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 | |
|---|---|---|---|---|---|---|
3376
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.62M | ﹤0.01% |
3,545
| – | – |
|
3377
Independent Bank Corp
IBCP
$844M
| $4.62M | ﹤0.01% |
209,778
+43,543
| +26% | +$1.05M |
|
3378
Medifast
MED
$141M
| $4.61M | ﹤0.01% |
27,011
+10,167
| +60% | +$1.92M |
|
|
NOVA
3379
CALL
DELISTED
Sunnova Energy
NOVA
| $4.61M | ﹤0.01% |
200,000
| – | – |
|
3380
PUT
Take-Two Interactive
TTWO
$46.1B
| $4.61M | ﹤0.01% |
30,000
-50,000
| -63% | -$8M |
|
3381
i3 Verticals
IIIV
$342M
| $4.6M | ﹤0.01% |
165,123
+35,973
| +28% | +$887K |
|
3382
Pediatrix Medical
MD
$2.2B
| $4.59M | ﹤0.01% |
195,644
-14,868
| -7% | -$364K |
|
3383
PUT
MarketAxess Holdings
MKTX
$5.72B
| $4.59M | ﹤0.01% |
+13,500
| New | +$4.89M |
|
3384
Arbutus Biopharma
ABUS
$915M
| $4.59M | ﹤0.01% |
1,541,185
+847,914
| +122% | +$2.6M |
|
3385
ORIX
IX
$43.5B
| $4.59M | ﹤0.01% |
229,725
+8,230
| +4% | +$168K |
|
3386
Vicor
VICR
$10.2B
| $4.59M | ﹤0.01% |
65,033
-13,255
| -17% | -$1.19M |
|
|
SLCA
3387
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.59M | ﹤0.01% |
245,739
-179,943
| -42% | -$2.28M |
|
3388
CALL
Porch Group
PRCH
$1.8B
| $4.57M | ﹤0.01% |
+657,900
| New | +$6.07M |
|
3389
Franklin Covey
FC
$246M
| $4.56M | ﹤0.01% |
100,912
+517
| +0.5% | +$23.9K |
|
3390
Perimeter Solutions
PRM
$5.77B
| $4.56M | ﹤0.01% |
376,503
+353,452
| +1,533% | +$4.44M |
|
3391
flyExclusive
FLYX
$62.1M
| $4.56M | ﹤0.01% |
467,789
-164
| -0% | -$1.59K |
|
3392
Adicet Bio
ACET
$74.7M
| $4.55M | ﹤0.01% |
14,252
+4,025
| +39% | +$926K |
|
|
RJAC
3393
DELISTED
Jackson Acquisition Company
RJAC
| $4.55M | ﹤0.01% |
+460,364
| New | +$4.53M |
|
3394
Vident US Equity Strategy ETF
VUSE
$691M
| $4.55M | ﹤0.01% |
100,000
| – | – |
|
3395
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $4.54M | ﹤0.01% |
+91,290
| New | +$4.4M |
|
3396
Ecopetrol
EC
$34.5B
| $4.54M | ﹤0.01% |
243,926
-29,192
| -11% | -$460K |
|
3397
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $4.53M | ﹤0.01% |
57,247
+6,737
| +13% | +$537K |
|
3398
CarParts.com
PRTS
$54.7M
| $4.52M | ﹤0.01% |
67,513
-187,438
| -74% | -$16.1M |
|
|
EACPU
3399
DELISTED
Edify Acquisition Corp. Units
EACPU
| $4.52M | ﹤0.01% |
459,700
+4,700
| +1% | +$46.6K |
|
|
HSKA
3400
DELISTED
Heska Corp
HSKA
| $4.52M | ﹤0.01% |
32,671
-49,746
| -60% | -$7.04M |
|
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.