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 | |
|---|---|---|---|---|---|---|
3526
Kodiak Sciences
KOD
$2.84B
| $3.91M | ﹤0.01% |
506,285
+169,130
| +50% | +$6.6M |
|
|
LHC
3527
DELISTED
Leo Holdings Corp. II
LHC
| $3.91M | ﹤0.01% |
398,743
+41,535
| +12% | +$406K |
|
3528
Anterix
ATEX
$1.94B
| $3.91M | ﹤0.01% |
67,483
+38,748
| +135% | +$2.12M |
|
|
LKFT
3529
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $3.91M | ﹤0.01% |
62,998
-13,187
| -17% | -$807K |
|
|
VEEA
3530
Veea Inc
VEEA
$8.74M
| $3.91M | ﹤0.01% |
399,900
| – | – |
|
|
JAQC
3531
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $3.91M | ﹤0.01% |
405,633
-3,376
| -0.8% | -$32.4K |
|
3532
Toast
TOST
$19.9B
| $3.9M | ﹤0.01% |
179,345
+101,134
| +129% | +$2.28M |
|
3533
CALL
Royalty Pharma
RPRX
$25.3B
| $3.9M | ﹤0.01% |
+100,000
| New | +$3.93M |
|
3534
Mueller Water Products
MWA
$4.16B
| $3.89M | ﹤0.01% |
301,382
-46,649
| -13% | -$602K |
|
3535
Zeta Global
ZETA
$6.69B
| $3.89M | ﹤0.01% |
+305,275
| New | +$3.1M |
|
|
MTVC
3536
DELISTED
Motive Capital Corp II
MTVC
| $3.89M | ﹤0.01% |
+392,169
| New | +$3.86M |
|
|
UMH
3537
UMH Properties
UMH
$1.36B
| $3.89M | ﹤0.01% |
158,082
-55,390
| -26% | -$1.33M |
|
3538
PUT
Tilray
TLRY
$622M
| $3.88M | ﹤0.01% |
50,000
| – | – |
|
3539
Cars.com
CARS
$660M
| $3.88M | ﹤0.01% |
269,125
-205,900
| -43% | -$3.16M |
|
3540
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $3.88M | ﹤0.01% |
24,443
+7,297
| +43% | +$1.14M |
|
3541
Alphatec Holdings
ATEC
$1.44B
| $3.88M | ﹤0.01% |
337,318
-56,476
| -14% | -$611K |
|
|
CBRG
3542
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $3.87M | ﹤0.01% |
+389,482
| New | +$3.85M |
|
|
WARR
3543
DELISTED
Warrior Technologies Acquisition Company
WARR
| $3.87M | ﹤0.01% |
391,436
+12,615
| +3% | +$124K |
|
3544
CALL
Caesars Entertainment
CZR
$6.14B
| $3.87M | ﹤0.01% |
+50,000
| New | +$4.02M |
|
|
3545
PUT
Caesars Entertainment
CZR
$6.14B
| $3.87M | ﹤0.01% |
+50,000
| New | +$4.02M |
|
3546
Tanger
SKT
$4.52B
| $3.87M | ﹤0.01% |
225,008
-446,039
| -66% | -$7.76M |
|
3547
CALL
Nu Holdings
NU
$66.9B
| $3.86M | ﹤0.01% |
+500,000
| New | +$4.01M |
|
3548
PUT
XP
XP
$8.39B
| $3.85M | ﹤0.01% |
128,000
-140,000
| -52% | -$4.37M |
|
|
WRAC
3549
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $3.85M | ﹤0.01% |
+386,433
| New | +$3.84M |
|
3550
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $3.85M | ﹤0.01% |
+41,990
| New | +$4M |
|
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.