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 | |
|---|---|---|---|---|---|---|
3701
Alpha and Omega Semiconductor
AOSL
$1.08B
| $3.3M | ﹤0.01% |
60,313
+24,560
| +69% | +$1.28M |
|
|
LOVE
3702
LoveSac
LOVE
$261M
| $3.29M | ﹤0.01% |
60,940
-2,064
| -3% | -$99K |
|
|
LFTR
3703
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $3.29M | ﹤0.01% |
334,168
+28,837
| +9% | +$283K |
|
3704
C3.ai
AI
$1.59B
| $3.29M | ﹤0.01% |
144,891
-85,820
| -37% | -$2.07M |
|
3705
Methode Electronics
MEI
$592M
| $3.29M | ﹤0.01% |
76,058
-17,432
| -19% | -$781K |
|
3706
StoneX
SNEX
$7.94B
| $3.29M | ﹤0.01% |
224,284
+85,060
| +61% | +$1.18M |
|
3707
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $3.29M | ﹤0.01% |
72,248
+51,355
| +246% | +$2.38M |
|
3708
Intuitive Machines
LUNR
$2.63B
| $3.27M | ﹤0.01% |
+338,565
| New | +$3.27M |
|
|
CLDT
3709
Chatham Lodging
CLDT
$586M
| $3.27M | ﹤0.01% |
237,241
+94,895
| +67% | +$1.3M |
|
3710
PUT
Constellation Brands
STZ
$23.2B
| $3.27M | ﹤0.01% |
14,200
-37,700
| -73% | -$8.71M |
|
3711
Amneal Pharmaceuticals
AMRX
$5.79B
| $3.27M | ﹤0.01% |
784,082
-199,714
| -20% | -$884K |
|
3712
Compass Diversified
CODI
$828M
| $3.27M | ﹤0.01% |
137,555
-13,384
| -9% | -$335K |
|
3713
iShares MSCI China A ETF
CNYA
$208M
| $3.26M | ﹤0.01% |
+88,400
| New | +$3.52M |
|
3714
CALL
HCA Healthcare
HCA
$89.5B
| $3.26M | ﹤0.01% |
13,000
+5,200
| +67% | +$1.31M |
|
3715
Great Southern Bancorp
GSBC
$878M
| $3.26M | ﹤0.01% |
55,187
+42,139
| +323% | +$2.54M |
|
3716
PUT
Zscaler
ZS
$27.3B
| $3.26M | ﹤0.01% |
13,500
-67,000
| -83% | -$16.5M |
|
3717
World Kinect Corp
WKC
$1.86B
| $3.26M | ﹤0.01% |
120,386
-130,089
| -52% | -$3.61M |
|
3718
iShares US Regional Banks ETF
IAT
$678M
| $3.25M | ﹤0.01% |
55,251
-28,596
| -34% | -$1.81M |
|
3719
CareTrust REIT
CTRE
$9.74B
| $3.24M | ﹤0.01% |
167,846
-324,763
| -66% | -$6.4M |
|
3720
Ocugen
OCGN
$434M
| $3.24M | ﹤0.01% |
980,928
+760,306
| +345% | +$2.67M |
|
|
IMGN
3721
DELISTED
Immunogen Inc
IMGN
| $3.24M | ﹤0.01% |
679,982
-331,505
| -33% | -$1.84M |
|
|
DOC
3722
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.24M | ﹤0.01% |
+184,500
| New | +$3.24M |
|
|
BSKY
3723
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $3.23M | ﹤0.01% |
+332,484
| New | +$3.22M |
|
|
LCA
3724
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $3.23M | ﹤0.01% |
329,046
| – | – |
|
|
AVYA
3725
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.23M | ﹤0.01% |
+255,000
| New | +$3.97M |
|
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.