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 | |
|---|---|---|---|---|---|---|
2901
Vericel Corp
VCEL
$2.31B
| $7.81M | ﹤0.01% |
204,275
+11,308
| +6% | +$408K |
|
2902
Clover Health Investments
CLOV
$2.51B
| $7.81M | ﹤0.01% |
2,199,256
+797,158
| +57% | +$2.31M |
|
2903
CALL
Liberty Global Class C
LBTYK
$3.49B
| $7.81M | ﹤0.01% |
301,300
-416,000
| -58% | -$11.1M |
|
2904
CALL
Planet Fitness
PLNT
$3.78B
| $7.81M | ﹤0.01% |
+92,400
| New | +$8.02M |
|
|
ICPT
2905
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.79M | ﹤0.01% |
478,923
+44,956
| +10% | +$704K |
|
2906
FS KKR Capital
FSK
$3.44B
| $7.78M | ﹤0.01% |
341,058
-2,899
| -0.8% | -$64.3K |
|
2907
Arcus Biosciences
RCUS
$3.64B
| $7.78M | ﹤0.01% |
246,440
+133,979
| +119% | +$4.49M |
|
|
ISLE
2908
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $7.76M | ﹤0.01% |
784,204
+40,456
| +5% | +$399K |
|
2909
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $7.75M | ﹤0.01% |
103,222
+9,389
| +10% | +$602K |
|
2910
Kura Oncology
KURA
$850M
| $7.74M | ﹤0.01% |
481,190
+174,913
| +57% | +$2.53M |
|
2911
Citi Trends
CTRN
$605M
| $7.74M | ﹤0.01% |
252,595
-228,200
| -47% | -$10.7M |
|
2912
Peabody Energy
BTU
$2.9B
| $7.72M | ﹤0.01% |
314,854
-203,349
| -39% | -$3.45M |
|
|
JBTM
2913
JBT Marel
JBTM
$6.39B
| $7.69M | ﹤0.01% |
64,910
+14,115
| +28% | +$1.81M |
|
2914
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $7.67M | ﹤0.01% |
224,093
-3,157
| -1% | -$112K |
|
2915
CALL
GE Aerospace
GE
$384B
| $7.65M | ﹤0.01% |
134,186
-15,389
| -10% | -$918K |
|
|
DOC
2916
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.65M | ﹤0.01% |
435,879
-722,774
| -62% | -$12.7M |
|
2917
CALL
US Foods
USFD
$24B
| $7.64M | ﹤0.01% |
+203,000
| New | +$7.4M |
|
2918
Encore Capital Group
ECPG
$2.13B
| $7.63M | ﹤0.01% |
121,701
-34,944
| -22% | -$2.28M |
|
2919
DNOW Inc
DNOW
$2.99B
| $7.63M | ﹤0.01% |
691,644
+193,109
| +39% | +$1.87M |
|
2920
National Presto Industries
NPK
$989M
| $7.61M | ﹤0.01% |
98,921
+57,484
| +139% | +$4.67M |
|
2921
monday.com
MNDY
$3.94B
| $7.61M | ﹤0.01% |
48,119
-32,607
| -40% | -$6.13M |
|
2922
Arcturus Therapeutics
ARCT
$211M
| $7.6M | ﹤0.01% |
281,990
+8,666
| +3% | +$221K |
|
2923
Skywest
SKYW
$4.34B
| $7.58M | ﹤0.01% |
262,705
+79,304
| +43% | +$2.59M |
|
2924
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $7.56M | ﹤0.01% |
116,037
-250,415
| -68% | -$15M |
|
|
VRTV
2925
DELISTED
VERITIV CORPORATION
VRTV
| $7.56M | ﹤0.01% |
56,585
+10,181
| +22% | +$1.11M |
|
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.