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 | |
|---|---|---|---|---|---|---|
1926
PUT
Spotify
SPOT
$97.7B
| $23.3M | ﹤0.01% |
154,500
-4,600
| -3% | -$785K |
|
1927
PUT
Goodyear
GT
$1.94B
| $23.3M | ﹤0.01% |
1,631,300
+1,551,900
| +1,955% | +$27.5M |
|
1928
Douglas Emmett
DEI
$1.93B
| $23.3M | ﹤0.01% |
697,371
-160,086
| -19% | -$5.25M |
|
1929
PUT
Robinhood
HOOD
$81.6B
| $23.3M | ﹤0.01% |
+1,725,000
| New | +$23.1M |
|
1930
First Citizens BancShares
FCNCA
$25.5B
| $23.2M | ﹤0.01% |
34,820
+24,265
| +230% | +$18.9M |
|
1931
PUT
Coupang
CPNG
$29.4B
| $23.2M | ﹤0.01% |
1,309,900
-188,000
| -13% | -$4.02M |
|
|
EVBG
1932
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.2M | ﹤0.01% |
530,521
-338,376
| -39% | -$16M |
|
1933
Mohawk Industries
MHK
$8.97B
| $23.1M | ﹤0.01% |
186,284
+28,477
| +18% | +$4.27M |
|
1934
Autoliv
ALV
$8.83B
| $23.1M | ﹤0.01% |
302,330
+60,067
| +25% | +$5.53M |
|
1935
J.M. Smucker
SJM
$12.7B
| $23.1M | ﹤0.01% |
170,637
-192,411
| -53% | -$26.2M |
|
1936
Grab
GRAB
$15B
| $23.1M | ﹤0.01% |
6,590,979
+441,618
| +7% | +$2.23M |
|
1937
Curtiss-Wright
CW
$26.4B
| $23.1M | ﹤0.01% |
153,567
+32,590
| +27% | +$4.64M |
|
1938
Empire State Realty Trust
ESRT
$843M
| $23M | ﹤0.01% |
2,347,085
-1,447,556
| -38% | -$13.6M |
|
1939
Virtu Financial
VIRT
$4.91B
| $23M | ﹤0.01% |
618,331
-123,935
| -17% | -$4.1M |
|
1940
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| $23M | ﹤0.01% |
507,917
-69,261
| -12% | -$3.04M |
|
1941
FNB Corp
FNB
$6.75B
| $23M | ﹤0.01% |
1,844,148
-1,270,422
| -41% | -$16.7M |
|
1942
Strategy Inc
MSTR
$37.2B
| $22.9M | ﹤0.01% |
471,820
+4,360
| +0.9% | +$189K |
|
1943
CALL
Union Pacific
UNP
$175B
| $22.9M | ﹤0.01% |
83,700
+31,600
| +61% | +$7.98M |
|
1944
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $22.7M | ﹤0.01% |
248,256
+139,562
| +128% | +$12.8M |
|
1945
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $22.7M | ﹤0.01% |
279,681
-11,289
| -4% | -$908K |
|
|
TPTX
1946
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $22.7M | ﹤0.01% |
844,461
+43,252
| +5% | +$1.45M |
|
|
ACAH
1947
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $22.6M | ﹤0.01% |
2,317,321
+741,114
| +47% | +$7.26M |
|
1948
MaxLinear
MXL
$6.37B
| $22.5M | ﹤0.01% |
384,778
+122,258
| +47% | +$7.44M |
|
|
BRG
1949
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $22.4M | ﹤0.01% |
843,238
+818,819
| +3,353% | +$21.7M |
|
1950
Lear
LEA
$7.93B
| $22.4M | ﹤0.01% |
157,050
-29,193
| -16% | -$4.74M |
|
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.