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 | |
|---|---|---|---|---|---|---|
2951
LSB Industries
LXU
$693M
| $7.35M | ﹤0.01% |
336,727
+311,892
| +1,256% | +$4.6M |
|
2952
AeroVironment
AVAV
$9.45B
| $7.34M | ﹤0.01% |
77,980
-21,635
| -22% | -$1.5M |
|
2953
BridgeBio Pharma
BBIO
$16.5B
| $7.34M | ﹤0.01% |
722,747
+9,839
| +1% | +$101K |
|
2954
Fulgent Genetics
FLGT
$527M
| $7.34M | ﹤0.01% |
117,537
+83,678
| +247% | +$5.51M |
|
2955
Forrester Research
FORR
$224M
| $7.32M | ﹤0.01% |
129,801
-40,606
| -24% | -$2.19M |
|
2956
CRISPR Therapeutics
CRSP
$5.17B
| $7.32M | ﹤0.01% |
116,597
-37,589
| -24% | -$2.36M |
|
|
DHBC
2957
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $7.29M | ﹤0.01% |
747,300
+38,538
| +5% | +$375K |
|
|
EBIX
2958
DELISTED
Ebix Inc
EBIX
| $7.28M | ﹤0.01% |
219,454
+169,398
| +338% | +$5.29M |
|
2959
Chunghwa Telecom
CHT
$33B
| $7.27M | ﹤0.01% |
163,473
-74,787
| -31% | -$3.25M |
|
2960
Ryanair
RYAAY
$31.3B
| $7.27M | ﹤0.01% |
208,495
+90,232
| +76% | +$3.71M |
|
|
OPLN
2961
Openlane
OPLN
$4.54B
| $7.26M | ﹤0.01% |
402,402
-172,416
| -30% | -$2.76M |
|
|
GOAC
2962
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $7.26M | ﹤0.01% |
733,642
-78,352
| -10% | -$774K |
|
2963
DHI Group
DHX
$173M
| $7.26M | ﹤0.01% |
1,219,676
-132,741
| -10% | -$761K |
|
|
MACC
2964
DELISTED
Mission Advancement Corp.
MACC
| $7.24M | ﹤0.01% |
739,601
| – | – |
|
2965
PUT
Pinduoduo
PDD
$131B
| $7.2M | ﹤0.01% |
179,500
-225,500
| -56% | -$11.6M |
|
|
CDR
2966
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.17M | ﹤0.01% |
+259,471
| New | +$6.51M |
|
2967
Oportun Financial
OPRT
$372M
| $7.17M | ﹤0.01% |
499,125
+14,104
| +3% | +$235K |
|
|
BCYC
2968
Bicycle Therapeutics
BCYC
$292M
| $7.16M | ﹤0.01% |
163,265
+142,578
| +689% | +$6.66M |
|
2969
Melco Resorts & Entertainment
MLCO
$2.14B
| $7.16M | ﹤0.01% |
937,391
-525,125
| -36% | -$5.05M |
|
2970
Green Plains
GPRE
$1.03B
| $7.16M | ﹤0.01% |
230,840
-187,699
| -45% | -$5.89M |
|
|
POSH
2971
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $7.15M | ﹤0.01% |
565,086
+503,241
| +814% | +$7.28M |
|
2972
Enanta Pharmaceuticals
ENTA
$400M
| $7.15M | ﹤0.01% |
100,501
-19,150
| -16% | -$1.25M |
|
2973
LendingTree
TREE
$451M
| $7.14M | ﹤0.01% |
59,690
-12,829
| -18% | -$1.52M |
|
2974
Diamondrock Hospitality Co
DRH
$2.56B
| $7.14M | ﹤0.01% |
707,049
-210,675
| -23% | -$2.04M |
|
2975
Oil States International
OIS
$491M
| $7.14M | ﹤0.01% |
1,027,462
+649,340
| +172% | +$4.12M |
|
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.