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 | |
|---|---|---|---|---|---|---|
|
SAND
3401
DELISTED
Sandstorm Gold
SAND
| $4.51M | ﹤0.01% |
557,690
-176,110
| -24% | -$1.21M |
|
3402
CALL
Marriott International
MAR
$92.3B
| $4.5M | ﹤0.01% |
25,600
-335,700
| -93% | -$55.8M |
|
3403
IPG Photonics
IPGP
$3.84B
| $4.49M | ﹤0.01% |
40,933
-18,263
| -31% | -$2.51M |
|
3404
Midland States Bancorp
MSBI
$695M
| $4.49M | ﹤0.01% |
155,638
+52,978
| +52% | +$1.52M |
|
3405
CEVA Inc
CEVA
$1.08B
| $4.49M | ﹤0.01% |
110,407
+32,619
| +42% | +$1.27M |
|
|
SPNS
3406
DELISTED
Sapiens International
SPNS
| $4.49M | ﹤0.01% |
176,652
+15,638
| +10% | +$455K |
|
3407
Sprinklr
CXM
$1.61B
| $4.48M | ﹤0.01% |
376,114
+279,675
| +290% | +$3.38M |
|
3408
Seres Therapeutics
MCRB
$48.4M
| $4.47M | ﹤0.01% |
31,427
-30,496
| -49% | -$4.69M |
|
3409
The Greenbrier Companies
GBX
$1.46B
| $4.47M | ﹤0.01% |
86,752
-75,500
| -47% | -$3.4M |
|
3410
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $4.47M | ﹤0.01% |
29,860
+3,616
| +14% | +$532K |
|
3411
Stepan Co
SCL
$1.48B
| $4.46M | ﹤0.01% |
45,113
+7,574
| +20% | +$819K |
|
3412
Aclaris Therapeutics
ACRS
$869M
| $4.46M | ﹤0.01% |
258,459
+37,267
| +17% | +$508K |
|
3413
City Holding Co
CHCO
$2.04B
| $4.44M | ﹤0.01% |
56,451
-3,158
| -5% | -$254K |
|
3414
Altimmune
ALT
$599M
| $4.44M | ﹤0.01% |
728,869
+243,450
| +50% | +$1.79M |
|
3415
Nurix Therapeutics
NRIX
$2.65B
| $4.42M | ﹤0.01% |
315,666
+7,179
| +2% | +$127K |
|
3416
Qfin Holdings
QFIN
$1.61B
| $4.42M | ﹤0.01% |
287,039
-335,295
| -54% | -$6.27M |
|
|
IRBT
3417
DELISTED
iRobot
IRBT
| $4.41M | ﹤0.01% |
69,619
-115,632
| -62% | -$7.32M |
|
|
ACRO
3418
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $4.4M | ﹤0.01% |
453,284
+420,999
| +1,304% | +$4.08M |
|
3419
Unifirst Corp
UNF
$5.25B
| $4.39M | ﹤0.01% |
23,829
+12,507
| +110% | +$2.31M |
|
3420
Huron Consulting
HURN
$2.42B
| $4.39M | ﹤0.01% |
95,833
+60,846
| +174% | +$2.81M |
|
|
XFIN
3421
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $4.39M | ﹤0.01% |
+440,002
| New | +$4.35M |
|
3422
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $4.39M | ﹤0.01% |
69,867
+1,231
| +2% | +$72.2K |
|
|
JRO
3423
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.39M | ﹤0.01% |
432,590
+83,794
| +24% | +$839K |
|
3424
CALL
SentinelOne
S
$7.34B
| $4.38M | ﹤0.01% |
+113,200
| New | +$4.63M |
|
3425
PUT
Kroger
KR
$34.8B
| $4.38M | ﹤0.01% |
76,400
-158,600
| -67% | -$7.87M |
|
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.