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 | |
|---|---|---|---|---|---|---|
4251
Genesco
GCO
$422M
| $1.9M | ﹤0.01% |
29,844
-8,999
| -23% | -$586K |
|
4252
Design Therapeutics
DSGN
$876M
| $1.89M | ﹤0.01% |
117,132
+49,294
| +73% | +$755K |
|
4253
CRA International
CRAI
$1.06B
| $1.89M | ﹤0.01% |
22,446
-3,406
| -13% | -$298K |
|
|
X
4254
CALL
DELISTED
US Steel
X
| $1.89M | ﹤0.01% |
50,000
-207,700
| -81% | -$5.62M |
|
4255
CALL
Invesco Solar ETF
TAN
$1.38B
| $1.89M | ﹤0.01% |
25,000
-10,000
| -29% | -$691K |
|
4256
BRC Inc
BRCC
$250M
| $1.88M | ﹤0.01% |
+90,276
| New | +$1.59M |
|
4257
Invesco Building & Construction ETF
PKB
$399M
| $1.88M | ﹤0.01% |
43,896
+22,686
| +107% | +$1.07M |
|
4258
Astrana Health
ASTH
$1.77B
| $1.88M | ﹤0.01% |
38,793
-124,638
| -76% | -$6.43M |
|
4259
Kadant
KAI
$3.99B
| $1.88M | ﹤0.01% |
9,672
-20,693
| -68% | -$4.23M |
|
|
HZON
4260
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.88M | ﹤0.01% |
189,258
+57,278
| +43% | +$563K |
|
4261
Rigel Pharmaceuticals
RIGL
$750M
| $1.87M | ﹤0.01% |
62,667
-115,665
| -65% | -$3.13M |
|
4262
CALL
CSX Corp
CSX
$93.1B
| $1.87M | ﹤0.01% |
50,000
+41,900
| +517% | +$1.48M |
|
|
4263
PUT
CSX Corp
CSX
$93.1B
| $1.87M | ﹤0.01% |
+50,000
| New | +$1.77M |
|
|
SFT
4264
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.87M | ﹤0.01% |
85,138
-25,432
| -23% | -$564K |
|
4265
Koppers
KOP
$969M
| $1.87M | ﹤0.01% |
67,805
-5,352
| -7% | -$158K |
|
|
SHYF
4266
DELISTED
The Shyft Group
SHYF
| $1.86M | ﹤0.01% |
51,525
+16,475
| +47% | +$700K |
|
4267
Martin Midstream Partners
MMLP
$95.9M
| $1.86M | ﹤0.01% |
442,300
+2,300
| +0.5% | +$7.79K |
|
4268
Xeris Biopharma Holdings
XERS
$1.45B
| $1.86M | ﹤0.01% |
725,255
+497,564
| +219% | +$1.22M |
|
4269
Wabash National
WNC
$527M
| $1.85M | ﹤0.01% |
124,747
+17,571
| +16% | +$310K |
|
|
LAND
4270
Gladstone Land Corp
LAND
$360M
| $1.84M | ﹤0.01% |
50,599
-4,487
| -8% | -$145K |
|
|
AMK
4271
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.84M | ﹤0.01% |
82,677
-49,657
| -38% | -$1.17M |
|
|
ESTE
4272
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.83M | ﹤0.01% |
144,835
-25,454
| -15% | -$332K |
|
|
MOND
4273
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.83M | ﹤0.01% |
185,308
| – | – |
|
|
IMGO
4274
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.83M | ﹤0.01% |
94,827
+7,065
| +8% | +$147K |
|
|
EAR
4275
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.82M | ﹤0.01% |
17,251
+11,966
| +226% | +$1.18M |
|
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.