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 | |
|---|---|---|---|---|---|---|
3151
AdvanSix
ASIX
$444M
| $5.92M | ﹤0.01% |
115,839
-102,537
| -47% | -$4.57M |
|
3152
PUT
Biogen
BIIB
$30.7B
| $5.92M | ﹤0.01% |
28,100
+8,100
| +41% | +$1.76M |
|
3153
ACV Auctions
ACVA
$1.3B
| $5.92M | ﹤0.01% |
399,505
+363,876
| +1,021% | +$5.06M |
|
3154
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $5.92M | ﹤0.01% |
168,282
+134,833
| +403% | +$4.77M |
|
3155
PUT
Honeywell
HON
$78B
| $5.92M | ﹤0.01% |
32,254
+20,052
| +164% | +$3.71M |
|
3156
TechTarget
TTGT
$278M
| $5.91M | ﹤0.01% |
72,768
-20,366
| -22% | -$1.64M |
|
|
CREC
3157
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $5.9M | ﹤0.01% |
+596,658
| New | +$5.88M |
|
3158
CALL
Bilibili
BILI
$7.84B
| $5.9M | ﹤0.01% |
230,600
-5,000
| -2% | -$161K |
|
3159
Cemex
CX
$16.3B
| $5.89M | ﹤0.01% |
1,114,399
-275,133
| -20% | -$1.56M |
|
|
ITOS
3160
DELISTED
iTeos Therapeutics
ITOS
| $5.89M | ﹤0.01% |
183,141
+65,837
| +56% | +$2.39M |
|
3161
PUT
L3Harris
LHX
$53.4B
| $5.89M | ﹤0.01% |
+23,700
| New | +$5.52M |
|
|
OEPW
3162
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $5.88M | ﹤0.01% |
600,416
-100
| -0% | -$975 |
|
3163
Brown-Forman Class A
BF.A
$13.3B
| $5.87M | ﹤0.01% |
93,549
-17,144
| -15% | -$1.06M |
|
|
NKLA
3164
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.85M | ﹤0.01% |
18,203
+9,686
| +114% | +$2.47M |
|
3165
Univest Financial
UVSP
$1.18B
| $5.84M | ﹤0.01% |
218,107
+20,462
| +10% | +$601K |
|
3166
National Bank Holdings
NBHC
$1.9B
| $5.8M | ﹤0.01% |
144,010
+9,630
| +7% | +$428K |
|
3167
MarineMax
HZO
$788M
| $5.8M | ﹤0.01% |
144,049
+10,672
| +8% | +$501K |
|
3168
Upwork
UPWK
$1.19B
| $5.79M | ﹤0.01% |
249,359
-38,850
| -13% | -$972K |
|
|
BLDP
3169
Ballard Power Systems
BLDP
$790M
| $5.77M | ﹤0.01% |
495,716
+105,651
| +27% | +$1.13M |
|
3170
Photronics
PLAB
$1.93B
| $5.77M | ﹤0.01% |
340,012
-10,567
| -3% | -$190K |
|
3171
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $5.76M | ﹤0.01% |
124,020
+113,730
| +1,105% | +$5.26M |
|
3172
Sinclair Inc
SBGI
$1.03B
| $5.76M | ﹤0.01% |
205,502
+124,359
| +153% | +$3.45M |
|
|
DEA
3173
Easterly Government Properties
DEA
$1.18B
| $5.76M | ﹤0.01% |
108,928
-59,355
| -35% | -$3.15M |
|
3174
Patrick Industries
PATK
$2.85B
| $5.75M | ﹤0.01% |
143,000
-148,102
| -51% | -$6.83M |
|
3175
PUT
United States Oil Fund
USO
$1.84B
| $5.74M | ﹤0.01% |
77,500
-725,200
| -90% | -$48.8M |
|
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.