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 | |
|---|---|---|---|---|---|---|
4626
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $1.17M | ﹤0.01% |
15,749
+6,803
| +76% | +$503K |
|
4627
REX American Resources
REX
$1.41B
| $1.17M | ﹤0.01% |
70,206
-7,494
| -10% | -$121K |
|
4628
TriMas Corp
TRS
$1.44B
| $1.16M | ﹤0.01% |
36,288
+3,303
| +10% | +$110K |
|
4629
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.16M | ﹤0.01% |
13,138
+5,224
| +66% | +$456K |
|
4630
Aviat Networks
AVNW
$273M
| $1.16M | ﹤0.01% |
37,651
+21,566
| +134% | +$629K |
|
4631
CALL
Zebra Technologies
ZBRA
$17.8B
| $1.16M | ﹤0.01% |
+2,800
| New | +$1.29M |
|
4632
Ceragon Networks
CRNT
$201M
| $1.16M | ﹤0.01% |
543,037
+480,796
| +772% | +$1.05M |
|
|
PTRA
4633
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.16M | ﹤0.01% |
153,699
+35,421
| +30% | +$287K |
|
4634
FerroAtlántica
GSM
$839M
| $1.15M | ﹤0.01% |
149,827
-40,781
| -21% | -$278K |
|
4635
Digi International
DGII
$3.1B
| $1.15M | ﹤0.01% |
53,531
+16,285
| +44% | +$348K |
|
4636
Repay Holdings
RPAY
$327M
| $1.15M | ﹤0.01% |
77,935
+14,556
| +23% | +$240K |
|
4637
ARKO Corp
ARKO
$635M
| $1.15M | ﹤0.01% |
126,360
+68,372
| +118% | +$576K |
|
4638
AvePoint
AVPT
$2.71B
| $1.15M | ﹤0.01% |
218,266
-80,654
| -27% | -$462K |
|
|
NIR
4639
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $1.15M | ﹤0.01% |
115,527
+38,357
| +50% | +$379K |
|
|
OEPWU
4640
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $1.15M | ﹤0.01% |
116,000
-23,025
| -17% | -$227K |
|
|
REC
4641
DELISTED
Emles Real Estate Credit ETF
REC
| $1.15M | ﹤0.01% |
50,003
+3
| +0% | +$71 |
|
4642
CALL
D.R. Horton
DHI
$42.3B
| $1.15M | ﹤0.01% |
15,400
-8,600
| -36% | -$746K |
|
4643
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.15M | ﹤0.01% |
25,796
+15,497
| +150% | +$678K |
|
4644
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $1.14M | ﹤0.01% |
7,586
+327
| +5% | +$48.6K |
|
4645
4D Molecular Therapeutics
FDMT
$562M
| $1.14M | ﹤0.01% |
75,458
+41,963
| +125% | +$659K |
|
4646
Aemetis
AMTX
$124M
| $1.14M | ﹤0.01% |
89,915
-154,239
| -63% | -$1.7M |
|
4647
Invesco Dividend Achievers ETF
PFM
$808M
| $1.14M | ﹤0.01% |
+29,598
| New | +$1.13M |
|
4648
York Water
YORW
$514M
| $1.14M | ﹤0.01% |
25,263
+9,519
| +60% | +$425K |
|
4649
Carlyle Secured Lending
CGBD
$758M
| $1.14M | ﹤0.01% |
78,880
| – | – |
|
|
ZWRK
4650
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $1.14M | ﹤0.01% |
116,009
| – | – |
|
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.