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 | |
|---|---|---|---|---|---|---|
2926
Kemper
KMPR
$1.68B
| $7.56M | ﹤0.01% |
133,648
-4,734
| -3% | -$263K |
|
2927
Parsons
PSN
$5.08B
| $7.55M | ﹤0.01% |
195,030
+133,665
| +218% | +$4.55M |
|
2928
Super Micro Computer
SMCI
$20.1B
| $7.54M | ﹤0.01% |
1,979,840
-1,130,210
| -36% | -$4.68M |
|
2929
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $7.53M | ﹤0.01% |
164,248
+42,245
| +35% | +$1.92M |
|
2930
Worthington Enterprises
WOR
$2.86B
| $7.51M | ﹤0.01% |
237,047
-50,550
| -18% | -$1.75M |
|
|
QFTA
2931
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $7.51M | ﹤0.01% |
760,000
| – | – |
|
2932
Rithm Capital
RITM
$5.69B
| $7.51M | ﹤0.01% |
683,790
-386,529
| -36% | -$4.1M |
|
2933
Lemonade
LMND
$4.1B
| $7.5M | ﹤0.01% |
284,512
+47,119
| +20% | +$1.33M |
|
2934
ICU Medical
ICUI
$4.61B
| $7.48M | ﹤0.01% |
33,583
+3,323
| +11% | +$744K |
|
|
PRA
2935
DELISTED
ProAssurance
PRA
| $7.47M | ﹤0.01% |
278,032
+26,742
| +11% | +$661K |
|
2936
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $7.46M | ﹤0.01% |
89,487
-6,187
| -6% | -$512K |
|
2937
Moog Inc Class A
MOG.A
$12.8B
| $7.44M | ﹤0.01% |
84,791
-39,903
| -32% | -$3.23M |
|
2938
Andersons Inc
ANDE
$2.22B
| $7.44M | ﹤0.01% |
148,086
+7,670
| +5% | +$323K |
|
|
DCPH
2939
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.44M | ﹤0.01% |
802,177
-2,833,333
| -78% | -$24.1M |
|
2940
Establishment Labs
ESTA
$2.28B
| $7.44M | ﹤0.01% |
110,348
+15,531
| +16% | +$908K |
|
|
KC
2941
Kingsoft Cloud Holdings
KC
$3.69B
| $7.43M | ﹤0.01% |
1,224,912
+617,484
| +102% | +$5.03M |
|
|
SHAC
2942
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $7.43M | ﹤0.01% |
759,675
| – | – |
|
2943
PUT
Krispy Kreme
DNUT
$577M
| $7.42M | ﹤0.01% |
+500,000
| New | +$7.5M |
|
2944
CALL
United Rentals
URI
$72.4B
| $7.42M | ﹤0.01% |
20,900
+900
| +5% | +$294K |
|
2945
Camping World
CWH
$653M
| $7.41M | ﹤0.01% |
265,104
-262,910
| -50% | -$8.61M |
|
|
TWTR
2946
PUT
DELISTED
Twitter, Inc.
TWTR
| $7.39M | ﹤0.01% |
190,900
-264,100
| -58% | -$9.65M |
|
2947
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $7.38M | ﹤0.01% |
+260,000
| New | +$7.92M |
|
2948
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $7.37M | ﹤0.01% |
160,517
+76,038
| +90% | +$3.51M |
|
|
AONC
2949
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $7.37M | ﹤0.01% |
754,647
| – | – |
|
2950
iShares Global Energy ETF
IXC
$2.76B
| $7.36M | ﹤0.01% |
203,685
-58,535
| -22% | -$1.94M |
|
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.