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 | |
|---|---|---|---|---|---|---|
3326
La-Z-Boy
LZB
$1.69B
| $4.88M | ﹤0.01% |
184,938
-21,176
| -10% | -$678K |
|
3327
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $4.86M | ﹤0.01% |
50,000
| – | – |
|
3328
TTEC Holdings
TTEC
$124M
| $4.86M | ﹤0.01% |
58,873
-13,950
| -19% | -$1.12M |
|
3329
PRA Group
PRAA
$755M
| $4.86M | ﹤0.01% |
107,708
+22,372
| +26% | +$1.03M |
|
|
EQRX
3330
DELISTED
EQRx, Inc. Common Stock
EQRX
| $4.84M | ﹤0.01% |
1,171,335
+1,100,670
| +1,558% | +$4.79M |
|
3331
Roadzen
RDZN
$112M
| $4.84M | ﹤0.01% |
+484,079
| New | +$4.8M |
|
3332
PUT
The Mosaic Company
MOS
$7.33B
| $4.83M | ﹤0.01% |
+72,700
| New | +$3.64M |
|
3333
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $4.83M | ﹤0.01% |
+100,000
| New | +$4.69M |
|
|
3334
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $4.83M | ﹤0.01% |
+100,000
| New | +$4.69M |
|
3335
Virgin Galactic
SPCE
$398M
| $4.82M | ﹤0.01% |
24,401
-90,304
| -79% | -$16.9M |
|
3336
National Healthcare
NHC
$3.38B
| $4.81M | ﹤0.01% |
68,538
-997
| -1% | -$67.1K |
|
|
NFNT.U
3337
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
| $4.8M | ﹤0.01% |
482,403
-196,151
| -29% | -$1.97M |
|
3338
PUT
Best Buy
BBY
$17.3B
| $4.8M | ﹤0.01% |
52,800
-117,300
| -69% | -$11.6M |
|
3339
iShares MBS ETF
MBB
$39.1B
| $4.8M | ﹤0.01% |
47,112
-150,835
| -76% | -$15.7M |
|
|
HTZWW
3340
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $4.8M | ﹤0.01% |
312,567
+60,179
| +24% | +$849K |
|
3341
PUT
Sweetgreen
SG
$642M
| $4.8M | ﹤0.01% |
+150,000
| New | +$4.36M |
|
|
SRDX
3342
DELISTED
Surmodics
SRDX
| $4.79M | ﹤0.01% |
105,744
-33,813
| -24% | -$1.48M |
|
3343
Evolent Health
EVH
$447M
| $4.79M | ﹤0.01% |
148,265
+50,489
| +52% | +$1.32M |
|
3344
Telos
TLS
$358M
| $4.79M | ﹤0.01% |
480,005
+254,147
| +113% | +$2.85M |
|
|
IGAC
3345
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $4.78M | ﹤0.01% |
485,186
+46,178
| +11% | +$454K |
|
3346
Century Aluminum
CENX
$5.07B
| $4.78M | ﹤0.01% |
181,669
-228,009
| -56% | -$4.8M |
|
3347
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.78M | ﹤0.01% |
268,494
-233,520
| -47% | -$4.1M |
|
3348
CALL
Cigna
CI
$74.6B
| $4.77M | ﹤0.01% |
19,900
+13,800
| +226% | +$3.23M |
|
3349
Dynagas LNG Partners
DLNG
$137M
| $4.77M | ﹤0.01% |
1,188,753
+238
| +0% | +$728 |
|
3350
Madrigal Pharmaceuticals
MDGL
$11.8B
| $4.77M | ﹤0.01% |
48,588
-56,891
| -54% | -$4.8M |
|
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.