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 | |
|---|---|---|---|---|---|---|
2201
Coca-Cola Consolidated
COKE
$12.4B
| $16.4M | ﹤0.01% |
330,540
+8,630
| +3% | +$465K |
|
2202
Sonos
SONO
$1.84B
| $16.4M | ﹤0.01% |
581,942
+274,741
| +89% | +$7.3M |
|
2203
Innoviva
INVA
$1.49B
| $16.4M | ﹤0.01% |
847,888
+411,588
| +94% | +$7.35M |
|
2204
PUT
Walmart Inc
WMT
$886B
| $16.4M | ﹤0.01% |
330,000
-54,600
| -14% | -$2.56M |
|
|
SPWR
2205
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.4M | ﹤0.01% |
762,502
+362,085
| +90% | +$6.65M |
|
2206
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $16.4M | ﹤0.01% |
372,084
+50,874
| +16% | +$2.19M |
|
2207
WD-40
WDFC
$3.08B
| $16.3M | ﹤0.01% |
89,125
+4,848
| +6% | +$1.04M |
|
2208
Adaptive Biotechnologies
ADPT
$3.91B
| $16.3M | ﹤0.01% |
1,176,102
-143,271
| -11% | -$2.25M |
|
|
AL
2209
DELISTED
Air Lease Corp
AL
| $16.3M | ﹤0.01% |
365,332
-923,965
| -72% | -$38.7M |
|
|
WCLD
2210
WisdomTree Cloud Computing Fund
WCLD
$297M
| $16.3M | ﹤0.01% |
398,534
+268,289
| +206% | +$11.3M |
|
2211
Hanmi Financial
HAFC
$948M
| $16.3M | ﹤0.01% |
661,195
-111,818
| -14% | -$2.88M |
|
|
NSTG
2212
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.3M | ﹤0.01% |
467,969
+45,483
| +11% | +$1.57M |
|
2213
Dutch Bros
BROS
$9.2B
| $16.3M | ﹤0.01% |
294,151
+286,100
| +3,554% | +$14.6M |
|
2214
Schwab US Large- Cap ETF
SCHX
$74.3B
| $16.3M | ﹤0.01% |
905,391
+112,131
| +14% | +$1.99M |
|
2215
Alliance Resource Partners
ARLP
$3.13B
| $16.3M | ﹤0.01% |
1,053,154
+81,374
| +8% | +$1.15M |
|
|
SKX
2216
DELISTED
Skechers
SKX
| $16.2M | ﹤0.01% |
398,065
-206,613
| -34% | -$8.85M |
|
2217
Tilray
TLRY
$618M
| $16.2M | ﹤0.01% |
208,788
+97,577
| +88% | +$6.11M |
|
2218
Littelfuse
LFUS
$11.8B
| $16.2M | ﹤0.01% |
64,945
+6,905
| +12% | +$1.83M |
|
2219
Adeia
ADEA
$3.14B
| $16.2M | ﹤0.01% |
3,534,780
+2,778,901
| +368% | +$12.6M |
|
2220
iShares MSCI China ETF
MCHI
$6.37B
| $16.2M | ﹤0.01% |
306,027
-34,416
| -10% | -$2.03M |
|
2221
PUT
Macerich
MAC
$6.73B
| $16.2M | ﹤0.01% |
1,034,700
+934,700
| +935% | +$15M |
|
2222
Hayward Holdings
HAYW
$3.35B
| $16.1M | ﹤0.01% |
971,503
+428,650
| +79% | +$8.11M |
|
2223
Guidewire Software
GWRE
$13.7B
| $16.1M | ﹤0.01% |
169,973
-21,458
| -11% | -$2.05M |
|
2224
PUT
3M
MMM
$93.4B
| $16M | ﹤0.01% |
128,929
+116,969
| +978% | +$15.6M |
|
|
LAZR
2225
DELISTED
Luminar Technologies
LAZR
| $16M | ﹤0.01% |
68,425
+49,294
| +258% | +$10.8M |
|
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.