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 | |
|---|---|---|---|---|---|---|
1351
Cinemark Holdings
CNK
$4.38B
| $45.8M | 0.01% |
2,648,743
-107,718
| -4% | -$1.79M |
|
|
VSXY
1352
Victoria's Secret
VSXY
$7.14B
| $45.7M | 0.01% |
889,936
-55,880
| -6% | -$3.04M |
|
1353
Renasant Corp
RNST
$4.03B
| $45.7M | 0.01% |
1,366,103
-206,102
| -13% | -$7.55M |
|
1354
PUT
Lucid Motors
LCID
$2.64B
| $45.6M | 0.01% |
179,590
-416,960
| -70% | -$124M |
|
|
STOR
1355
DELISTED
STORE Capital Corporation
STOR
| $45.6M | 0.01% |
1,559,950
-38,664
| -2% | -$1.19M |
|
1356
iShares US Healthcare ETF
IYH
$3.49B
| $45.6M | 0.01% |
788,985
+60,180
| +8% | +$3.36M |
|
1357
Kinross Gold
KGC
$30.5B
| $45.6M | 0.01% |
7,748,676
+4,795,095
| +162% | +$26.7M |
|
1358
PUT
ConocoPhillips
COP
$140B
| $45.5M | 0.01% |
455,000
-154,700
| -25% | -$14.2M |
|
1359
Cameco
CCJ
$41.1B
| $45.5M | 0.01% |
1,562,213
+302,711
| +24% | +$7.1M |
|
1360
WPP
WPP
$4.45B
| $45.4M | 0.01% |
694,021
-22,120
| -3% | -$1.65M |
|
1361
H.B. Fuller
FUL
$3.2B
| $45.3M | 0.01% |
686,263
+154,023
| +29% | +$10.8M |
|
1362
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $45.3M | 0.01% |
+600,000
| New | +$47.7M |
|
1363
CALL
Zillow
Z
$8.26B
| $45.1M | 0.01% |
915,700
+317,700
| +53% | +$17.1M |
|
1364
Toro Company
TTC
$9.42B
| $45M | 0.01% |
526,680
-74,875
| -12% | -$6.97M |
|
|
ONC
1365
BeOne Medicines Ltd
ONC
$36.4B
| $45M | 0.01% |
238,676
+50,236
| +27% | +$10.7M |
|
1366
Nice
NICE
$5.82B
| $45M | 0.01% |
205,356
+127,266
| +163% | +$30.8M |
|
1367
Enpro
NPO
$6.95B
| $44.9M | 0.01% |
459,631
-17,122
| -4% | -$1.82M |
|
1368
PUT
CarMax
KMX
$8.04B
| $44.8M | 0.01% |
+464,800
| New | +$50M |
|
1369
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $44.7M | 0.01% |
405,700
+236,939
| +140% | +$26.1M |
|
1370
Mercury Insurance
MCY
$6.07B
| $44.7M | 0.01% |
812,894
-65,134
| -7% | -$3.51M |
|
1371
Hecla Mining
HL
$11.1B
| $44.7M | 0.01% |
6,801,009
+5,202,053
| +325% | +$30.1M |
|
1372
Freshpet
FRPT
$3.51B
| $44.6M | 0.01% |
434,920
-162,909
| -27% | -$15.3M |
|
1373
PUT
MetLife
MET
$61.9B
| $44.5M | 0.01% |
633,700
+553,800
| +693% | +$37.4M |
|
1374
Omega Healthcare
OHI
$14.8B
| $44.5M | 0.01% |
1,426,677
-56,542
| -4% | -$1.67M |
|
1375
DraftKings
DKNG
$10.8B
| $44.4M | 0.01% |
2,278,874
+281,849
| +14% | +$5.99M |
|
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.