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 | |
|---|---|---|---|---|---|---|
2026
Flowserve
FLS
$10B
| $20.2M | ﹤0.01% |
562,958
-154,001
| -21% | -$5.03M |
|
2027
NOV
NOV
$7.09B
| $20.2M | ﹤0.01% |
1,028,928
-261,943
| -20% | -$4.59M |
|
2028
SentinelOne
S
$7.12B
| $20.2M | ﹤0.01% |
520,677
+311,992
| +150% | +$12.8M |
|
2029
Aegon
AEG
$14B
| $20.2M | ﹤0.01% |
3,985,386
+158,941
| +4% | +$803K |
|
2030
CALL
Royal Caribbean
RCL
$85.7B
| $20.1M | ﹤0.01% |
240,000
+114,500
| +91% | +$9.02M |
|
|
CIM
2031
Chimera Investment
CIM
$993M
| $20.1M | ﹤0.01% |
556,186
+295,147
| +113% | +$11.8M |
|
2032
Magnite
MGNI
$3.49B
| $20.1M | ﹤0.01% |
1,520,642
-733,614
| -33% | -$9.89M |
|
2033
AptarGroup
ATR
$8.63B
| $20.1M | ﹤0.01% |
170,901
+7,568
| +5% | +$890K |
|
|
PSTH
2034
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $20.1M | ﹤0.01% |
1,009,164
+10,154
| +1% | +$201K |
|
2035
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $20M | ﹤0.01% |
550,000
| – | – |
|
2036
VanEck Biotech ETF
BBH
$410M
| $20M | ﹤0.01% |
123,534
| – | – |
|
2037
PAR Technology
PAR
$706M
| $20M | ﹤0.01% |
496,225
+289,724
| +140% | +$11.9M |
|
2038
Fluor
FLR
$6.81B
| $20M | ﹤0.01% |
697,348
+199,202
| +40% | +$4.81M |
|
|
MGI
2039
DELISTED
MoneyGram International, Inc. New
MGI
| $19.7M | ﹤0.01% |
1,869,897
-635,902
| -25% | -$6.12M |
|
2040
PUT
IBM
IBM
$220B
| $19.7M | ﹤0.01% |
151,200
-21,500
| -12% | -$2.8M |
|
2041
Bilibili
BILI
$7.81B
| $19.6M | ﹤0.01% |
766,631
-801,146
| -51% | -$25.8M |
|
|
EOCW.U
2042
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $19.6M | ﹤0.01% |
2,000,000
| – | – |
|
|
BPMC
2043
DELISTED
Blueprint Medicines
BPMC
| $19.6M | ﹤0.01% |
306,776
-93,695
| -23% | -$6.73M |
|
2044
Hope Bancorp
HOPE
$1.78B
| $19.6M | ﹤0.01% |
1,216,795
+109,291
| +10% | +$1.8M |
|
2045
CALL
Warner Bros
WBD
$66.2B
| $19.5M | ﹤0.01% |
+784,000
| New | +$21.5M |
|
|
GES
2046
DELISTED
Guess Inc
GES
| $19.5M | ﹤0.01% |
894,033
-44,937
| -5% | -$973K |
|
2047
PUT
Workday
WDAY
$42B
| $19.5M | ﹤0.01% |
81,500
+18,500
| +29% | +$4.41M |
|
2048
Amkor Technology
AMKR
$13.5B
| $19.5M | ﹤0.01% |
898,438
+348,491
| +63% | +$7.89M |
|
2049
Abercrombie & Fitch
ANF
$4.91B
| $19.5M | ﹤0.01% |
608,428
+98,204
| +19% | +$3.41M |
|
2050
Genesis Energy
GEL
$1.86B
| $19.4M | ﹤0.01% |
1,658,018
-1,055,327
| -39% | -$12.3M |
|
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.