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 | |
|---|---|---|---|---|---|---|
|
FSR
1276
PUT
DELISTED
Fisker Inc.
FSR
| $49.3M | 0.01% |
3,823,300
+3,208,900
| +522% | +$40.2M |
|
1277
Cboe Global Markets
CBOE
$29.7B
| $49.3M | 0.01% |
430,866
+44,528
| +12% | +$5.27M |
|
1278
Robert Half
RHI
$4.15B
| $49.3M | 0.01% |
431,736
-34,969
| -7% | -$4.03M |
|
1279
Agnico Eagle Mines
AEM
$83.8B
| $49.3M | 0.01% |
804,757
+310,006
| +63% | +$16.8M |
|
|
UMPQ
1280
DELISTED
Umpqua Holdings Corp
UMPQ
| $49.3M | 0.01% |
2,611,559
+847,312
| +48% | +$17.4M |
|
1281
CALL
Mercado Libre
MELI
$97.5B
| $49.2M | 0.01% |
41,400
+4,900
| +13% | +$5.33M |
|
1282
Iron Mountain
IRM
$37.8B
| $49.2M | 0.01% |
887,715
-176,124
| -17% | -$8.39M |
|
1283
Lamar Advertising Co
LAMR
$16.1B
| $49.1M | 0.01% |
422,995
-211,659
| -33% | -$23.6M |
|
1284
Prosperity Bancshares
PB
$8.94B
| $49.1M | 0.01% |
707,657
+313,667
| +80% | +$23.1M |
|
1285
Towne Bank
TOWN
$3.5B
| $49.1M | 0.01% |
1,639,392
-170,176
| -9% | -$5.36M |
|
1286
RLI Corp
RLI
$5.77B
| $49.1M | 0.01% |
886,820
+90,648
| +11% | +$4.78M |
|
|
LTCH
1287
DELISTED
Latch, Inc. Common Stock
LTCH
| $49.1M | 0.01% |
11,487,951
+11,381,884
| +10,731% | +$59.5M |
|
1288
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $49M | 0.01% |
1,086,537
+5,937
| +0.5% | +$280K |
|
1289
Bumble
BMBL
$397M
| $49M | 0.01% |
1,689,189
-843,164
| -33% | -$23.3M |
|
1290
Gen Digital
GEN
$16.7B
| $48.9M | 0.01% |
1,845,101
+761,667
| +70% | +$20.9M |
|
|
GDEN
1291
DELISTED
Golden Entertainment
GDEN
| $48.9M | 0.01% |
842,533
-129,516
| -13% | -$6.63M |
|
1292
ATI
ATI
$28B
| $48.9M | 0.01% |
1,820,412
+53,346
| +3% | +$1.24M |
|
1293
Tronox
TROX
$933M
| $48.9M | 0.01% |
2,468,538
-1,054,219
| -30% | -$22.9M |
|
1294
Penumbra
PEN
$12.7B
| $48.7M | 0.01% |
219,252
+111,824
| +104% | +$24.8M |
|
1295
CTS Corp
CTS
$1.91B
| $48.6M | 0.01% |
1,374,669
-147,054
| -10% | -$5.14M |
|
1296
CALL
American Express
AXP
$236B
| $48.4M | 0.01% |
259,000
+78,000
| +43% | +$14.1M |
|
|
REGI
1297
DELISTED
Renewable Energy Group, Inc.
REGI
| $48.4M | 0.01% |
797,851
+117,073
| +17% | +$5.67M |
|
1298
iShares US Financials ETF
IYF
$4.63B
| $48.4M | 0.01% |
572,214
-17,343
| -3% | -$1.49M |
|
1299
HEICO Corp
HEI
$51.3B
| $48.4M | 0.01% |
314,999
+80,578
| +34% | +$11.7M |
|
1300
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $48.3M | 0.01% |
662,923
+73,612
| +12% | +$5.3M |
|
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.