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 | |
|---|---|---|---|---|---|---|
3351
Universal Technical Institute
UTI
$1.59B
| $4.77M | ﹤0.01% |
538,538
+18,136
| +3% | +$149K |
|
|
MBSC
3352
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $4.75M | ﹤0.01% |
+477,201
| New | +$4.74M |
|
3353
3D Systems Corp
DDD
$613M
| $4.75M | ﹤0.01% |
284,740
-196,349
| -41% | -$3.42M |
|
|
EH
3354
EHang Holdings
EH
$435M
| $4.74M | ﹤0.01% |
395,550
+382,879
| +3,022% | +$5.55M |
|
|
KBAL
3355
DELISTED
Kimball International
KBAL
| $4.74M | ﹤0.01% |
561,358
+48,516
| +9% | +$461K |
|
|
PLYM
3356
DELISTED
Plymouth Industrial REIT
PLYM
| $4.74M | ﹤0.01% |
174,959
+34,505
| +25% | +$951K |
|
3357
Capital City Bank Group
CCBG
$890M
| $4.74M | ﹤0.01% |
179,685
-1,042
| -0.6% | -$28.5K |
|
3358
CALL
iShares Semiconductor ETF
SOXX
$48.7B
| $4.73M | ﹤0.01% |
30,000
| – | – |
|
|
3359
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $4.73M | ﹤0.01% |
30,000
| – | – |
|
|
LGF.B
3360
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.73M | ﹤0.01% |
314,762
+29,250
| +10% | +$424K |
|
3361
First Trust Capital Strength ETF
FTCS
$7.95B
| $4.72M | ﹤0.01% |
60,412
-28,925
| -32% | -$2.25M |
|
3362
PUT
AutoZone
AZO
$51.1B
| $4.7M | ﹤0.01% |
2,300
-3,000
| -57% | -$5.86M |
|
3363
Reynolds Consumer Products
REYN
$5.59B
| $4.7M | ﹤0.01% |
160,035
-83,410
| -34% | -$2.5M |
|
3364
Scholastic
SCHL
$792M
| $4.68M | ﹤0.01% |
116,142
+15,035
| +15% | +$622K |
|
|
SLAM
3365
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $4.68M | ﹤0.01% |
478,840
| – | – |
|
3366
Dime Commercial Bancshares
DCOM
$1.78B
| $4.68M | ﹤0.01% |
135,308
-63,927
| -32% | -$2.23M |
|
|
SRTAW
3367
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $4.67M | ﹤0.01% |
2,300,000
| – | – |
|
3368
PetMed Express
PETS
$42.3M
| $4.65M | ﹤0.01% |
180,392
+92,767
| +106% | +$2.41M |
|
|
PWSC
3369
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.64M | ﹤0.01% |
281,254
+66,295
| +31% | +$1.06M |
|
|
AFMD
3370
DELISTED
Affimed
AFMD
| $4.64M | ﹤0.01% |
106,218
-51,212
| -33% | -$2.23M |
|
3371
Acushnet Holdings
GOLF
$5.45B
| $4.64M | ﹤0.01% |
115,255
-208,170
| -64% | -$9.41M |
|
3372
PUT
Banco Bradesco
BBD
$36.7B
| $4.64M | ﹤0.01% |
1,100,000
-13,502,500
| -92% | -$49.5M |
|
3373
PUT
Nu Holdings
NU
$66.9B
| $4.63M | ﹤0.01% |
+600,000
| New | +$4.82M |
|
3374
OR Royalties Inc
OR
$6.2B
| $4.63M | ﹤0.01% |
350,947
+261,434
| +292% | +$3.25M |
|
3375
PUT
NXP Semiconductors
NXPI
$60.4B
| $4.63M | ﹤0.01% |
25,000
-43,200
| -63% | -$8.52M |
|
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.