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 | |
|---|---|---|---|---|---|---|
4701
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $1.07M | ﹤0.01% |
20,519
+225
| +1% | +$12K |
|
|
CS
4702
PUT
DELISTED
Credit Suisse Group
CS
| $1.07M | ﹤0.01% |
+136,100
| New | +$1.21M |
|
4703
eGain
EGAN
$201M
| $1.07M | ﹤0.01% |
92,154
-87,573
| -49% | -$986K |
|
4704
Insteel Industries
IIIN
$625M
| $1.07M | ﹤0.01% |
28,839
-9,618
| -25% | -$373K |
|
|
YELL
4705
DELISTED
Yellow Corporation Common Stock
YELL
| $1.07M | ﹤0.01% |
152,026
+16,175
| +12% | +$154K |
|
4706
Estrella Immunopharma
ESLA
$31.1M
| $1.06M | ﹤0.01% |
106,583
| – | – |
|
|
FPAC
4707
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.06M | ﹤0.01% |
107,171
-62
| -0.1% | -$616 |
|
|
SZNE
4708
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $1.06M | ﹤0.01% |
+28,638
| New | +$1.06M |
|
4709
Blue Owl Capital
OBDC
$5.74B
| $1.06M | ﹤0.01% |
71,913
-107,381
| -60% | -$1.57M |
|
|
ICNC
4710
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $1.06M | ﹤0.01% |
106,263
+6,263
| +6% | +$62.3K |
|
|
ONEM
4711
CALL
DELISTED
1Life Healthcare
ONEM
| $1.06M | ﹤0.01% |
+95,600
| New | +$1.07M |
|
|
ELP
4712
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.06M | ﹤0.01% |
169,068
+46,507
| +38% | +$243K |
|
4713
iShares MSCI Indonesia ETF
EIDO
$501M
| $1.05M | ﹤0.01% |
42,636
| – | – |
|
|
AGTI
4714
DELISTED
Agiliti Inc
AGTI
| $1.05M | ﹤0.01% |
49,865
+1,150
| +2% | +$21.7K |
|
4715
Barnes & Noble Education
BNED
$443M
| $1.05M | ﹤0.01% |
2,933
-427
| -13% | -$228K |
|
4716
Microvision
MVIS
$78.9M
| $1.04M | ﹤0.01% |
14,903
-4,962
| -25% | -$293K |
|
4717
Douglas Elliman
DOUG
$162M
| $1.04M | ﹤0.01% |
150,009
-77,796
| -34% | -$590K |
|
|
ACAQ
4718
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $1.04M | ﹤0.01% |
104,447
+2,070
| +2% | +$20.6K |
|
4719
Comscore
SCOR
$109M
| $1.04M | ﹤0.01% |
17,888
+1,948
| +12% | +$112K |
|
|
IMPX
4720
DELISTED
AEA-Bridges Impact Corp
IMPX
| $1.04M | ﹤0.01% |
105,126
-68,823
| -40% | -$681K |
|
4721
OraSure Technologies
OSUR
$279M
| $1.04M | ﹤0.01% |
153,327
-119,946
| -44% | -$958K |
|
4722
Bally's
BALY
$658M
| $1.04M | ﹤0.01% |
33,795
-15,201
| -31% | -$513K |
|
4723
Hawkins
HWKN
$2.71B
| $1.04M | ﹤0.01% |
22,635
+7,691
| +51% | +$324K |
|
4724
CS Disco
LAW
$279M
| $1.04M | ﹤0.01% |
30,499
+21,676
| +246% | +$711K |
|
4725
PUT
US Bancorp
USB
$99.6B
| $1.04M | ﹤0.01% |
19,500
-155,800
| -89% | -$8.95M |
|
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.