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 | |
|---|---|---|---|---|---|---|
|
SLCA
4576
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.26M | ﹤0.01% |
67,800
+5,800
| +9% | +$73.3K |
|
|
TCDA
4577
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.26M | ﹤0.01% |
153,415
+89,467
| +140% | +$810K |
|
|
POW
4578
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $1.26M | ﹤0.01% |
128,006
| – | – |
|
4579
Calidi Biotherapeutics
CLDI
$3.96M
| $1.26M | ﹤0.01% |
66
+19
| +40% | +$359K |
|
|
VAPO
4580
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.25M | ﹤0.01% |
11,241
+998
| +10% | +$125K |
|
4581
Gevo
GEVO
$382M
| $1.25M | ﹤0.01% |
266,251
-85,309
| -24% | -$326K |
|
4582
CALL
Shift4
FOUR
$3.26B
| $1.25M | ﹤0.01% |
+20,100
| New | +$1.06M |
|
4583
PUT
iQIYI
IQ
$1.28B
| $1.25M | ﹤0.01% |
274,300
-623,100
| -69% | -$2.6M |
|
4584
Astronics
ATRO
$3.84B
| $1.24M | ﹤0.01% |
115,493
+30,323
| +36% | +$330K |
|
|
CTO
4585
CTO Realty Growth
CTO
$815M
| $1.24M | ﹤0.01% |
56,274
+6,597
| +13% | +$136K |
|
4586
CALL
On Holding
ONON
$12.5B
| $1.24M | ﹤0.01% |
+49,300
| New | +$1.31M |
|
|
MITT
4587
TPG Mortgage Investment Trust
MITT
$225M
| $1.24M | ﹤0.01% |
133,117
-8,516
| -6% | -$81.9K |
|
4588
908 Devices
MASS
$364M
| $1.24M | ﹤0.01% |
64,982
+8,042
| +14% | +$138K |
|
|
FRBK
4589
DELISTED
Republic First Bancorp Inc
FRBK
| $1.24M | ﹤0.01% |
239,482
+6,545
| +3% | +$31.5K |
|
4590
Spero Therapeutics
SPRO
$73M
| $1.23M | ﹤0.01% |
141,426
+2,815
| +2% | +$28.8K |
|
4591
Viridian Therapeutics
VRDN
$2.67B
| $1.23M | ﹤0.01% |
+66,598
| New | +$1.28M |
|
|
DMC
4592
Del Monte Corp
DMC
$1.45B
| $1.23M | ﹤0.01% |
47,398
+13,411
| +39% | +$364K |
|
|
INTE
4593
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $1.23M | ﹤0.01% |
+124,050
| New | +$1.22M |
|
4594
ADMA Biologics
ADMA
$2.22B
| $1.23M | ﹤0.01% |
670,222
+513,999
| +329% | +$802K |
|
4595
GCM Grosvenor
GCMG
$820M
| $1.23M | ﹤0.01% |
126,187
+71,158
| +129% | +$703K |
|
4596
Interface
TILE
$2.22B
| $1.22M | ﹤0.01% |
90,035
+8,808
| +11% | +$121K |
|
|
LGTY
4597
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.22M | ﹤0.01% |
58,531
+16,040
| +38% | +$355K |
|
|
FVT
4598
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.22M | ﹤0.01% |
123,816
+44,061
| +55% | +$431K |
|
4599
Holley
HLLY
$384M
| $1.22M | ﹤0.01% |
87,377
+35,970
| +70% | +$461K |
|
|
AFACU
4600
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
| $1.22M | ﹤0.01% |
121,643
-916
| -0.7% | -$9.23K |
|
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.