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 | |
|---|---|---|---|---|---|---|
3276
Adtran
ADTN
$616M
| $5.14M | ﹤0.01% |
278,390
+134,452
| +93% | +$2.66M |
|
3277
Braze
BRZE
$2.99B
| $5.14M | ﹤0.01% |
123,843
+108,613
| +713% | +$5.44M |
|
3278
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $5.14M | ﹤0.01% |
+204,627
| New | +$5.16M |
|
3279
Lantheus
LNTH
$6.59B
| $5.13M | ﹤0.01% |
92,793
+29,404
| +46% | +$1.1M |
|
|
FLAC
3280
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $5.13M | ﹤0.01% |
+521,348
| New | +$5.11M |
|
3281
Phreesia
PHR
$773M
| $5.11M | ﹤0.01% |
194,004
+86,449
| +80% | +$2.65M |
|
3282
US Global Jets ETF
JETS
$800M
| $5.09M | ﹤0.01% |
233,928
+138,171
| +144% | +$2.92M |
|
3283
PUT
Citi Trends
CTRN
$605M
| $5.09M | ﹤0.01% |
166,100
| – | – |
|
|
VSTO
3284
DELISTED
Vista Outdoor Inc.
VSTO
| $5.08M | ﹤0.01% |
142,348
-93,063
| -40% | -$3.6M |
|
|
BIG
3285
DELISTED
Big Lots, Inc.
BIG
| $5.07M | ﹤0.01% |
146,602
-290,962
| -66% | -$11.4M |
|
|
RVI
3286
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.07M | ﹤0.01% |
1,656,793
-1,421,913
| -46% | -$4.49M |
|
|
EA
3287
CALL
DELISTED
Electronic Arts
EA
| $5.06M | ﹤0.01% |
40,000
-61,700
| -61% | -$8.03M |
|
|
SCOA
3288
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $5.06M | ﹤0.01% |
515,234
-118,017
| -19% | -$1.15M |
|
3289
CALL
Prudential Financial
PRU
$41.8B
| $5.06M | ﹤0.01% |
42,800
+9,400
| +28% | +$1.07M |
|
3290
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $5.05M | ﹤0.01% |
504,947
+66,483
| +15% | +$667K |
|
3291
PUT
NIO
NIO
$11.9B
| $5.05M | ﹤0.01% |
240,000
-1,385,600
| -85% | -$32.6M |
|
|
CCEC
3292
Capital Clean Energy Carriers
CCEC
$1.35B
| $5.05M | ﹤0.01% |
277,121
+237,362
| +597% | +$3.75M |
|
3293
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $5.04M | ﹤0.01% |
156,151
+46,871
| +43% | +$1.52M |
|
|
AVAC
3294
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $5.04M | ﹤0.01% |
506,541
+214
| +0% | +$2.12K |
|
3295
USA Compression Partners
USAC
$3.74B
| $5.04M | ﹤0.01% |
286,437
-493,860
| -63% | -$8.43M |
|
3296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $5.04M | ﹤0.01% |
40,677
+589
| +1% | +$73.9K |
|
|
LOGC
3297
DELISTED
ContextLogic
LOGC
| $5.04M | ﹤0.01% |
74,677
+64,826
| +658% | +$4.57M |
|
|
HIBB
3298
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.04M | ﹤0.01% |
113,633
-65,664
| -37% | -$3.56M |
|
|
ESM
3299
DELISTED
ESM Acquisition Corporation
ESM
| $5.04M | ﹤0.01% |
515,681
| – | – |
|
3300
PUT
Dollar Tree
DLTR
$25.2B
| $5.03M | ﹤0.01% |
31,400
-148,300
| -83% | -$21M |
|
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.