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 | |
|---|---|---|---|---|---|---|
|
LUXA
3576
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $3.7M | ﹤0.01% |
375,181
+134,421
| +56% | +$1.32M |
|
3577
MillerKnoll
MLKN
$1.67B
| $3.7M | ﹤0.01% |
107,023
-76,229
| -42% | -$2.81M |
|
3578
Metallus
MTUS
$898M
| $3.7M | ﹤0.01% |
168,907
+12,046
| +8% | +$212K |
|
|
RBAC
3579
DELISTED
RedBall Acquisition Corp.
RBAC
| $3.69M | ﹤0.01% |
371,384
-43,662
| -11% | -$433K |
|
3580
Quantum-Si Incorporated
QSI
$177M
| $3.69M | ﹤0.01% |
787,786
+261,903
| +50% | +$1.28M |
|
3581
PUT
Elevance Health
ELV
$85.5B
| $3.68M | ﹤0.01% |
7,500
-6,000
| -44% | -$2.74M |
|
|
SRNE
3582
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.67M | ﹤0.01% |
1,577,066
+944,285
| +149% | +$2.95M |
|
3583
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $3.67M | ﹤0.01% |
38,154
| – | – |
|
3584
Byline Bancorp
BY
$1.76B
| $3.67M | ﹤0.01% |
137,444
-99,960
| -42% | -$2.72M |
|
3585
Community Health Systems
CYH
$423M
| $3.67M | ﹤0.01% |
308,982
-513,012
| -62% | -$6.24M |
|
3586
MYR Group
MYRG
$5.25B
| $3.66M | ﹤0.01% |
38,896
+8,045
| +26% | +$766K |
|
3587
Methanex
MEOH
$4.12B
| $3.65M | ﹤0.01% |
66,788
-86,862
| -57% | -$4.25M |
|
|
TWOU
3588
DELISTED
2U Inc
TWOU
| $3.64M | ﹤0.01% |
9,143
-4,420
| -33% | -$1.78M |
|
3589
Surgery Partners
SGRY
$2.03B
| $3.63M | ﹤0.01% |
65,959
-80,529
| -55% | -$3.98M |
|
|
DLCA
3590
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $3.63M | ﹤0.01% |
370,090
+190,970
| +107% | +$1.86M |
|
3591
Oscar Health
OSCR
$8.61B
| $3.63M | ﹤0.01% |
364,046
+333,890
| +1,107% | +$2.48M |
|
3592
PUT
Barclays
BCS
$94.1B
| $3.63M | ﹤0.01% |
459,100
+399,100
| +665% | +$4.07M |
|
3593
ALX Oncology
ALXO
$290M
| $3.63M | ﹤0.01% |
214,486
+75,348
| +54% | +$1.29M |
|
3594
Archrock
AROC
$5.8B
| $3.62M | ﹤0.01% |
392,304
+113,274
| +41% | +$970K |
|
|
EPHY
3595
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $3.62M | ﹤0.01% |
368,703
+139,151
| +61% | +$1.36M |
|
3596
Axos Financial
AX
$5.68B
| $3.61M | ﹤0.01% |
77,854
-37,479
| -32% | -$1.98M |
|
3597
Claros Mortgage Trust
CMTG
$274M
| $3.61M | ﹤0.01% |
210,665
-85,641
| -29% | -$1.49M |
|
|
ABX
3598
Abacus Global Management
ABX
$913M
| $3.61M | ﹤0.01% |
364,140
-60,768
| -14% | -$601K |
|
3599
Companhia Siderúrgica Nacional
SID
$1.23B
| $3.61M | ﹤0.01% |
665,341
-272,569
| -29% | -$1.35M |
|
3600
CALL
Cloudflare
NET
$107B
| $3.6M | ﹤0.01% |
30,100
+22,500
| +296% | +$2.35M |
|
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.