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 | |
|---|---|---|---|---|---|---|
1876
iRhythm Holdings
IRTC
$4.21B
| $24.7M | 0.01% |
156,704
+99,182
| +172% | +$12.7M |
|
1877
NatWest
NWG
$75.8B
| $24.7M | 0.01% |
4,034,125
-174,653
| -4% | -$1.18M |
|
1878
Digital Turbine
APPS
$1.73B
| $24.7M | 0.01% |
562,724
+155,191
| +38% | +$7M |
|
1879
Rocket Pharmaceuticals
RCKT
$387M
| $24.6M | 0.01% |
1,551,774
+886,919
| +133% | +$15.3M |
|
1880
PUT
Uber
UBER
$143B
| $24.6M | 0.01% |
688,900
-1,698,500
| -71% | -$61.1M |
|
1881
Wendy's
WEN
$1.41B
| $24.5M | 0.01% |
1,117,382
-735,451
| -40% | -$16.6M |
|
|
POLY
1882
DELISTED
Plantronics, Inc.
POLY
| $24.5M | 0.01% |
622,630
+501,440
| +414% | +$14.3M |
|
1883
Upstart Holdings
UPST
$2.89B
| $24.5M | 0.01% |
224,661
+123,038
| +121% | +$14.2M |
|
1884
Nutanix
NTNX
$16.3B
| $24.5M | 0.01% |
913,518
+40,893
| +5% | +$1.1M |
|
1885
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $24.5M | 0.01% |
484,226
+31,245
| +7% | +$1.58M |
|
1886
Brunswick
BC
$5.28B
| $24.4M | 0.01% |
301,838
-406,021
| -57% | -$37.4M |
|
1887
PUT
NextEra Energy
NEE
$176B
| $24.4M | 0.01% |
288,100
-90,400
| -24% | -$7.24M |
|
|
APTS
1888
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $24.4M | 0.01% |
978,007
+907,531
| +1,288% | +$19.7M |
|
1889
CALL
Palantir
PLTR
$375B
| $24.4M | 0.01% |
1,774,500
+915,400
| +107% | +$12.2M |
|
1890
Mine Safety
MSA
$7.48B
| $24.4M | 0.01% |
183,519
-29,163
| -14% | -$4.03M |
|
1891
Cytokinetics
CYTK
$11B
| $24.3M | 0.01% |
661,446
+102,742
| +18% | +$3.65M |
|
1892
PUT
Camping World
CWH
$644M
| $24.3M | 0.01% |
870,000
+620,000
| +248% | +$20.3M |
|
1893
CALL
Johnson & Johnson
JNJ
$619B
| $24.3M | 0.01% |
137,100
-47,500
| -26% | -$8.08M |
|
|
TPH
1894
DELISTED
Tri Pointe Homes
TPH
| $24.3M | 0.01% |
1,209,563
-275,433
| -19% | -$6.4M |
|
1895
G-III Apparel Group
GIII
$1.51B
| $24.3M | 0.01% |
896,957
-275,116
| -23% | -$7.48M |
|
1896
Radian Group
RDN
$4.82B
| $24.2M | 0.01% |
1,091,377
+502,517
| +85% | +$11.6M |
|
1897
Clean Harbors
CLH
$16.2B
| $24.2M | 0.01% |
216,770
+6,080
| +3% | +$600K |
|
1898
PUT
Zoom
ZM
$29.7B
| $24.2M | 0.01% |
206,400
+107,600
| +109% | +$14.6M |
|
1899
Texas Capital Bancshares
TCBI
$4.32B
| $24.2M | 0.01% |
422,060
+275,631
| +188% | +$17.6M |
|
1900
Vanguard Health Care ETF
VHT
$18.4B
| $24.2M | 0.01% |
95,085
+9,209
| +11% | +$2.28M |
|
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.