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 | |
|---|---|---|---|---|---|---|
|
TVTY
1776
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $27.6M | 0.01% |
858,538
-199,162
| -19% | -$5.39M |
|
1777
Fox Class B
FOX
$23.2B
| $27.6M | 0.01% |
760,824
+138,618
| +22% | +$5.16M |
|
|
NEX
1778
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $27.6M | 0.01% |
2,985,242
+145,938
| +5% | +$1.05M |
|
1779
Regal Rexnord
RRX
$11.9B
| $27.6M | 0.01% |
185,351
-16,351
| -8% | -$2.62M |
|
|
CIVI
1780
DELISTED
Civitas Resources
CIVI
| $27.6M | 0.01% |
461,686
+171,774
| +59% | +$9.34M |
|
1781
Alaska Air
ALK
$5.66B
| $27.6M | 0.01% |
475,147
+162,104
| +52% | +$8.84M |
|
1782
Allegiant Air
ALGT
$2.61B
| $27.5M | 0.01% |
169,397
-42,634
| -20% | -$7.19M |
|
1783
CALL
Cisco
CSCO
$476B
| $27.5M | 0.01% |
493,100
-280,900
| -36% | -$15.9M |
|
|
RADI
1784
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $27.5M | 0.01% |
1,923,037
+52,335
| +3% | +$730K |
|
1785
ArcelorMittal
MT
$55.2B
| $27.4M | 0.01% |
856,592
+71,185
| +9% | +$2.28M |
|
1786
Tenable Holdings
TENB
$3.98B
| $27.3M | 0.01% |
472,325
+67,931
| +17% | +$3.51M |
|
1787
PUT
UnitedHealth
UNH
$367B
| $27.2M | 0.01% |
53,400
-81,700
| -60% | -$39.4M |
|
1788
CALL
Workday
WDAY
$42B
| $27.2M | 0.01% |
113,600
+79,800
| +236% | +$19M |
|
1789
WillScot Mobile Mini Holdings
WSC
$4.67B
| $27.2M | 0.01% |
694,523
-239,504
| -26% | -$9M |
|
|
CAJ
1790
DELISTED
Canon, Inc.
CAJ
| $27.2M | 0.01% |
1,117,783
-25,410
| -2% | -$609K |
|
1791
Amdocs
DOX
$6.28B
| $27.1M | 0.01% |
329,099
+16,240
| +5% | +$1.27M |
|
1792
Albertsons Companies
ACI
$5.86B
| $27M | 0.01% |
812,665
+353,043
| +77% | +$11M |
|
|
NGMS
1793
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $27M | 0.01% |
1,750,983
+1,726,113
| +6,941% | +$36.1M |
|
1794
BOK Financial
BOKF
$8.78B
| $27M | 0.01% |
287,534
+19,388
| +7% | +$2M |
|
1795
FirstCash
FCFS
$8.92B
| $27M | 0.01% |
383,803
-185,516
| -33% | -$13.1M |
|
1796
Allogene Therapeutics
ALLO
$680M
| $27M | 0.01% |
2,962,209
+1,138,944
| +62% | +$11.9M |
|
1797
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $27M | 0.01% |
130,077
+100,748
| +344% | +$20.9M |
|
1798
Vontier
VNT
$4.97B
| $26.9M | 0.01% |
1,060,205
-30,144
| -3% | -$797K |
|
|
FSR
1799
DELISTED
Fisker Inc.
FSR
| $26.9M | 0.01% |
2,085,749
+1,200,309
| +136% | +$15M |
|
1800
Petco
WOOF
$791M
| $26.9M | 0.01% |
1,374,362
+914,371
| +199% | +$17.1M |
|
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.