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 | |
|---|---|---|---|---|---|---|
3101
PUT
TC Energy
TRP
$65.9B
| $6.21M | ﹤0.01% |
+110,000
| New | +$5.79M |
|
|
GOLD
3102
Gold.com Inc
GOLD
$1.26B
| $6.19M | ﹤0.01% |
160,156
+109,294
| +215% | +$3.73M |
|
3103
HUTCHMED
HCM
$2.17B
| $6.19M | ﹤0.01% |
327,016
-256,658
| -44% | -$6.53M |
|
3104
Impinj
PI
$5.6B
| $6.19M | ﹤0.01% |
97,366
+49,381
| +103% | +$3.57M |
|
3105
Aldeyra Therapeutics
ALDX
$93.5M
| $6.18M | ﹤0.01% |
1,391,018
+1,288,353
| +1,255% | +$5.13M |
|
3106
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $6.18M | ﹤0.01% |
410,552
+60,346
| +17% | +$944K |
|
|
PENG
3107
Penguin Solutions Inc
PENG
$2.99B
| $6.17M | ﹤0.01% |
238,943
+72,881
| +44% | +$2.06M |
|
3108
Biote Corp
BTMD
$44.9M
| $6.17M | ﹤0.01% |
624,360
| – | – |
|
|
NFYS
3109
DELISTED
Enphys Acquisition Corp.
NFYS
| $6.16M | ﹤0.01% |
639,449
| – | – |
|
3110
PUT
Autodesk
ADSK
$52.6B
| $6.15M | ﹤0.01% |
28,700
+10,500
| +58% | +$2.42M |
|
3111
Equinox Gold
EQX
$13.5B
| $6.15M | ﹤0.01% |
743,271
+344,878
| +87% | +$2.43M |
|
3112
CALL
AutoZone
AZO
$51.1B
| $6.13M | ﹤0.01% |
3,000
-8,800
| -75% | -$17.2M |
|
3113
Coherus Oncology
CHRS
$196M
| $6.13M | ﹤0.01% |
474,659
-88,577
| -16% | -$1.13M |
|
|
VMEO
3114
DELISTED
Vimeo
VMEO
| $6.12M | ﹤0.01% |
515,445
+12,179
| +2% | +$162K |
|
3115
Sensient Technologies
SXT
$5.53B
| $6.12M | ﹤0.01% |
72,851
-47,025
| -39% | -$3.96M |
|
|
GGMC
3116
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $6.1M | ﹤0.01% |
625,640
| – | – |
|
|
AAQC
3117
DELISTED
Accelerate Acquisition Corp
AAQC
| $6.09M | ﹤0.01% |
624,452
| – | – |
|
3118
Green Brick Partners
GRBK
$3.14B
| $6.09M | ﹤0.01% |
308,235
-18,011
| -6% | -$417K |
|
3119
Rackspace Technology
RXT
$1.24B
| $6.09M | ﹤0.01% |
545,732
+129,697
| +31% | +$1.53M |
|
|
NCAC
3120
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $6.09M | ﹤0.01% |
+608,435
| New | +$6.05M |
|
|
COWN
3121
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.08M | ﹤0.01% |
224,523
+143,728
| +178% | +$4.37M |
|
3122
CALL
Strategy Inc
MSTR
$38.4B
| $6.08M | ﹤0.01% |
125,000
-135,000
| -52% | -$5.84M |
|
3123
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6.07M | ﹤0.01% |
80,000
-202,300
| -72% | -$15.2M |
|
|
3124
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6.07M | ﹤0.01% |
80,000
-390,500
| -83% | -$29.4M |
|
|
LDTC
3125
DELISTED
LeddarTech
LDTC
| $6.07M | ﹤0.01% |
1,236,508
| – | – |
|
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.