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 | |
|---|---|---|---|---|---|---|
2301
Luxfer Holdings
LXFR
$458M
| $14.6M | ﹤0.01% |
869,677
+221,349
| +34% | +$3.92M |
|
2302
PTC
PTC
$16B
| $14.6M | ﹤0.01% |
135,164
+7,724
| +6% | +$868K |
|
2303
Columbia Sportswear
COLM
$2.93B
| $14.6M | ﹤0.01% |
160,801
+13,279
| +9% | +$1.23M |
|
|
RDFN
2304
DELISTED
Redfin
RDFN
| $14.5M | ﹤0.01% |
805,529
-172,121
| -18% | -$4.43M |
|
2305
CALL
Thermo Fisher Scientific
TMO
$220B
| $14.5M | ﹤0.01% |
24,600
-18,600
| -43% | -$10.7M |
|
2306
Cirrus Logic
CRUS
$6.26B
| $14.5M | ﹤0.01% |
170,573
-39,889
| -19% | -$3.43M |
|
2307
CareDx
CDNA
$2.42B
| $14.4M | ﹤0.01% |
390,374
-66,633
| -15% | -$2.6M |
|
2308
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $14.4M | ﹤0.01% |
1,535,900
| – | – |
|
2309
Wingstop
WING
$3.18B
| $14.4M | ﹤0.01% |
122,758
-30,155
| -20% | -$4.28M |
|
2310
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $14.4M | ﹤0.01% |
455,000
+255,000
| +128% | +$7.68M |
|
2311
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $14.4M | ﹤0.01% |
635,000
-99,000
| -13% | -$2.04M |
|
2312
CALL
Palo Alto Networks
PANW
$297B
| $14.4M | ﹤0.01% |
138,600
+125,400
| +950% | +$11.2M |
|
2313
Korn Ferry
KFY
$4.28B
| $14.4M | ﹤0.01% |
221,387
-362,964
| -62% | -$24.4M |
|
2314
First Commonwealth Financial
FCF
$2.17B
| $14.4M | ﹤0.01% |
948,281
-185,840
| -16% | -$3.02M |
|
|
OSG
2315
Octave Specialty Group
OSG
$222M
| $14.4M | ﹤0.01% |
1,381,884
-580,827
| -30% | -$7.87M |
|
|
PSAG
2316
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $14.3M | ﹤0.01% |
1,466,942
+60,000
| +4% | +$583K |
|
2317
Emergent Biosolutions
EBS
$248M
| $14.3M | ﹤0.01% |
349,317
+33,632
| +11% | +$1.48M |
|
2318
Verra Mobility
VRRM
$744M
| $14.3M | ﹤0.01% |
880,420
+543,444
| +161% | +$8.75M |
|
2319
First Interstate BancSystem
FIBK
$3.58B
| $14.3M | ﹤0.01% |
389,732
+278,805
| +251% | +$11M |
|
2320
Grocery Outlet
GO
$980M
| $14.3M | ﹤0.01% |
435,753
-302,571
| -41% | -$8.44M |
|
2321
CNA Financial
CNA
$14.1B
| $14.2M | ﹤0.01% |
292,400
+13,526
| +5% | +$629K |
|
2322
VanEck Retail ETF
RTH
$263M
| $14.2M | ﹤0.01% |
78,670
+12,097
| +18% | +$2.18M |
|
2323
ABM Industries
ABM
$2.84B
| $14.2M | ﹤0.01% |
308,207
+133,283
| +76% | +$5.8M |
|
|
TEN
2324
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.2M | ﹤0.01% |
773,784
+559,326
| +261% | +$8.02M |
|
2325
CALL
United States Oil Fund
USO
$1.84B
| $14.2M | ﹤0.01% |
191,000
+153,000
| +403% | +$10.3M |
|
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.