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 | |
|---|---|---|---|---|---|---|
3651
nLIGHT
LASR
$3.17B
| $3.44M | ﹤0.01% |
198,407
+176,742
| +816% | +$3.33M |
|
|
SCHV
3652
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $3.44M | ﹤0.01% |
+144,597
| New | +$3.42M |
|
3653
Strategic Education
STRA
$1.92B
| $3.44M | ﹤0.01% |
51,803
+3,824
| +8% | +$225K |
|
3654
Alector
ALEC
$199M
| $3.44M | ﹤0.01% |
241,143
-162,179
| -40% | -$2.57M |
|
3655
RLX Technology
RLX
$2.46B
| $3.44M | ﹤0.01% |
1,919,403
+453,278
| +31% | +$1.35M |
|
|
PPYAU
3656
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
| $3.43M | ﹤0.01% |
+343,100
| New | +$3.43M |
|
3657
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $3.43M | ﹤0.01% |
17,730
| – | – |
|
|
HGAS
3658
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $3.43M | ﹤0.01% |
345,332
-39,418
| -10% | -$391K |
|
|
CLAS
3659
DELISTED
Class Acceleration Corp.
CLAS
| $3.43M | ﹤0.01% |
351,011
-14,412
| -4% | -$141K |
|
3660
Future Fuel
FF
$223M
| $3.43M | ﹤0.01% |
352,731
+206,869
| +142% | +$1.68M |
|
|
MCW
3661
DELISTED
Mister Car Wash
MCW
| $3.43M | ﹤0.01% |
232,067
-314,053
| -58% | -$5.14M |
|
|
CMRX
3662
DELISTED
Chimerix, Inc.
CMRX
| $3.43M | ﹤0.01% |
749,092
+232,839
| +45% | +$1.3M |
|
3663
Arbor Realty Trust
ABR
$998M
| $3.42M | ﹤0.01% |
200,567
-226,715
| -53% | -$3.98M |
|
3664
CALL
Paychex
PAYX
$42.7B
| $3.41M | ﹤0.01% |
+25,000
| New | +$3.07M |
|
3665
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $3.41M | ﹤0.01% |
51,147
+19,447
| +61% | +$1.29M |
|
3666
Hackett Group
HCKT
$287M
| $3.41M | ﹤0.01% |
147,876
-27,673
| -16% | -$563K |
|
3667
Zymeworks
ZYME
$1.67B
| $3.41M | ﹤0.01% |
520,436
-1,998,572
| -79% | -$17.8M |
|
|
3668
CALL
S&P Global
SPGI
$120B
| $3.4M | ﹤0.01% |
+8,300
| New | +$3.38M |
|
|
CTT
3669
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.4M | ﹤0.01% |
414,799
+344,796
| +493% | +$2.83M |
|
3670
Movado Group
MOV
$841M
| $3.4M | ﹤0.01% |
86,977
-904
| -1% | -$34.3K |
|
|
CFB
3671
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.39M | ﹤0.01% |
215,325
+171,360
| +390% | +$2.71M |
|
|
RSX
3672
CALL
DELISTED
VanEck Russia ETF
RSX
| $3.39M | ﹤0.01% |
600,000
+335,200
| +127% | +$5.66M |
|
3673
Compañía de Minas Buenaventura
BVN
$8.67B
| $3.39M | ﹤0.01% |
336,600
-137,226
| -29% | -$1.27M |
|
|
HCII
3674
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $3.39M | ﹤0.01% |
346,581
+150,000
| +76% | +$1.46M |
|
|
MRUS
3675
DELISTED
Merus
MRUS
| $3.38M | ﹤0.01% |
127,978
+51,870
| +68% | +$1.39M |
|
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.