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 | |
|---|---|---|---|---|---|---|
|
HONE
3301
DELISTED
HarborOne Bancorp
HONE
| $5.01M | ﹤0.01% |
357,705
+2,246
| +0.6% | +$33K |
|
3302
PUT
Yeti Holdings
YETI
$3.95B
| $5.01M | ﹤0.01% |
+83,600
| New | +$5.4M |
|
3303
Forward Air
FWRD
$654M
| $5.01M | ﹤0.01% |
51,266
+21,868
| +74% | +$2.3M |
|
3304
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $5M | ﹤0.01% |
+117,238
| New | +$4.78M |
|
3305
Ethan Allen Interiors
ETD
$603M
| $5M | ﹤0.01% |
191,628
-25,413
| -12% | -$655K |
|
3306
Seaboard Corp
SEB
$4.06B
| $5M | ﹤0.01% |
1,188
+134
| +13% | +$518K |
|
3307
TaskUs
TASK
$669M
| $5M | ﹤0.01% |
129,889
+61,796
| +91% | +$2.18M |
|
3308
Westlake Chemical Partners
WLKP
$763M
| $4.99M | ﹤0.01% |
184,285
-4,922
| -3% | -$131K |
|
3309
Invesco Preferred ETF
PGX
$3.79B
| $4.99M | ﹤0.01% |
367,636
+4,171
| +1% | +$58.1K |
|
3310
Grupo Cibest SA
CIB
$21.1B
| $4.98M | ﹤0.01% |
116,671
+72,719
| +165% | +$2.62M |
|
3311
Boise Cascade
BCC
$3.02B
| $4.97M | ﹤0.01% |
71,613
-131,077
| -65% | -$9.87M |
|
|
APEN
3312
DELISTED
Apollo Endosurgery, Inc.
APEN
| $4.97M | ﹤0.01% |
821,987
+169,422
| +26% | +$1.03M |
|
3313
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $4.97M | ﹤0.01% |
95,662
+90,000
| +1,590% | +$4.67M |
|
3314
Energy Fuels
UUUU
$3.53B
| $4.97M | ﹤0.01% |
543,169
+43,694
| +9% | +$341K |
|
3315
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$69.8M
| $4.97M | ﹤0.01% |
120,000
| – | – |
|
|
TLGY
3316
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $4.97M | ﹤0.01% |
+498,688
| New | +$4.95M |
|
|
PNST
3317
DELISTED
Pinstripes Holdings, Inc.
PNST
| $4.96M | ﹤0.01% |
+499,700
| New | +$4.96M |
|
|
BGFV
3318
DELISTED
Big 5 Sporting Goods
BGFV
| $4.96M | ﹤0.01% |
289,221
+203,878
| +239% | +$3.63M |
|
|
SPLP
3319
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $4.95M | ﹤0.01% |
119,167
| – | – |
|
|
HAYN
3320
DELISTED
Haynes International, Inc.
HAYN
| $4.95M | ﹤0.01% |
116,192
-1,732
| -1% | -$68.3K |
|
3321
Planet Labs
PL
$8.53B
| $4.95M | ﹤0.01% |
973,453
-17,109
| -2% | -$94.3K |
|
3322
Sana Biotechnology
SANA
$980M
| $4.92M | ﹤0.01% |
595,289
+205,796
| +53% | +$1.66M |
|
|
AHT
3323
Ashford Hospitality Trust
AHT
$21M
| $4.91M | ﹤0.01% |
48,140
+535
| +1% | +$47.7K |
|
3324
Zumiez
ZUMZ
$339M
| $4.9M | ﹤0.01% |
128,313
+22,348
| +21% | +$972K |
|
|
ATRS
3325
DELISTED
Antares Pharma, Inc.
ATRS
| $4.88M | ﹤0.01% |
1,191,359
+51,656
| +5% | +$187K |
|
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.