348,586
-2,760
| -0.8% | -$58.7K |
|
2897
Cohen & Steers
CNS
$4.3B
| $7.84M | ﹤0.01% |
91,319
-21,162
| -19% | -$1.75M |
|
2898
Regional Management Corp
RM
$303M
| $7.83M | ﹤0.01% |
161,199
+10,634
| +7% | +$538K |
|
2899
Sterling Infrastructure
STRL
$16.7B
| $7.82M | ﹤0.01% |
291,808
-21,636
| -7% | -$605K |
|
|
LAZR
2900
PUT
DELISTED
Luminar Technologies
LAZR
| $7.82M | ﹤0.01% |
+33,333
| New | +$7.31M |
|
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.