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 | |
|---|---|---|---|---|---|---|
|
VSEE
5026
DELISTED
VSEE HEALTH INC
VSEE
| $706K | ﹤0.01% |
70,628
+30,578
| +76% | +$304K |
|
5027
Transmedics
TMDX
$2.91B
| $705K | ﹤0.01% |
26,179
+10,740
| +70% | +$192K |
|
5028
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
| $704K | ﹤0.01% |
21,029
| – | – |
|
5029
Mercer International
MERC
$39.8M
| $704K | ﹤0.01% |
50,456
+8,828
| +21% | +$114K |
|
5030
Ring Energy
REI
$339M
| $704K | ﹤0.01% |
184,157
+171,874
| +1,399% | +$527K |
|
5031
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $703K | ﹤0.01% |
20,775
| – | – |
|
5032
Spok Holdings
SPOK
$241M
| $703K | ﹤0.01% |
88,083
-7,945
| -8% | -$72.2K |
|
5033
Atomera
ATOM
$214M
| $702K | ﹤0.01% |
53,789
+35,247
| +190% | +$528K |
|
5034
ProQR Therapeutics
PRQR
$265M
| $702K | ﹤0.01% |
775,935
-3,137,459
| -80% | -$10.5M |
|
|
ME
5035
DELISTED
23andMe Holding Co
ME
| $702K | ﹤0.01% |
9,169
+2,092
| +30% | +$191K |
|
5036
PUT
Grab
GRAB
$14.9B
| $700K | ﹤0.01% |
200,000
-673,300
| -77% | -$3.41M |
|
|
FRGI
5037
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $700K | ﹤0.01% |
93,698
+4,560
| +5% | +$43.6K |
|
|
PANA
5038
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $699K | ﹤0.01% |
71,700
+100
| +0.1% | +$969 |
|
5039
Monte Rosa Therapeutics
GLUE
$1.35B
| $698K | ﹤0.01% |
49,817
+15,071
| +43% | +$209K |
|
5040
Geron
GERN
$949M
| $694K | ﹤0.01% |
510,433
+95,687
| +23% | +$107K |
|
5041
Applied Optoelectronics
AAOI
$11.5B
| $693K | ﹤0.01% |
189,964
+134,141
| +240% | +$519K |
|
5042
PIMCO RAFI ESG US ETF
RAFE
$169M
| $691K | ﹤0.01% |
21,854
| – | – |
|
5043
Ooma
OOMA
$604M
| $690K | ﹤0.01% |
46,050
+4,823
| +12% | +$81.4K |
|
|
UDMY
5044
DELISTED
Udemy
UDMY
| $690K | ﹤0.01% |
55,411
-154,652
| -74% | -$2.14M |
|
5045
Advantage Solutions
ADV
$361M
| $688K | ﹤0.01% |
4,315
+1,699
| +65% | +$294K |
|
5046
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $688K | ﹤0.01% |
9,717
+4,960
| +104% | +$282K |
|
|
ZY
5047
DELISTED
Zymergen Inc. Common Stock
ZY
| $688K | ﹤0.01% |
238,448
-2,105
| -0.9% | -$8.94K |
|
5048
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $686K | ﹤0.01% |
20,216
-128
| -0.6% | -$4.47K |
|
|
IMDX
5049
Insight Molecular Diagnostics
IMDX
$156M
| $686K | ﹤0.01% |
23,000
+1,248
| +6% | +$39.9K |
|
|
PNT
5050
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $686K | ﹤0.01% |
86,105
-45,431
| -35% | -$288K |
|
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.