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 | |
|---|---|---|---|---|---|---|
4226
e.l.f. Beauty
ELF
$5.81B
| $1.94M | ﹤0.01% |
75,114
-158,601
| -68% | -$4.32M |
|
|
TPIC
4227
DELISTED
TPI Composites
TPIC
| $1.94M | ﹤0.01% |
137,953
-177,043
| -56% | -$2.26M |
|
|
TBSAU
4228
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $1.94M | ﹤0.01% |
197,475
| – | – |
|
4229
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.94M | ﹤0.01% |
11,868
| – | – |
|
4230
Scholar Rock
SRRK
$6.44B
| $1.94M | ﹤0.01% |
150,321
+105,413
| +235% | +$1.8M |
|
|
NFNT
4231
DELISTED
Infinite Acquisition Corp.
NFNT
| $1.94M | ﹤0.01% |
+196,127
| New | +$1.93M |
|
4232
CALL
Constellation Brands
STZ
$23.2B
| $1.94M | ﹤0.01% |
8,400
-1,000
| -11% | -$231K |
|
|
RDUS
4233
DELISTED
Radius Recycling
RDUS
| $1.93M | ﹤0.01% |
37,154
-17,232
| -32% | -$779K |
|
|
PTR
4234
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.93M | ﹤0.01% |
38,127
+20,231
| +113% | +$1.03M |
|
4235
Ezcorp Inc
EZPW
$1.71B
| $1.93M | ﹤0.01% |
318,725
+169,944
| +114% | +$1.06M |
|
4236
NETGEAR
NTGR
$635M
| $1.93M | ﹤0.01% |
77,990
+7,957
| +11% | +$212K |
|
4237
CALL
Boston Scientific
BSX
$71.5B
| $1.92M | ﹤0.01% |
43,400
-59,300
| -58% | -$2.57M |
|
4238
Xometry
XMTR
$5.34B
| $1.92M | ﹤0.01% |
52,275
+28,771
| +122% | +$1.32M |
|
|
JMIN
4239
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.92M | ﹤0.01% |
50,000
| – | – |
|
4240
Ranpak Holdings
PACK
$473M
| $1.92M | ﹤0.01% |
93,769
-107,638
| -53% | -$2.81M |
|
|
SKYA
4241
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $1.91M | ﹤0.01% |
196,910
+99,600
| +102% | +$968K |
|
4242
iShares US Infrastructure ETF
IFRA
$4.6B
| $1.91M | ﹤0.01% |
49,110
+18,189
| +59% | +$680K |
|
4243
EverQuote
EVER
$906M
| $1.91M | ﹤0.01% |
118,187
+44,183
| +60% | +$669K |
|
4244
Greif Class B
GEF.B
$4.21B
| $1.91M | ﹤0.01% |
29,942
+26,308
| +724% | +$1.55M |
|
|
SBII
4245
DELISTED
Sandbridge X2 Corp.
SBII
| $1.91M | ﹤0.01% |
195,909
| – | – |
|
4246
Ichor Holdings
ICHR
$2.56B
| $1.91M | ﹤0.01% |
53,577
-12,601
| -19% | -$491K |
|
4247
CALL
Microchip Technology
MCHP
$46B
| $1.91M | ﹤0.01% |
25,400
+9,000
| +55% | +$678K |
|
|
SRTA
4248
Strata Critical Medical Inc
SRTA
$512M
| $1.91M | ﹤0.01% |
224,424
+35,047
| +19% | +$246K |
|
4249
Ocular Therapeutix
OCUL
$2.02B
| $1.9M | ﹤0.01% |
384,390
+167,561
| +77% | +$929K |
|
4250
Olema Pharmaceuticals
OLMA
$1.05B
| $1.9M | ﹤0.01% |
445,948
+228,348
| +105% | +$1.26M |
|
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.