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 | |
|---|---|---|---|---|---|---|
|
AQUA
1501
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $38.7M | 0.01% |
822,801
-209,343
| -20% | -$8.94M |
|
|
UNVR
1502
DELISTED
Univar Solutions Inc.
UNVR
| $38.6M | 0.01% |
1,202,048
+570,993
| +90% | +$16.8M |
|
1503
Vishay Intertechnology
VSH
$5.19B
| $38.6M | 0.01% |
1,970,441
-336,394
| -15% | -$6.78M |
|
1504
Intellia Therapeutics
NTLA
$1.54B
| $38.6M | 0.01% |
531,016
-460,075
| -46% | -$39M |
|
1505
SL Green Realty
SLG
$3.87B
| $38.5M | 0.01% |
474,480
+74,139
| +19% | +$5.83M |
|
|
BPMP
1506
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $38.5M | 0.01% |
2,276,294
+1,169,822
| +106% | +$20.4M |
|
1507
Rhythm Pharmaceuticals
RYTM
$7.47B
| $38.5M | 0.01% |
3,339,750
+243,202
| +8% | +$2.13M |
|
1508
PUT
Upstart Holdings
UPST
$2.93B
| $38.4M | 0.01% |
+351,900
| New | +$40.5M |
|
1509
NVR
NVR
$16.8B
| $38.4M | 0.01% |
8,591
-1,383
| -14% | -$7.05M |
|
1510
Las Vegas Sands
LVS
$29.7B
| $38.3M | 0.01% |
984,341
+109,025
| +12% | +$4.52M |
|
1511
PUT
Itaú Unibanco
ITUB
$91.2B
| $38.3M | 0.01% |
7,591,100
-7,591,100
| -50% | -$32M |
|
1512
PUT
Costco
COST
$419B
| $38.2M | 0.01% |
66,300
-72,400
| -52% | -$38M |
|
1513
Franco-Nevada
FNV
$44B
| $38.2M | 0.01% |
239,287
+33,343
| +16% | +$4.8M |
|
1514
Core & Main
CNM
$8.62B
| $38.1M | 0.01% |
1,575,321
+415,368
| +36% | +$9.77M |
|
|
BKI
1515
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38.1M | 0.01% |
656,956
+212,958
| +48% | +$14M |
|
1516
Goodyear
GT
$1.91B
| $38.1M | 0.01% |
2,664,688
-2,101,443
| -44% | -$37.3M |
|
1517
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $38M | 0.01% |
690,687
+589,836
| +585% | +$33.5M |
|
1518
GameStop
GME
$8.55B
| $37.9M | 0.01% |
911,032
-887,708
| -49% | -$26.2M |
|
|
API
1519
Agora
API
$349M
| $37.9M | 0.01% |
3,811,357
+1,309,170
| +52% | +$14.7M |
|
1520
CALL
Boeing
BA
$184B
| $37.9M | 0.01% |
197,800
-247,500
| -56% | -$49.7M |
|
1521
PUT
Palo Alto Networks
PANW
$288B
| $37.8M | 0.01% |
364,800
+161,400
| +79% | +$14.4M |
|
1522
Barclays
BCS
$95.4B
| $37.8M | 0.01% |
4,789,214
+393,252
| +9% | +$4.01M |
|
1523
Alliant Energy
LNT
$17.9B
| $37.8M | 0.01% |
605,383
-9,577
| -2% | -$570K |
|
|
FLG
1524
Flagstar Bank National Association
FLG
$5.95B
| $37.8M | 0.01% |
1,174,691
-118,588
| -9% | -$4.17M |
|
1525
Twist Bioscience
TWST
$6.94B
| $37.8M | 0.01% |
764,877
-36,164
| -5% | -$2M |
|
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.