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 | |
|---|---|---|---|---|---|---|
|
MIR.WS
2276
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $15M | ﹤0.01% |
8,500,000
| – | – |
|
2277
Pearson
PSO
$9.9B
| $15M | ﹤0.01% |
1,506,718
+228,566
| +18% | +$2.06M |
|
|
NXDR
2278
Nextdoor Holdings
NXDR
$986M
| $15M | ﹤0.01% |
2,502,191
+1,296,803
| +108% | +$7.89M |
|
2279
Pentair
PNR
$11B
| $15M | ﹤0.01% |
276,420
+52,902
| +24% | +$3.2M |
|
2280
Essent Group
ESNT
$6.33B
| $15M | ﹤0.01% |
363,202
+44,666
| +14% | +$1.99M |
|
|
CANO
2281
DELISTED
Cano Health, Inc.
CANO
| $15M | ﹤0.01% |
23,545
+12,816
| +119% | +$8.08M |
|
2282
Gerdau
GGB
$9.7B
| $14.9M | ﹤0.01% |
2,929,034
+1,035,859
| +55% | +$4.45M |
|
2283
CALL
Affirm
AFRM
$25.2B
| $14.9M | ﹤0.01% |
322,000
-1,408,100
| -81% | -$73.7M |
|
2284
PUT
Medtronic
MDT
$112B
| $14.9M | ﹤0.01% |
134,100
-68,200
| -34% | -$7.21M |
|
2285
Crane NXT
CXT
$3.07B
| $14.9M | ﹤0.01% |
395,197
-2,301
| -0.6% | -$82.8K |
|
2286
CALL
Lam Research
LRCX
$390B
| $14.8M | ﹤0.01% |
276,000
+261,000
| +1,740% | +$15.2M |
|
2287
PUT
Zillow
Z
$7.56B
| $14.8M | ﹤0.01% |
300,400
-651,800
| -68% | -$35M |
|
|
TELL
2288
DELISTED
Tellurian Inc.
TELL
| $14.8M | ﹤0.01% |
2,792,885
+1,896,469
| +212% | +$6.39M |
|
2289
Restaurant Brands International
QSR
$25.8B
| $14.8M | ﹤0.01% |
253,404
-800,156
| -76% | -$45.5M |
|
|
CUK
2290
DELISTED
Carnival PLC
CUK
| $14.8M | ﹤0.01% |
808,247
+283,051
| +54% | +$5.28M |
|
2291
Starwood Property Trust
STWD
$6.09B
| $14.8M | ﹤0.01% |
610,683
-361,999
| -37% | -$8.75M |
|
2292
SkinHealth Systems
SKIN
$85.7M
| $14.7M | ﹤0.01% |
872,447
-716,747
| -45% | -$11.8M |
|
2293
Portland General Electric
POR
$5.77B
| $14.7M | ﹤0.01% |
266,869
-52,482
| -16% | -$2.76M |
|
2294
Zillow
ZG
$7.63B
| $14.7M | ﹤0.01% |
305,079
-137,225
| -31% | -$7.26M |
|
2295
CALL
Alcon
ALC
$35B
| $14.7M | ﹤0.01% |
185,000
+55,000
| +42% | +$4.25M |
|
|
AIFU
2296
AIFU Inc
AIFU
$221M
| $14.7M | ﹤0.01% |
5,038
-70
| -1% | -$194K |
|
|
JKS
2297
JinkoSolar
JKS
$891M
| $14.7M | ﹤0.01% |
303,784
-285,946
| -48% | -$13.2M |
|
2298
iShares Micro-Cap ETF
IWC
$1.52B
| $14.7M | ﹤0.01% |
113,836
| – | – |
|
2299
Globus Medical
GMED
$11.2B
| $14.6M | ﹤0.01% |
198,238
+44,779
| +29% | +$3.11M |
|
2300
Telus
TU
$15.3B
| $14.6M | ﹤0.01% |
559,464
-315,797
| -36% | -$7.8M |
|
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.