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 | |
|---|---|---|---|---|---|---|
3076
PUT
Zimmer Biomet
ZBH
$18.4B
| $6.39M | ﹤0.01% |
+50,000
| New | +$6.03M |
|
3077
iShares MSCI World ETF
URTH
$8.27B
| $6.39M | ﹤0.01% |
49,827
+4,060
| +9% | +$516K |
|
|
MANT
3078
DELISTED
Mantech International Corp
MANT
| $6.38M | ﹤0.01% |
74,001
-370,816
| -83% | -$29.6M |
|
|
GBUY
3079
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $6.38M | ﹤0.01% |
201,456
+7,109
| +4% | +$231K |
|
3080
PUT
Plug Power
PLUG
$3.04B
| $6.37M | ﹤0.01% |
222,800
+149,800
| +205% | +$3.57M |
|
|
JOYY
3081
PUT
JOYY Inc
JOYY
$3.75B
| $6.36M | ﹤0.01% |
173,200
| – | – |
|
3082
Middlesex Water
MSEX
$1.1B
| $6.36M | ﹤0.01% |
60,458
+24,821
| +70% | +$2.53M |
|
|
MDC
3083
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.35M | ﹤0.01% |
167,877
-30,813
| -16% | -$1.41M |
|
3084
Quanex
NX
$1.01B
| $6.35M | ﹤0.01% |
302,341
-124,005
| -29% | -$2.82M |
|
3085
John B. Sanfilippo & Son
JBSS
$972M
| $6.34M | ﹤0.01% |
76,025
-6,251
| -8% | -$518K |
|
|
IRBT
3086
CALL
DELISTED
iRobot
IRBT
| $6.34M | ﹤0.01% |
+100,000
| New | +$6.33M |
|
|
MORF
3087
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.34M | ﹤0.01% |
157,905
-23,176
| -13% | -$970K |
|
|
ELIQ
3088
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $6.34M | ﹤0.01% |
647,565
| – | – |
|
3089
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $6.32M | ﹤0.01% |
+100,000
| New | +$7.21M |
|
3090
Clearway Energy Class C
CWEN
$6.7B
| $6.32M | ﹤0.01% |
172,953
-55,647
| -24% | -$1.89M |
|
|
SRG
3091
Seritage Growth Properties
SRG
$136M
| $6.29M | ﹤0.01% |
497,272
+14,036
| +3% | +$155K |
|
3092
iShares MSCI Thailand ETF
THD
$372M
| $6.29M | ﹤0.01% |
80,583
-2,817
| -3% | -$219K |
|
|
ZPTA
3093
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $6.28M | ﹤0.01% |
+633,542
| New | +$6.3M |
|
|
PRPB
3094
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $6.27M | ﹤0.01% |
632,022
-318,494
| -34% | -$3.15M |
|
3095
WesBanco
WSBC
$4B
| $6.26M | ﹤0.01% |
182,294
+45,759
| +34% | +$1.65M |
|
3096
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.26M | ﹤0.01% |
252,682
+239,436
| +1,808% | +$6.01M |
|
3097
PUT
Cigna
CI
$74.6B
| $6.25M | ﹤0.01% |
26,100
+2,700
| +12% | +$632K |
|
3098
Gibraltar Industries
ROCK
$1.49B
| $6.25M | ﹤0.01% |
145,426
+87,886
| +153% | +$4.63M |
|
3099
ZipRecruiter
ZIP
$423M
| $6.22M | ﹤0.01% |
270,872
+189,120
| +231% | +$4.1M |
|
|
ALEX
3100
DELISTED
Alexander & Baldwin
ALEX
| $6.21M | ﹤0.01% |
267,876
-93,131
| -26% | -$2.15M |
|
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.