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 | |
|---|---|---|---|---|---|---|
3026
Gold Fields
GFI
$36.5B
| $6.71M | ﹤0.01% |
434,244
-1,113,523
| -72% | -$14.3M |
|
3027
California Water Service
CWT
$3.12B
| $6.71M | ﹤0.01% |
113,253
-112,126
| -50% | -$6.76M |
|
|
DOOR
3028
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.71M | ﹤0.01% |
75,443
+52,919
| +235% | +$5.23M |
|
3029
Alarm.com
ALRM
$2.85B
| $6.7M | ﹤0.01% |
100,854
-78,584
| -44% | -$5.56M |
|
3030
West Fraser Timber
WFG
$5.65B
| $6.7M | ﹤0.01% |
81,320
-22,766
| -22% | -$2.14M |
|
|
MNDT
3031
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.7M | ﹤0.01% |
300,400
+400
| +0.1% | +$7.4K |
|
3032
American Well
AMWL
$230M
| $6.7M | ﹤0.01% |
79,522
+26,206
| +49% | +$2.21M |
|
3033
CryoPort
CYRX
$762M
| $6.69M | ﹤0.01% |
191,628
-19,231
| -9% | -$727K |
|
3034
Paysafe
PSFE
$375M
| $6.69M | ﹤0.01% |
164,458
+77,892
| +90% | +$3.22M |
|
3035
NBT Bancorp
NBTB
$2.74B
| $6.68M | ﹤0.01% |
184,812
+24,266
| +15% | +$943K |
|
3036
Comfort Systems
FIX
$59.6B
| $6.64M | ﹤0.01% |
74,615
+25,371
| +52% | +$2.28M |
|
3037
Karyopharm Therapeutics
KPTI
$48M
| $6.63M | ﹤0.01% |
59,927
-8,665
| -13% | -$1.08M |
|
|
TETC
3038
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $6.63M | ﹤0.01% |
678,112
| – | – |
|
3039
PUT
Marathon Petroleum
MPC
$83.7B
| $6.62M | ﹤0.01% |
+77,400
| New | +$5.88M |
|
3040
Intrepid Potash
IPI
$469M
| $6.62M | ﹤0.01% |
80,537
+55,736
| +225% | +$3.07M |
|
3041
NextDecade
NEXT
$1.78B
| $6.62M | ﹤0.01% |
+999,321
| New | +$3.13M |
|
|
EPZM
3042
DELISTED
Epizyme, Inc
EPZM
| $6.6M | ﹤0.01% |
5,742,140
+2,479,597
| +76% | +$4.04M |
|
3043
Invesco China Technology ETF
CQQQ
$3.22B
| $6.6M | ﹤0.01% |
140,566
+46,640
| +50% | +$2.57M |
|
|
MDH
3044
DELISTED
MDH Acquisition Corp.
MDH
| $6.6M | ﹤0.01% |
675,151
| – | – |
|
|
MRSN
3045
DELISTED
Mersana Therapeutics
MRSN
| $6.59M | ﹤0.01% |
66,030
+17,646
| +36% | +$2.06M |
|
|
CORZ
3046
PUT
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $6.58M | ﹤0.01% |
+800,000
| New | +$7.07M |
|
|
KLAQ
3047
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $6.58M | ﹤0.01% |
671,296
| – | – |
|
3048
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $6.55M | ﹤0.01% |
234,837
+113,686
| +94% | +$2.97M |
|
3049
ZIM Integrated Shipping Services
ZIM
$3.24B
| $6.55M | ﹤0.01% |
90,105
-569,102
| -86% | -$39.4M |
|
|
CONX
3050
DELISTED
CONX Corp. Class A Common Stock
CONX
| $6.55M | ﹤0.01% |
665,118
-63,847
| -9% | -$627K |
|
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.