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 | |
|---|---|---|---|---|---|---|
1826
Concentrix
CNXC
$1.61B
| $26M | 0.01% |
156,076
+11,267
| +8% | +$2.14M |
|
1827
iShares MSCI Canada ETF
EWC
$6.26B
| $26M | 0.01% |
646,197
-14,272
| -2% | -$551K |
|
|
NOVA
1828
DELISTED
Sunnova Energy
NOVA
| $26M | 0.01% |
1,126,654
-1,058,904
| -48% | -$22.7M |
|
|
BBBY
1829
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26M | 0.01% |
1,151,959
+307,395
| +36% | +$5.35M |
|
1830
Kaltura
KLTR
$259M
| $25.9M | 0.01% |
14,449,349
+5,418
| +0% | +$14.9K |
|
1831
Tradeweb Markets
TW
$21.8B
| $25.8M | 0.01% |
293,522
-574
| -0.2% | -$49.8K |
|
1832
CALL
Vale
VALE
$62.6B
| $25.8M | 0.01% |
1,289,000
-2,248,100
| -64% | -$38.9M |
|
1833
Invesco Solar ETF
TAN
$1.45B
| $25.7M | 0.01% |
+341,157
| New | +$23.6M |
|
1834
Sunstone Hotel Investors
SHO
$2.1B
| $25.7M | 0.01% |
2,185,222
+932,791
| +74% | +$10.6M |
|
|
EVA
1835
DELISTED
Enviva Inc.
EVA
| $25.7M | 0.01% |
325,146
-242,145
| -43% | -$17.7M |
|
1836
German American Bancorp
GABC
$1.91B
| $25.7M | 0.01% |
677,380
-3,290
| -0.5% | -$131K |
|
|
RCM
1837
DELISTED
R1 RCM Inc. Common Stock
RCM
| $25.6M | 0.01% |
955,149
+136,412
| +17% | +$3.35M |
|
|
CDK
1838
DELISTED
CDK Global, Inc.
CDK
| $25.6M | 0.01% |
525,077
+240,013
| +84% | +$10.7M |
|
1839
Buckle
BKE
$2.36B
| $25.6M | 0.01% |
773,540
-79,026
| -9% | -$2.93M |
|
|
MIC
1840
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.6M | 0.01% |
6,851,030
+4,297,220
| +168% | +$15.7M |
|
1841
PUT
iShares MSCI Germany ETF
EWG
$1.61B
| $25.6M | 0.01% |
+900,000
| New | +$27.4M |
|
1842
Robinhood
HOOD
$81.6B
| $25.5M | 0.01% |
1,884,254
+1,563,565
| +488% | +$20.9M |
|
|
APLS
1843
DELISTED
Apellis Pharmaceuticals
APLS
| $25.4M | 0.01% |
500,254
+2,172
| +0.4% | +$95.9K |
|
1844
Ducommun
DCO
$3.04B
| $25.4M | 0.01% |
484,867
+52,406
| +12% | +$2.5M |
|
1845
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $25.4M | 0.01% |
492,743
+391,788
| +388% | +$20.9M |
|
1846
PUT
ChargePoint
CHPT
$152M
| $25.3M | 0.01% |
63,680
+38,680
| +155% | +$11.9M |
|
1847
APi Group
APG
$17.8B
| $25.3M | 0.01% |
1,804,676
+1,120,062
| +164% | +$16.4M |
|
1848
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $25.3M | 0.01% |
493,912
+28,866
| +6% | +$1.34M |
|
1849
CALL
Moderna
MRNA
$21.5B
| $25.3M | 0.01% |
146,800
-6,400
| -4% | -$1.08M |
|
1850
Assurant
AIZ
$14.7B
| $25.3M | 0.01% |
139,017
+24,794
| +22% | +$4.06M |
|
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.