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 | |
|---|---|---|---|---|---|---|
2251
M/I Homes
MHO
$3.79B
| $15.5M | ﹤0.01% |
349,775
+48,737
| +16% | +$2.48M |
|
|
AKRO
2252
DELISTED
Akero Therapeutics
AKRO
| $15.5M | ﹤0.01% |
1,092,680
-674,034
| -38% | -$11.8M |
|
2253
Nabors Industries
NBR
$1.22B
| $15.5M | ﹤0.01% |
101,506
-9,137
| -8% | -$1.15M |
|
2254
CALL
Gen Digital
GEN
$17.2B
| $15.4M | ﹤0.01% |
579,400
-112,900
| -16% | -$3.1M |
|
2255
PUT
Target
TGT
$66.9B
| $15.3M | ﹤0.01% |
72,200
-163,900
| -69% | -$35.5M |
|
2256
Northern Oil and Gas
NOG
$2.32B
| $15.3M | ﹤0.01% |
543,440
-25,184
| -4% | -$618K |
|
2257
Carter's
CRI
$1.48B
| $15.3M | ﹤0.01% |
166,156
-26,878
| -14% | -$2.52M |
|
2258
PUT
Accenture
ACN
$106B
| $15.3M | ﹤0.01% |
45,300
-56,900
| -56% | -$19.2M |
|
2259
SiTime
SITM
$21.8B
| $15.3M | ﹤0.01% |
61,639
-24,727
| -29% | -$5.36M |
|
2260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $15.3M | ﹤0.01% |
203,569
+16,420
| +9% | +$1.3M |
|
2261
CALL
Polaris
PII
$4.05B
| $15.3M | ﹤0.01% |
145,000
+131,500
| +974% | +$15M |
|
2262
BRC Group Holdings
RILY
$296M
| $15.3M | ﹤0.01% |
218,221
+70,229
| +47% | +$4.75M |
|
|
PRDS
2263
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $15.3M | ﹤0.01% |
+2,112,411
| New | +$20.8M |
|
2264
MDU Resources
MDU
$4.3B
| $15.2M | ﹤0.01% |
1,503,016
-1,238,729
| -45% | -$13.1M |
|
2265
EXL Service
EXLS
$5.32B
| $15.2M | ﹤0.01% |
531,185
-25,620
| -5% | -$652K |
|
2266
Liberty Broadband Class A
LBRDA
$5.17B
| $15.2M | ﹤0.01% |
115,888
+3,525
| +3% | +$502K |
|
2267
Kite Realty
KRG
$5.38B
| $15.2M | ﹤0.01% |
666,929
-528,252
| -44% | -$11.5M |
|
|
NVTA
2268
DELISTED
Invitae Corporation
NVTA
| $15.2M | ﹤0.01% |
1,904,102
-990,268
| -34% | -$9.96M |
|
2269
Wynn Resorts
WYNN
$10.5B
| $15.2M | ﹤0.01% |
190,301
+44,745
| +31% | +$3.77M |
|
2270
ICL Group
ICL
$6.84B
| $15.2M | ﹤0.01% |
1,255,372
+266,986
| +27% | +$2.83M |
|
2271
Vanguard Communication Services ETF
VOX
$5.77B
| $15.1M | ﹤0.01% |
126,184
+7,741
| +7% | +$948K |
|
2272
CALL
Western Digital
WDC
$147B
| $15.1M | ﹤0.01% |
403,515
+284,445
| +239% | +$11.7M |
|
|
FOE
2273
DELISTED
Ferro Corporation
FOE
| $15.1M | ﹤0.01% |
695,514
+398,567
| +134% | +$8.66M |
|
2274
OFG Bancorp
OFG
$2.21B
| $15.1M | ﹤0.01% |
566,278
-129,939
| -19% | -$3.61M |
|
2275
Golar LNG
GLNG
$5.1B
| $15.1M | ﹤0.01% |
607,764
+360,267
| +146% | +$5.94M |
|
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.