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 | |
|---|---|---|---|---|---|---|
2176
PUT
Okta
OKTA
$25.9B
| $16.9M | ﹤0.01% |
111,700
+68,000
| +156% | +$12.2M |
|
2177
NovoCure
NVCR
$1.85B
| $16.9M | ﹤0.01% |
203,454
-105,480
| -34% | -$7.77M |
|
2178
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $16.8M | ﹤0.01% |
150,031
| – | – |
|
2179
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $16.8M | ﹤0.01% |
890,061
+239,508
| +37% | +$4.75M |
|
|
PTOC
2180
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $16.8M | ﹤0.01% |
1,718,189
-12,000
| -0.7% | -$118K |
|
2181
CALL
Devon Energy
DVN
$46.7B
| $16.8M | ﹤0.01% |
+284,400
| New | +$15.4M |
|
2182
Scorpio Tankers
STNG
$3.83B
| $16.8M | ﹤0.01% |
786,214
+562,451
| +251% | +$8.99M |
|
|
VNET
2183
VNET Group
VNET
$2.02B
| $16.8M | ﹤0.01% |
2,880,603
+329,417
| +13% | +$2.53M |
|
2184
Kratos Defense & Security Solutions
KTOS
$10.8B
| $16.8M | ﹤0.01% |
819,187
+328,317
| +67% | +$5.99M |
|
2185
Dillards
DDS
$9.3B
| $16.7M | ﹤0.01% |
62,386
-46,442
| -43% | -$12M |
|
2186
Philips
PHG
$26B
| $16.7M | ﹤0.01% |
663,933
+124,952
| +23% | +$3.41M |
|
2187
Sociedad Química y Minera de Chile
SQM
$20.8B
| $16.7M | ﹤0.01% |
195,576
+101,587
| +108% | +$6.5M |
|
2188
GATX Corp
GATX
$6.32B
| $16.7M | ﹤0.01% |
135,604
-93,852
| -41% | -$10.3M |
|
2189
PUT
Thermo Fisher Scientific
TMO
$215B
| $16.7M | ﹤0.01% |
28,300
-8,900
| -24% | -$5.11M |
|
2190
Sprout Social
SPT
$619M
| $16.7M | ﹤0.01% |
208,172
-119,109
| -36% | -$8.16M |
|
2191
CALL
Pinduoduo
PDD
$130B
| $16.7M | ﹤0.01% |
415,600
-228,700
| -35% | -$11.8M |
|
2192
CALL
Upstart Holdings
UPST
$3.01B
| $16.7M | ﹤0.01% |
152,700
+150,400
| +6,539% | +$17.3M |
|
2193
Compass Minerals
CMP
$1.14B
| $16.6M | ﹤0.01% |
264,331
+22,518
| +9% | +$1.28M |
|
2194
Credit Acceptance
CACC
$6B
| $16.6M | ﹤0.01% |
30,140
+2,099
| +7% | +$1.14M |
|
|
OPTU
2195
Optimum Communications Inc
OPTU
$329M
| $16.6M | ﹤0.01% |
1,328,932
-277,548
| -17% | -$3.71M |
|
|
SRCL
2196
DELISTED
Stericycle Inc
SRCL
| $16.6M | ﹤0.01% |
281,387
-19,447
| -6% | -$1.13M |
|
2197
CALL
Procter & Gamble
PG
$337B
| $16.6M | ﹤0.01% |
108,400
-23,400
| -18% | -$3.66M |
|
2198
TripAdvisor
TRIP
$1.24B
| $16.6M | ﹤0.01% |
610,247
+122,405
| +25% | +$3.26M |
|
2199
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $16.5M | ﹤0.01% |
+243,436
| New | +$16.1M |
|
2200
Element Solutions
ESI
$9.41B
| $16.5M | ﹤0.01% |
751,625
+193,588
| +35% | +$4.46M |
|
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.