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 | |
|---|---|---|---|---|---|---|
1551
PUT
Home Depot
HD
$348B
| $36.9M | 0.01% |
123,300
-20,100
| -14% | -$6.97M |
|
1552
PUT
Booking.com
BKNG
$156B
| $36.9M | 0.01% |
392,500
+267,500
| +214% | +$25M |
|
1553
PUT
Beyond Meat
BYND
$271M
| $36.9M | 0.01% |
763,100
+227,400
| +42% | +$12.5M |
|
1554
Ziff Davis
ZD
$1.89B
| $36.8M | 0.01% |
380,623
+123,817
| +48% | +$12.7M |
|
1555
OceanFirst Financial
OCFC
$1.91B
| $36.8M | 0.01% |
1,831,696
-240,679
| -12% | -$5.36M |
|
|
FBC
1556
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $36.7M | 0.01% |
866,188
+140,138
| +19% | +$6.45M |
|
1557
Cactus
WHD
$5.49B
| $36.7M | 0.01% |
646,750
-282,742
| -30% | -$14M |
|
1558
CALL
IBM
IBM
$219B
| $36.5M | 0.01% |
281,000
+147,900
| +111% | +$19.3M |
|
1559
Loews
L
$23.7B
| $36.5M | 0.01% |
563,412
+22,833
| +4% | +$1.4M |
|
1560
CACI
CACI
$14.2B
| $36.5M | 0.01% |
121,207
+48,380
| +66% | +$13.4M |
|
|
HTO
1561
H2O America
HTO
$2.58B
| $36.4M | 0.01% |
522,672
-6,671
| -1% | -$449K |
|
1562
Generac Holdings
GNRC
$12.6B
| $36.3M | 0.01% |
122,250
+29,226
| +31% | +$8.77M |
|
1563
CALL
Broadcom
AVGO
$2.02T
| $36.3M | 0.01% |
577,000
-95,000
| -14% | -$5.64M |
|
1564
CALL
Delta Air Lines
DAL
$61B
| $36.2M | 0.01% |
915,700
+826,100
| +922% | +$32.2M |
|
1565
United Natural Foods
UNFI
$2.91B
| $36.2M | 0.01% |
876,118
-137,503
| -14% | -$5.62M |
|
|
MBT
1566
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36.2M | 0.01% |
6,584,688
+2,106,214
| +47% | +$15.7M |
|
1567
Liberty Media Series C
FWONK
$25B
| $36.2M | 0.01% |
536,218
-103,960
| -16% | -$6.19M |
|
1568
Installed Building Products
IBP
$6.46B
| $36.2M | 0.01% |
428,439
-56,301
| -12% | -$5.95M |
|
|
COOP
1569
DELISTED
Mr. Cooper
COOP
| $36.2M | 0.01% |
792,565
+497,500
| +169% | +$22.6M |
|
1570
Lamb Weston
LW
$7.2B
| $36.2M | 0.01% |
603,936
-24,058
| -4% | -$1.49M |
|
1571
TechnipFMC
FTI
$27.4B
| $36.2M | 0.01% |
4,665,387
+2,608,136
| +127% | +$18.2M |
|
1572
Warrior Met Coal
HCC
$4.75B
| $36.1M | 0.01% |
973,373
+349,848
| +56% | +$11.2M |
|
1573
Arrowhead Research
ARWR
$12.1B
| $36.1M | 0.01% |
784,616
+148,438
| +23% | +$7.35M |
|
|
PRFT
1574
DELISTED
Perficient Inc
PRFT
| $36M | 0.01% |
327,400
-68,429
| -17% | -$7.17M |
|
1575
Novavax
NVAX
$1.25B
| $36M | 0.01% |
488,744
+132,144
| +37% | +$11.8M |
|
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.