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 | |
|---|---|---|---|---|---|---|
|
CSLMU
4001
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
| $2.46M | ﹤0.01% |
+245,000
| New | +$2.45M |
|
4002
Apogee Enterprises
APOG
$908M
| $2.46M | ﹤0.01% |
51,831
+9,121
| +21% | +$425K |
|
|
KALV
4003
DELISTED
KalVista Pharmaceuticals
KALV
| $2.46M | ﹤0.01% |
166,705
+67,274
| +68% | +$967K |
|
|
WW
4004
DELISTED
WW International
WW
| $2.46M | ﹤0.01% |
240,219
-73,362
| -23% | -$861K |
|
|
DUETU
4005
DELISTED
DUET Acquisition Corp. Unit
DUETU
| $2.46M | ﹤0.01% |
+245,663
| New | +$2.45M |
|
4006
PUT
Qiagen
QGEN
$8.72B
| $2.45M | ﹤0.01% |
47,153
| – | – |
|
4007
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $2.45M | ﹤0.01% |
50,000
-10,425
| -17% | -$521K |
|
4008
Funko
FNKO
$328M
| $2.45M | ﹤0.01% |
141,877
-289,890
| -67% | -$5.06M |
|
4009
CALL
Best Buy
BBY
$17.3B
| $2.44M | ﹤0.01% |
26,900
-91,700
| -77% | -$9.09M |
|
4010
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $2.44M | ﹤0.01% |
34,669
+8,871
| +34% | +$620K |
|
|
SPR
4011
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.44M | ﹤0.01% |
+50,000
| New | +$2.34M |
|
|
ZCAR
4012
DELISTED
Zoomcar
ZCAR
| $2.44M | ﹤0.01% |
+122
| New | +$2.42M |
|
4013
Rocket Lab Corp
RKLB
$51.8B
| $2.44M | ﹤0.01% |
302,717
+81,531
| +37% | +$759K |
|
|
OBE
4014
Obsidian Energy
OBE
$662M
| $2.44M | ﹤0.01% |
+274,900
| New | +$2.18M |
|
|
INN
4015
Summit Hotel Properties
INN
$700M
| $2.44M | ﹤0.01% |
244,477
-154,377
| -39% | -$1.52M |
|
|
CZOO
4016
DELISTED
Cazoo Group Ltd
CZOO
| $2.44M | ﹤0.01% |
441
+10
| +2% | +$76.2K |
|
4017
Grid Dynamics Holdings
GDYN
$615M
| $2.43M | ﹤0.01% |
172,785
+109,416
| +173% | +$2.24M |
|
|
BMAC
4018
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $2.43M | ﹤0.01% |
+245,032
| New | +$2.42M |
|
4019
Crinetics Pharmaceuticals
CRNX
$8.92B
| $2.43M | ﹤0.01% |
110,603
+49,083
| +80% | +$993K |
|
|
VERV
4020
DELISTED
Verve Therapeutics
VERV
| $2.43M | ﹤0.01% |
106,368
+53,968
| +103% | +$1.54M |
|
|
CTEV
4021
Claritev Corp
CTEV
$556M
| $2.43M | ﹤0.01% |
12,963
+3,947
| +44% | +$650K |
|
|
AVAN
4022
DELISTED
Avanti Acquisition Corp.
AVAN
| $2.43M | ﹤0.01% |
246,093
-41,197
| -14% | -$405K |
|
4023
Rayonier Advanced Materials
RYAM
$610M
| $2.42M | ﹤0.01% |
369,001
+204,728
| +125% | +$1.25M |
|
|
DHC
4024
Diversified Healthcare Trust
DHC
$2.14B
| $2.42M | ﹤0.01% |
757,322
+119,257
| +19% | +$364K |
|
4025
CALL
Xerox
XRX
$425M
| $2.42M | ﹤0.01% |
120,000
+33,900
| +39% | +$713K |
|
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.