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 | |
|---|---|---|---|---|---|---|
|
GPACU
3826
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $2.95M | ﹤0.01% |
300,000
| – | – |
|
|
CATC
3827
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.95M | ﹤0.01% |
34,682
-7,059
| -17% | -$620K |
|
3828
Genius Sports
GENI
$2.11B
| $2.94M | ﹤0.01% |
640,210
-5,938
| -0.9% | -$34.2K |
|
3829
Playboy Inc
PLBY
$141M
| $2.94M | ﹤0.01% |
224,999
-35,581
| -14% | -$599K |
|
|
CRHC
3830
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.94M | ﹤0.01% |
296,326
-714,651
| -71% | -$7.07M |
|
3831
Angi Inc
ANGI
$196M
| $2.94M | ﹤0.01% |
51,891
+34,095
| +192% | +$2.49M |
|
|
GTY
3832
Getty Realty Corp
GTY
$2.07B
| $2.93M | ﹤0.01% |
102,471
-109,380
| -52% | -$3.16M |
|
3833
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $2.93M | ﹤0.01% |
58,968
-17,331
| -23% | -$829K |
|
3834
PUT
ON Semiconductor
ON
$31.6B
| $2.93M | ﹤0.01% |
46,800
-17,200
| -27% | -$1.05M |
|
3835
CALL
NCR Voyix
VYX
$1.14B
| $2.93M | ﹤0.01% |
+118,827
| New | +$2.92M |
|
3836
Provident Financial Services
PFS
$3.19B
| $2.93M | ﹤0.01% |
125,044
-54,987
| -31% | -$1.32M |
|
3837
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $2.92M | ﹤0.01% |
141,335
+41,335
| +41% | +$862K |
|
3838
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $2.92M | ﹤0.01% |
43,380
| – | – |
|
3839
CVR Partners
UAN
$1.34B
| $2.92M | ﹤0.01% |
21,133
-933,248
| -98% | -$99.3M |
|
3840
Daily Journal
DJCO
$778M
| $2.91M | ﹤0.01% |
9,334
-440
| -5% | -$143K |
|
|
PHYT
3841
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $2.91M | ﹤0.01% |
292,886
+2,486
| +0.9% | +$24.7K |
|
3842
Titan International
TWI
$475M
| $2.91M | ﹤0.01% |
197,471
-128,611
| -39% | -$1.5M |
|
3843
C4 Therapeutics
CCCC
$412M
| $2.91M | ﹤0.01% |
119,789
-105,059
| -47% | -$2.55M |
|
3844
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $2.9M | ﹤0.01% |
+100,000
| New | +$3.08M |
|
3845
MacroGenics
MGNX
$257M
| $2.9M | ﹤0.01% |
328,938
-74,876
| -19% | -$827K |
|
|
EVGRU
3846
DELISTED
Evergreen Corporation Unit
EVGRU
| $2.9M | ﹤0.01% |
+289,809
| New | +$2.9M |
|
3847
iShares MSCI Malaysia ETF
EWM
$332M
| $2.9M | ﹤0.01% |
113,088
| – | – |
|
3848
Children's Place
PLCE
$59.8M
| $2.9M | ﹤0.01% |
58,757
-58,543
| -50% | -$3.72M |
|
3849
CALL
DigitalOcean
DOCN
$14.6B
| $2.89M | ﹤0.01% |
+50,000
| New | +$2.92M |
|
3850
Outdoor Holding Co
POWW
$247M
| $2.89M | ﹤0.01% |
602,478
+570,161
| +1,764% | +$2.67M |
|
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.