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 | |
|---|---|---|---|---|---|---|
3251
OSI Systems
OSIS
$3.89B
| $5.28M | ﹤0.01% |
62,053
+35,057
| +130% | +$2.95M |
|
|
LGVC
3252
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $5.28M | ﹤0.01% |
+531,660
| New | +$5.25M |
|
3253
Televisa
TV
$1.49B
| $5.26M | ﹤0.01% |
449,488
-172,672
| -28% | -$1.79M |
|
3254
International Money Express
IMXI
$367M
| $5.26M | ﹤0.01% |
255,096
+136,288
| +115% | +$2.34M |
|
3255
Tucows
TCX
$175M
| $5.26M | ﹤0.01% |
76,975
+18,785
| +32% | +$1.39M |
|
3256
Orion
OEC
$409M
| $5.25M | ﹤0.01% |
328,775
+109,202
| +50% | +$1.88M |
|
3257
Gulfport Energy Corp
GPOR
$2.88B
| $5.22M | ﹤0.01% |
58,176
+34,810
| +149% | +$2.52M |
|
3258
Franklin Electric
FELE
$4.84B
| $5.22M | ﹤0.01% |
62,897
-45,540
| -42% | -$3.91M |
|
3259
CALL
KE Holdings
BEKE
$18.8B
| $5.22M | ﹤0.01% |
422,100
-40,600
| -9% | -$723K |
|
3260
iShares MSCI Philippines ETF
EPHE
$145M
| $5.21M | ﹤0.01% |
167,512
| – | – |
|
|
SPTN
3261
DELISTED
SpartanNash
SPTN
| $5.21M | ﹤0.01% |
157,877
+10,399
| +7% | +$294K |
|
|
UNIT
3262
Uniti Group
UNIT
$2.32B
| $5.21M | ﹤0.01% |
378,621
-348,850
| -48% | -$4.42M |
|
3263
Albany International
AIN
$1.78B
| $5.2M | ﹤0.01% |
61,722
-41,738
| -40% | -$3.59M |
|
|
ZEO
3264
Zeo Energy
ZEO
$20.6M
| $5.2M | ﹤0.01% |
+519,420
| New | +$5.17M |
|
|
APXI
3265
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $5.2M | ﹤0.01% |
+521,182
| New | +$5.17M |
|
3266
Box
BOX
$4.6B
| $5.19M | ﹤0.01% |
178,650
-607,836
| -77% | -$16M |
|
3267
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $5.19M | ﹤0.01% |
44,674
+16,073
| +56% | +$1.87M |
|
3268
PUT
Pinterest
PINS
$13.4B
| $5.17M | ﹤0.01% |
210,000
-226,200
| -52% | -$6.18M |
|
3269
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $5.17M | ﹤0.01% |
48,146
+16,744
| +53% | +$1.78M |
|
3270
Kforce
KFRC
$1.06B
| $5.16M | ﹤0.01% |
69,717
+7,392
| +12% | +$527K |
|
3271
Burford Capital
BUR
$971M
| $5.16M | ﹤0.01% |
560,927
+252,202
| +82% | +$2.4M |
|
3272
Kornit Digital
KRNT
$791M
| $5.16M | ﹤0.01% |
62,352
+2,853
| +5% | +$275K |
|
|
ADAL
3273
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $5.15M | ﹤0.01% |
517,817
+8,290
| +2% | +$82K |
|
3274
ProShares Ultra Energy
DIG
$76.9M
| $5.15M | ﹤0.01% |
145,712
+116,372
| +397% | +$3.38M |
|
|
RNER
3275
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
| $5.14M | ﹤0.01% |
+514,688
| New | +$5.12M |
|
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.