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 | |
|---|---|---|---|---|---|---|
3451
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $4.19M | ﹤0.01% |
+26,007
| New | +$3.66M |
|
|
LBAI
3452
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.19M | ﹤0.01% |
250,753
+165,985
| +196% | +$3.07M |
|
|
CAMP
3453
DELISTED
CalAmp Corp.
CAMP
| $4.18M | ﹤0.01% |
24,882
+18,026
| +263% | +$2.75M |
|
3454
Entrada Therapeutics
TRDA
$267M
| $4.18M | ﹤0.01% |
445,455
| – | – |
|
3455
Amphastar Pharmaceuticals
AMPH
$916M
| $4.18M | ﹤0.01% |
116,488
-472,335
| -80% | -$13.4M |
|
|
PXD
3456
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.18M | ﹤0.01% |
16,700
+11,300
| +209% | +$2.55M |
|
|
CCVI
3457
DELISTED
Churchill Capital Corp VI
CCVI
| $4.17M | ﹤0.01% |
424,367
-40,842
| -9% | -$399K |
|
3458
CALL
Kroger
KR
$34.8B
| $4.17M | ﹤0.01% |
72,600
-83,200
| -53% | -$4.13M |
|
3459
CALL
Match Group
MTCH
$8.55B
| $4.17M | ﹤0.01% |
38,300
+33,100
| +637% | +$3.66M |
|
|
NVEE
3460
DELISTED
NV5 Global
NVEE
| $4.16M | ﹤0.01% |
124,968
-28,416
| -19% | -$835K |
|
3461
Calumet Specialty Products
CLMT
$3.44B
| $4.16M | ﹤0.01% |
305,765
-57,135
| -16% | -$841K |
|
3462
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.16M | ﹤0.01% |
127,386
-37,817
| -23% | -$1.3M |
|
|
CHUY
3463
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.15M | ﹤0.01% |
153,852
+130,087
| +547% | +$3.61M |
|
3464
Alamos Gold
AGI
$13.9B
| $4.15M | ﹤0.01% |
492,793
+229,891
| +87% | +$1.73M |
|
3465
MeiraGTx Holdings
MGTX
$1.21B
| $4.15M | ﹤0.01% |
299,678
+258,696
| +631% | +$3.98M |
|
|
FINM
3466
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $4.15M | ﹤0.01% |
422,349
| – | – |
|
|
CCRN
3467
DELISTED
Cross Country Healthcare
CCRN
| $4.14M | ﹤0.01% |
191,110
+60,063
| +46% | +$1.3M |
|
|
VBTX
3468
DELISTED
Veritex Holdings
VBTX
| $4.13M | ﹤0.01% |
108,333
-104,914
| -49% | -$4.22M |
|
3469
Marqeta
MQ
$1.66B
| $4.13M | ﹤0.01% |
93,425
-1,032,742
| -92% | -$47.9M |
|
|
OLPX
3470
DELISTED
Olaplex Holdings
OLPX
| $4.13M | ﹤0.01% |
263,926
-280,442
| -52% | -$5.35M |
|
3471
PUT
CF Industries
CF
$17.3B
| $4.12M | ﹤0.01% |
40,000
| – | – |
|
3472
Harmony Gold Mining
HMY
$12.3B
| $4.12M | ﹤0.01% |
819,526
+657,164
| +405% | +$2.81M |
|
3473
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $4.11M | ﹤0.01% |
112,286
+12,600
| +13% | +$499K |
|
3474
Viemed Healthcare
VMD
$371M
| $4.11M | ﹤0.01% |
825,515
-64,956
| -7% | -$302K |
|
3475
PUT
Petco
WOOF
$794M
| $4.11M | ﹤0.01% |
210,000
+50,000
| +31% | +$935K |
|
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.