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 | |
|---|---|---|---|---|---|---|
|
GRFS
2226
Grifois
GRFS
$5.43B
| $16M | ﹤0.01% |
1,373,330
-548,786
| -29% | -$6.31M |
|
|
AVYA
2227
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16M | ﹤0.01% |
1,265,922
+968,474
| +326% | +$15.1M |
|
2228
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $16M | ﹤0.01% |
151,687
+25,698
| +20% | +$2.67M |
|
2229
Northwest Bancshares
NWBI
$2.28B
| $16M | ﹤0.01% |
1,184,634
-126,532
| -10% | -$1.79M |
|
|
PING
2230
DELISTED
Ping Identity Holding Corp.
PING
| $16M | ﹤0.01% |
581,804
+68,264
| +13% | +$1.43M |
|
2231
PUT
Atlassian
TEAM
$36.8B
| $16M | ﹤0.01% |
54,300
-180,100
| -77% | -$53.8M |
|
2232
Fox Factory Holding Corp
FOXF
$879M
| $16M | ﹤0.01% |
162,884
-232,798
| -59% | -$28.7M |
|
|
HEP
2233
DELISTED
Holly Energy Partners, L.P.
HEP
| $15.9M | ﹤0.01% |
899,970
+88,387
| +11% | +$1.57M |
|
2234
CALL
Lumen
LUMN
$6.49B
| $15.9M | ﹤0.01% |
+1,412,000
| New | +$16.2M |
|
2235
Vir Biotechnology
VIR
$1.51B
| $15.9M | ﹤0.01% |
617,750
+60,368
| +11% | +$1.79M |
|
2236
PUT
Alcoa
AA
$13B
| $15.9M | ﹤0.01% |
176,400
+26,400
| +18% | +$1.92M |
|
|
PRTY
2237
DELISTED
Party City Holdco Inc.
PRTY
| $15.9M | ﹤0.01% |
4,429,950
+2,788,598
| +170% | +$12.6M |
|
|
DAY
2238
DELISTED
Dayforce
DAY
| $15.8M | ﹤0.01% |
231,439
+154,107
| +199% | +$11.4M |
|
2239
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $15.8M | ﹤0.01% |
229,000
-2,668,000
| -92% | -$183M |
|
2240
PUT
AstraZeneca
AZN
$249B
| $15.8M | ﹤0.01% |
119,000
+53,068
| +80% | +$6.36M |
|
2241
iShares Gold Trust
IAU
$67.4B
| $15.8M | ﹤0.01% |
427,971
-2,558
| -0.6% | -$91.4K |
|
2242
CALL
Accenture
ACN
$106B
| $15.7M | ﹤0.01% |
46,700
-23,900
| -34% | -$8.06M |
|
2243
CALL
PepsiCo
PEP
$189B
| $15.7M | ﹤0.01% |
94,000
-13,700
| -13% | -$2.3M |
|
2244
Nerdy
NRDY
$98.8M
| $15.7M | ﹤0.01% |
3,084,091
-1,604,125
| -34% | -$7.15M |
|
2245
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $15.7M | ﹤0.01% |
201,883
+150,903
| +296% | +$11.4M |
|
2246
Simmons First National
SFNC
$3.41B
| $15.6M | ﹤0.01% |
596,328
-1,251
| -0.2% | -$36.1K |
|
2247
Cushman & Wakefield Ltd
CWK
$3.32B
| $15.6M | ﹤0.01% |
759,845
-226,945
| -23% | -$4.81M |
|
2248
DoubleVerify
DV
$2.03B
| $15.6M | ﹤0.01% |
619,123
+64,607
| +12% | +$1.68M |
|
2249
Brady Corp
BRC
$4.62B
| $15.6M | ﹤0.01% |
336,554
-209,774
| -38% | -$10.2M |
|
|
RPC
2250
Ridgepost Capital
RPC
$978M
| $15.6M | ﹤0.01% |
1,284,625
-44,590
| -3% | -$555K |
|
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.