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 | |
|---|---|---|---|---|---|---|
2051
Bank OZK
OZK
$5.63B
| $19.4M | ﹤0.01% |
454,693
-16,549
| -4% | -$772K |
|
2052
Timken Company
TKR
$8.92B
| $19.4M | ﹤0.01% |
319,242
-54,688
| -15% | -$3.63M |
|
2053
Kinsale Capital Group
KNSL
$8.57B
| $19.4M | ﹤0.01% |
84,882
-47,536
| -36% | -$9.92M |
|
2054
Grand Canyon Education
LOPE
$3.88B
| $19.3M | ﹤0.01% |
199,198
+67,955
| +52% | +$5.96M |
|
2055
PUT
Boeing
BA
$184B
| $19.3M | ﹤0.01% |
101,000
-490,700
| -83% | -$98.5M |
|
2056
PUT
Verisk Analytics
VRSK
$24.7B
| $19.3M | ﹤0.01% |
+90,000
| New | +$17.7M |
|
2057
United Bankshares
UBSI
$6.65B
| $19.3M | ﹤0.01% |
553,504
-464,165
| -46% | -$16.9M |
|
2058
PUT
FedEx
FDX
$74.7B
| $19.3M | ﹤0.01% |
83,400
-173,300
| -68% | -$40.7M |
|
2059
NexGen Energy
NXE
$6.86B
| $19.3M | ﹤0.01% |
3,408,305
+530,344
| +18% | +$2.55M |
|
2060
Federated Hermes
FHI
$4.72B
| $19.3M | ﹤0.01% |
566,347
-21,742
| -4% | -$740K |
|
2061
CALL
Intuit
INTU
$88.1B
| $19.3M | ﹤0.01% |
40,100
+27,600
| +221% | +$14.1M |
|
|
KRTX
2062
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $19.3M | ﹤0.01% |
151,955
+692
| +0.5% | +$77.9K |
|
2063
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $19.3M | ﹤0.01% |
461,157
+367,643
| +393% | +$15.2M |
|
2064
Goosehead Insurance
GSHD
$2.37B
| $19.2M | ﹤0.01% |
244,418
-20,755
| -8% | -$1.84M |
|
|
WWE
2065
DELISTED
World Wrestling Entertainment
WWE
| $19.2M | ﹤0.01% |
307,448
+25,483
| +9% | +$1.41M |
|
|
NTST
2066
NETSTREIT Corp
NTST
$2.14B
| $19.2M | ﹤0.01% |
854,986
+721,990
| +543% | +$16M |
|
2067
Encompass Health
EHC
$12.4B
| $19.2M | ﹤0.01% |
338,828
-184,158
| -35% | -$9.62M |
|
|
CPE
2068
DELISTED
Callon Petroleum Company
CPE
| $19.2M | ﹤0.01% |
324,341
+35,300
| +12% | +$1.93M |
|
2069
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $19.2M | ﹤0.01% |
556,644
+403,043
| +262% | +$14M |
|
2070
Graham Holdings Company
GHC
$5.06B
| $19.2M | ﹤0.01% |
31,334
+14,630
| +88% | +$8.77M |
|
2071
SunCoke Energy
SXC
$815M
| $19.1M | ﹤0.01% |
2,148,202
+272,559
| +15% | +$2.15M |
|
2072
Dave & Buster's
PLAY
$351M
| $19.1M | ﹤0.01% |
389,756
-138,338
| -26% | -$5.53M |
|
2073
Ingredion
INGR
$6.49B
| $19.1M | ﹤0.01% |
219,115
+6,345
| +3% | +$574K |
|
2074
Certara
CERT
$1.24B
| $19.1M | ﹤0.01% |
886,968
-71,888
| -7% | -$1.73M |
|
2075
CALL
Blackrock
BLK
$175B
| $19M | ﹤0.01% |
24,900
-4,400
| -15% | -$3.44M |
|
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.