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 | |
|---|---|---|---|---|---|---|
3551
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $3.85M | ﹤0.01% |
50,000
| – | – |
|
|
KDNY
3552
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.84M | ﹤0.01% |
234,738
+16,512
| +8% | +$224K |
|
3553
SPX Corp
SPXC
$10.8B
| $3.84M | ﹤0.01% |
77,698
+3,253
| +4% | +$168K |
|
3554
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $3.83M | ﹤0.01% |
+43,286
| New | +$3.81M |
|
3555
Aurinia Pharmaceuticals
AUPH
$2.11B
| $3.83M | ﹤0.01% |
309,707
+36,285
| +13% | +$561K |
|
3556
TriSalus Life Sciences
TLSI
$345M
| $3.83M | ﹤0.01% |
390,859
+255,279
| +188% | +$2.52M |
|
3557
Cal-Maine
CALM
$3.99B
| $3.83M | ﹤0.01% |
69,287
+9,717
| +16% | +$423K |
|
|
SMED
3558
DELISTED
Sharps Compliance Corp
SMED
| $3.82M | ﹤0.01% |
647,716
-19,061
| -3% | -$120K |
|
3559
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.82M | ﹤0.01% |
+174,488
| New | +$3.66M |
|
|
SGFY
3560
DELISTED
Signify Health, Inc.
SGFY
| $3.81M | ﹤0.01% |
210,009
+100,360
| +92% | +$1.44M |
|
3561
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $3.81M | ﹤0.01% |
+78,695
| New | +$3.93M |
|
|
NVEI
3562
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.79M | ﹤0.01% |
50,222
-320,523
| -86% | -$19.6M |
|
|
EVRI
3563
DELISTED
Everi Holdings
EVRI
| $3.79M | ﹤0.01% |
180,204
+43,323
| +32% | +$923K |
|
|
PARA
3564
PUT
DELISTED
Paramount Global Class B
PARA
| $3.78M | ﹤0.01% |
100,000
-408,400
| -80% | -$13.9M |
|
3565
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $3.77M | ﹤0.01% |
52,694
-15,952
| -23% | -$1.03M |
|
|
TCN
3566
DELISTED
Tricon Residential Inc.
TCN
| $3.77M | ﹤0.01% |
237,430
-199,232
| -46% | -$3.04M |
|
3567
Nuvation Bio
NUVB
$2.32B
| $3.77M | ﹤0.01% |
716,445
+569,597
| +388% | +$3.2M |
|
|
AGEN
3568
Agenus
AGEN
$290M
| $3.75M | ﹤0.01% |
77,617
-66,232
| -46% | -$3.58M |
|
3569
Vanguard Industrials ETF
VIS
$8.48B
| $3.73M | ﹤0.01% |
19,184
+986
| +5% | +$190K |
|
|
BTRS
3570
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.73M | ﹤0.01% |
498,628
-2,742,793
| -85% | -$17.8M |
|
|
CSII
3571
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.73M | ﹤0.01% |
164,986
-35,250
| -18% | -$684K |
|
3572
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $3.72M | ﹤0.01% |
46,973
-1,027
| -2% | -$80.3K |
|
3573
Comstock Resources
CRK
$3.94B
| $3.71M | ﹤0.01% |
284,619
-534,428
| -65% | -$4.76M |
|
3574
Global Partners
GLP
$1.7B
| $3.71M | ﹤0.01% |
136,099
+118,935
| +693% | +$3.13M |
|
3575
Syntec Optics
OPTX
$314M
| $3.71M | ﹤0.01% |
+372,438
| New | +$3.7M |
|
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.