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 | |
|---|---|---|---|---|---|---|
|
EQC
3176
DELISTED
Equity Commonwealth
EQC
| $5.74M | ﹤0.01% |
203,627
-148,256
| -42% | -$3.96M |
|
|
ALLK
3177
DELISTED
Allakos
ALLK
| $5.74M | ﹤0.01% |
1,007,096
+725,818
| +258% | +$4.69M |
|
3178
Shinhan Financial Group
SHG
$35.6B
| $5.74M | ﹤0.01% |
171,635
-1,171
| -0.7% | -$37.9K |
|
3179
PUT
Wynn Resorts
WYNN
$10.6B
| $5.72M | ﹤0.01% |
71,800
-223,100
| -76% | -$18.8M |
|
|
TWTR
3180
CALL
DELISTED
Twitter, Inc.
TWTR
| $5.7M | ﹤0.01% |
147,400
-570,200
| -79% | -$20.8M |
|
3181
Douglas Dynamics
PLOW
$1.02B
| $5.7M | ﹤0.01% |
164,675
-26,671
| -14% | -$970K |
|
|
SEDA
3182
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $5.69M | ﹤0.01% |
584,550
+6,550
| +1% | +$63.5K |
|
3183
AnaptysBio
ANAB
$1.68B
| $5.69M | ﹤0.01% |
229,833
-87,404
| -28% | -$2.65M |
|
|
PARA
3184
CALL
DELISTED
Paramount Global Class B
PARA
| $5.67M | ﹤0.01% |
150,000
-88,400
| -37% | -$3.01M |
|
|
TWCB
3185
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $5.67M | ﹤0.01% |
586,249
+548,617
| +1,458% | +$5.3M |
|
|
TCAC
3186
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $5.65M | ﹤0.01% |
571,758
-55,061
| -9% | -$544K |
|
3187
Veeco
VECO
$3.23B
| $5.64M | ﹤0.01% |
207,635
-54,327
| -21% | -$1.53M |
|
3188
RCI Hospitality Holdings
RICK
$215M
| $5.64M | ﹤0.01% |
91,807
+52,799
| +135% | +$3.67M |
|
3189
Palomar
PLMR
$3.45B
| $5.63M | ﹤0.01% |
88,038
+67,213
| +323% | +$3.82M |
|
3190
PUT
Futu Holdings
FUTU
$15.3B
| $5.62M | ﹤0.01% |
172,700
-185,600
| -52% | -$7.44M |
|
3191
Fulcrum Therapeutics
FULC
$297M
| $5.62M | ﹤0.01% |
237,642
+152,759
| +180% | +$2.16M |
|
3192
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $5.62M | ﹤0.01% |
144,543
-402,787
| -74% | -$15.9M |
|
3193
CALL
Bread Financial
BFH
$4.38B
| $5.62M | ﹤0.01% |
+100,000
| New | +$6.55M |
|
3194
National Health Investors
NHI
$3.65B
| $5.6M | ﹤0.01% |
94,901
-589,386
| -86% | -$33.5M |
|
|
AMPI
3195
DELISTED
Advanced Merger Partners Inc
AMPI
| $5.6M | ﹤0.01% |
573,110
+512,968
| +853% | +$4.99M |
|
3196
PUT
Marathon Digital Holdings
MARA
$3.9B
| $5.59M | ﹤0.01% |
+200,000
| New | +$5.2M |
|
3197
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $5.59M | ﹤0.01% |
118,522
+6,164
| +5% | +$288K |
|
3198
Suburban Propane Partners
SPH
$1.18B
| $5.59M | ﹤0.01% |
346,946
-224
| -0.1% | -$3.4K |
|
3199
Oxford Industries
OXM
$552M
| $5.57M | ﹤0.01% |
61,512
-3,322
| -5% | -$293K |
|
|
LLAP
3200
DELISTED
Terran Orbital Corporation
LLAP
| $5.56M | ﹤0.01% |
808,761
+310,804
| +62% | +$3.05M |
|
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.