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 | |
|---|---|---|---|---|---|---|
1526
United Microelectronic
UMC
$48.2B
| $37.7M | 0.01% |
4,136,965
-5,120,359
| -55% | -$50.7M |
|
1527
Graco
GGG
$13.5B
| $37.7M | 0.01% |
540,103
-100,226
| -16% | -$7.22M |
|
1528
Extreme Networks
EXTR
$3.24B
| $37.6M | 0.01% |
3,082,048
+11,708
| +0.4% | +$146K |
|
1529
Independence Realty Trust
IRT
$4.01B
| $37.6M | 0.01% |
1,422,629
+658,907
| +86% | +$16.2M |
|
1530
PennyMac Financial
PFSI
$3.92B
| $37.6M | 0.01% |
706,965
+539,539
| +322% | +$32.6M |
|
1531
PagerDuty
PD
$857M
| $37.6M | 0.01% |
1,099,664
+353,682
| +47% | +$11.4M |
|
1532
Western Alliance Bancorporation
WAL
$8.94B
| $37.6M | 0.01% |
453,872
-4,935
| -1% | -$483K |
|
|
IAA
1533
DELISTED
IAA, Inc. Common Stock
IAA
| $37.6M | 0.01% |
982,669
+585,236
| +147% | +$24.1M |
|
1534
Cable One
CABO
$253M
| $37.6M | 0.01% |
25,669
-1,313
| -5% | -$2M |
|
1535
Sibanye-Stillwater
SBSW
$7.03B
| $37.6M | 0.01% |
2,315,365
-15,780
| -0.7% | -$256K |
|
1536
WIX.com
WIX
$2.61B
| $37.4M | 0.01% |
358,435
+37,848
| +12% | +$4.13M |
|
|
ACC
1537
DELISTED
American Campus Communities, Inc.
ACC
| $37.4M | 0.01% |
668,916
+87,969
| +15% | +$4.71M |
|
|
SNV
1538
DELISTED
Synovus
SNV
| $37.4M | 0.01% |
763,330
+190,146
| +33% | +$9.63M |
|
1539
Noble Corp
NE
$6.61B
| $37.4M | 0.01% |
1,066,589
-67,733
| -6% | -$1.91M |
|
1540
H&R Block
HRB
$5.79B
| $37.4M | 0.01% |
1,435,378
-130,854
| -8% | -$3.18M |
|
1541
HEICO Corp Class A
HEI.A
$37B
| $37.4M | 0.01% |
294,664
+24,048
| +9% | +$2.91M |
|
|
ISBC
1542
DELISTED
Investors Bancorp, Inc.
ISBC
| $37.4M | 0.01% |
2,502,826
+636,017
| +34% | +$10.4M |
|
1543
Century Communities
CCS
$1.96B
| $37.3M | 0.01% |
697,206
-333,895
| -32% | -$21.4M |
|
1544
PUT
Polaris
PII
$4.03B
| $37.3M | 0.01% |
353,800
+225,800
| +176% | +$25.7M |
|
1545
PUT
AbbVie
ABBV
$429B
| $37.2M | 0.01% |
229,500
-346,300
| -60% | -$50.3M |
|
1546
CALL
Teva Pharmaceuticals
TEVA
$40.2B
| $37.2M | 0.01% |
3,959,300
-50,200
| -1% | -$419K |
|
1547
Dropbox
DBX
$8.01B
| $37.1M | 0.01% |
1,596,459
-811,046
| -34% | -$18.9M |
|
|
ARCH
1548
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $37.1M | 0.01% |
+270,000
| New | +$32M |
|
1549
CALL
Global X Uranium ETF
URA
$6.01B
| $37.1M | 0.01% |
1,417,200
+189,200
| +15% | +$4.39M |
|
1550
Campbell Soup
CPB
$6.74B
| $37M | 0.01% |
830,628
-1,317,222
| -61% | -$58.2M |
|
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.