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 | |
|---|---|---|---|---|---|---|
2151
Marathon Digital Holdings
MARA
$4.06B
| $17.4M | ﹤0.01% |
623,084
+308,408
| +98% | +$8.02M |
|
|
FOLD
2152
DELISTED
Amicus Therapeutics
FOLD
| $17.4M | ﹤0.01% |
1,837,835
+500,985
| +37% | +$4.7M |
|
2153
Lumentum
LITE
$65.2B
| $17.4M | ﹤0.01% |
178,304
-176,785
| -50% | -$17.3M |
|
2154
Blue Owl Capital
OWL
$17.9B
| $17.4M | ﹤0.01% |
1,370,353
+1,244,807
| +992% | +$15.8M |
|
2155
CALL
Teladoc Health
TDOC
$1.21B
| $17.4M | ﹤0.01% |
240,700
-79,700
| -25% | -$5.74M |
|
2156
Entravision Communication
EVC
$1.05B
| $17.3M | ﹤0.01% |
2,703,744
+119,493
| +5% | +$742K |
|
2157
First Hawaiian
FHB
$3.35B
| $17.3M | ﹤0.01% |
621,025
-130,882
| -17% | -$3.78M |
|
2158
Cathay General Bancorp
CATY
$4.26B
| $17.3M | ﹤0.01% |
386,768
-69,250
| -15% | -$3.19M |
|
|
WLL
2159
DELISTED
Whiting Petroleum Corporation
WLL
| $17.3M | ﹤0.01% |
212,223
+85,717
| +68% | +$6.48M |
|
2160
PUT
Western Union
WU
$2.23B
| $17.3M | ﹤0.01% |
+922,500
| New | +$17.1M |
|
|
SAFE
2161
Safehold
SAFE
$1.13B
| $17.2M | ﹤0.01% |
151,233
-37,867
| -20% | -$4.43M |
|
|
TMX
2162
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.2M | ﹤0.01% |
377,640
+147,153
| +64% | +$6.34M |
|
2163
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $17.2M | ﹤0.01% |
172,375
-849
| -0.5% | -$84.9K |
|
2164
Herbalife
HLF
$1.21B
| $17.2M | ﹤0.01% |
566,498
+363,454
| +179% | +$14.2M |
|
|
SIX
2165
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.2M | ﹤0.01% |
394,351
-48,953
| -11% | -$2.06M |
|
|
ANAT
2166
DELISTED
American National Group, Inc. Common Stock
ANAT
| $17.1M | ﹤0.01% |
90,637
+24,090
| +36% | +$4.55M |
|
|
OTLY
2167
Oatly Group
OTLY
$437M
| $17.1M | ﹤0.01% |
170,965
+158,786
| +1,304% | +$20.9M |
|
2168
CALL
Valero Energy
VLO
$87.2B
| $17.1M | ﹤0.01% |
168,200
+64,800
| +63% | +$5.62M |
|
2169
TransAlta
TAC
$3.95B
| $17.1M | ﹤0.01% |
1,646,913
+432,695
| +36% | +$4.46M |
|
|
PRO
2170
DELISTED
PROS Holdings
PRO
| $17M | ﹤0.01% |
511,011
+60,472
| +13% | +$1.86M |
|
2171
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $17M | ﹤0.01% |
224,035
-109,572
| -33% | -$8.23M |
|
2172
Brink's
BCO
$4.65B
| $17M | ﹤0.01% |
250,231
+51,221
| +26% | +$3.51M |
|
|
SLGC
2173
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $17M | ﹤0.01% |
2,120,772
+2,050,401
| +2,914% | +$18.1M |
|
2174
Oppenheimer Holdings
OPY
$1.22B
| $17M | ﹤0.01% |
389,867
+19,175
| +5% | +$840K |
|
2175
Battalion Oil
BATL
$29.7M
| $16.9M | ﹤0.01% |
910,559
+296,132
| +48% | +$4.73M |
|
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.