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 | |
|---|---|---|---|---|---|---|
|
AVLR
4101
CALL
DELISTED
Avalara, Inc.
AVLR
| $2.24M | ﹤0.01% |
+22,500
| New | +$2.28M |
|
4102
Black Stone Minerals
BSM
$3B
| $2.23M | ﹤0.01% |
165,914
+77,952
| +89% | +$929K |
|
4103
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $2.23M | ﹤0.01% |
102,113
+20,154
| +25% | +$431K |
|
4104
HealthStream
HSTM
$840M
| $2.22M | ﹤0.01% |
111,533
+31,699
| +40% | +$717K |
|
|
ITIC
4105
Investors Title Co
ITIC
$547M
| $2.22M | ﹤0.01% |
10,919
-285
| -3% | -$56.8K |
|
|
DAO
4106
Youdao
DAO
$2.19B
| $2.22M | ﹤0.01% |
312,374
-281,859
| -47% | -$3.2M |
|
4107
iShares MSCI South Africa ETF
EZA
$578M
| $2.21M | ﹤0.01% |
39,877
-60,000
| -60% | -$3.08M |
|
4108
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.21M | ﹤0.01% |
15,405
-31
| -0.2% | -$4.34K |
|
4109
Build-A-Bear
BBW
$462M
| $2.21M | ﹤0.01% |
120,986
-8,581
| -7% | -$162K |
|
4110
1-800-Flowers.com
FLWS
$258M
| $2.21M | ﹤0.01% |
173,025
+13
| +0% | +$223 |
|
4111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $2.2M | ﹤0.01% |
83,958
+56,603
| +207% | +$1.5M |
|
|
GTAC
4112
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $2.2M | ﹤0.01% |
221,318
+122,502
| +124% | +$1.21M |
|
4113
Smith & Wesson
SWBI
$637M
| $2.19M | ﹤0.01% |
144,972
-258,091
| -64% | -$4.34M |
|
|
VXRT
4114
DELISTED
Vaxart
VXRT
| $2.19M | ﹤0.01% |
434,678
+214,197
| +97% | +$1.08M |
|
|
EMAN
4115
DELISTED
eMagin Corporation
EMAN
| $2.19M | ﹤0.01% |
1,921,349
+1,909,317
| +15,869% | +$2.4M |
|
|
BNFT
4116
DELISTED
Benefitfocus, Inc.
BNFT
| $2.19M | ﹤0.01% |
173,487
+86,390
| +99% | +$922K |
|
|
CUTR
4117
DELISTED
Cutera, Inc.
CUTR
| $2.19M | ﹤0.01% |
31,695
-2,337
| -7% | -$94.5K |
|
4118
CALL
Peloton Interactive
PTON
$2.49B
| $2.19M | ﹤0.01% |
82,700
-53,800
| -39% | -$1.54M |
|
4119
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
| $2.19M | ﹤0.01% |
+29
| New | +$2.49M |
|
4120
Benchmark Electronics
BHE
$2.96B
| $2.18M | ﹤0.01% |
87,078
-5,340
| -6% | -$136K |
|
4121
CALL
Peabody Energy
BTU
$2.9B
| $2.18M | ﹤0.01% |
+88,900
| New | +$1.51M |
|
4122
Monarch Casino & Resort
MCRI
$2.23B
| $2.18M | ﹤0.01% |
24,999
-64,430
| -72% | -$4.82M |
|
4123
PUT
Align Technology
ALGN
$12.3B
| $2.18M | ﹤0.01% |
5,000
+800
| +19% | +$389K |
|
4124
CALL
HP
HPQ
$27.5B
| $2.18M | ﹤0.01% |
+60,000
| New | +$2.22M |
|
|
BRDG
4125
DELISTED
Bridge Investment Group
BRDG
| $2.18M | ﹤0.01% |
+106,957
| New | +$2.24M |
|
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.