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 | |
|---|---|---|---|---|---|---|
|
OSH
1376
DELISTED
Oak Street Health, Inc.
OSH
| $44.3M | 0.01% |
1,648,174
+340,639
| +26% | +$7.18M |
|
|
ATVI
1377
CALL
DELISTED
Activision Blizzard
ATVI
| $44.2M | 0.01% |
552,300
-537,900
| -49% | -$41.9M |
|
|
BHVN
1378
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $44.2M | 0.01% |
372,985
+134,599
| +56% | +$16.8M |
|
1379
Thomson Reuters
TRI
$43B
| $44.2M | 0.01% |
385,356
+10,279
| +3% | +$1.15M |
|
1380
Macerich
MAC
$7.2B
| $44.2M | 0.01% |
2,825,841
-477,691
| -14% | -$7.66M |
|
1381
Cheniere Energy
CQP
$31B
| $44.2M | 0.01% |
783,565
-59,252
| -7% | -$2.94M |
|
1382
Insight Enterprises
NSIT
$4.24B
| $43.9M | 0.01% |
409,417
+324,079
| +380% | +$32.9M |
|
1383
CALL
ConocoPhillips
COP
$140B
| $43.8M | 0.01% |
438,400
+89,200
| +26% | +$8.2M |
|
1384
Utz Brands
UTZ
$2.03B
| $43.8M | 0.01% |
2,963,809
-257,753
| -8% | -$4.03M |
|
1385
CDW
CDW
$17.9B
| $43.8M | 0.01% |
244,802
-2,264
| -0.9% | -$414K |
|
1386
MGM Resorts International
MGM
$11.4B
| $43.8M | 0.01% |
1,043,306
+232,385
| +29% | +$9.99M |
|
|
ONTF
1387
DELISTED
ON24
ONTF
| $43.7M | 0.01% |
3,323,999
-240,346
| -7% | -$3.61M |
|
|
DOCU
1388
CALL
DocuSign
DOCU
$11B
| $43.7M | 0.01% |
408,000
+269,100
| +194% | +$30.9M |
|
|
ENV
1389
DELISTED
ENVESTNET, INC.
ENV
| $43.6M | 0.01% |
585,688
+411,630
| +236% | +$30.1M |
|
1390
OneMain Financial
OMF
$7.54B
| $43.6M | 0.01% |
919,145
-404,482
| -31% | -$20.2M |
|
1391
Rogers Communications
RCI
$18.3B
| $43.6M | 0.01% |
767,502
+476,782
| +164% | +$24.6M |
|
1392
Service Corp International
SCI
$11.6B
| $43.6M | 0.01% |
661,694
+35,298
| +6% | +$2.22M |
|
1393
Primerica
PRI
$10B
| $43.5M | 0.01% |
318,061
-64,543
| -17% | -$9.16M |
|
|
BLU
1394
DELISTED
BELLUS Health Inc.
BLU
| $43.5M | 0.01% |
6,325,067
+6,181,546
| +4,307% | +$39.8M |
|
1395
PUT
Coinbase
COIN
$39.5B
| $43.5M | 0.01% |
229,000
+92,300
| +68% | +$18M |
|
1396
Cohu
COHU
$2.45B
| $43.4M | 0.01% |
1,465,328
-232,515
| -14% | -$7.43M |
|
1397
Roku
ROKU
$21.9B
| $43.4M | 0.01% |
346,118
-523,538
| -60% | -$76.8M |
|
|
AIV
1398
Aimco
AIV
$381M
| $43.3M | 0.01% |
5,910,799
+2,046,372
| +53% | +$14.6M |
|
1399
iShares Global Clean Energy ETF
ICLN
$2.37B
| $43.3M | 0.01% |
2,009,850
-823,372
| -29% | -$16.1M |
|
1400
Terex
TEX
$7.55B
| $43.1M | 0.01% |
1,209,448
-128,884
| -10% | -$5.33M |
|
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.