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 | |
|---|---|---|---|---|---|---|
|
SRRA
2326
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $14.1M | ﹤0.01% |
+441,005
| New | +$12.7M |
|
2327
The Bancorp
TBBK
$2.9B
| $14.1M | ﹤0.01% |
498,741
+10,259
| +2% | +$296K |
|
2328
Navient
NAVI
$853M
| $14.1M | ﹤0.01% |
828,770
-356,859
| -30% | -$6.55M |
|
2329
Sylvamo
SLVM
$1.63B
| $14.1M | ﹤0.01% |
424,102
+187,752
| +79% | +$6.23M |
|
2330
Simpson Manufacturing
SSD
$8.16B
| $14.1M | ﹤0.01% |
129,380
+9,339
| +8% | +$1.11M |
|
|
WE
2331
DELISTED
WeWork Inc.
WE
| $14.1M | ﹤0.01% |
51,683
-4,184
| -7% | -$1.2M |
|
2332
NorthWestern Energy
NWE
$4.43B
| $14.1M | ﹤0.01% |
232,725
-94,258
| -29% | -$5.52M |
|
|
AOMR
2333
Angel Oak Mortgage REIT
AOMR
$209M
| $14M | ﹤0.01% |
855,022
+377,299
| +79% | +$6.24M |
|
2334
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
| $14M | ﹤0.01% |
150,000
| – | – |
|
2335
Porch Group
PRCH
$1.8B
| $14M | ﹤0.01% |
2,016,682
+973,050
| +93% | +$8.98M |
|
|
B
2336
CALL
Barrick Mining
B
$73.2B
| $14M | ﹤0.01% |
570,000
-319,800
| -36% | -$6.88M |
|
2337
Inspire Medical Systems
INSP
$1.74B
| $14M | ﹤0.01% |
54,365
-40,489
| -43% | -$9.25M |
|
2338
CALL
United Airlines
UAL
$42.1B
| $13.9M | ﹤0.01% |
300,500
+152,200
| +103% | +$6.6M |
|
2339
Zai Lab
ZLAB
$2.62B
| $13.9M | ﹤0.01% |
316,603
-114,640
| -27% | -$5.54M |
|
2340
Broadstone Net Lease
BNL
$4.02B
| $13.9M | ﹤0.01% |
639,209
-158,600
| -20% | -$3.54M |
|
|
GSIG
2341
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $13.9M | ﹤0.01% |
292,614
-54,956
| -16% | -$2.67M |
|
2342
CALL
Twilio
TWLO
$36.6B
| $13.9M | ﹤0.01% |
84,400
+69,400
| +463% | +$12.6M |
|
2343
Bausch Health
BHC
$2.34B
| $13.9M | ﹤0.01% |
607,953
-229,784
| -27% | -$5.62M |
|
|
MZTI
2344
The Marzetti Company
MZTI
$3.11B
| $13.9M | ﹤0.01% |
92,967
-15,758
| -14% | -$2.52M |
|
2345
AGNC Investment
AGNC
$12.9B
| $13.9M | ﹤0.01% |
1,058,053
-709,064
| -40% | -$9.91M |
|
2346
Insperity
NSP
$2.01B
| $13.9M | ﹤0.01% |
138,020
+30,502
| +28% | +$3.04M |
|
2347
PUT
Chubb
CB
$135B
| $13.8M | ﹤0.01% |
+64,600
| New | +$13.1M |
|
2348
CALL
Kohl's
KSS
$2.19B
| $13.8M | ﹤0.01% |
+228,500
| New | +$12.9M |
|
2349
United States Natural Gas Fund
UNG
$455M
| $13.8M | ﹤0.01% |
175,019
-18,064
| -9% | -$1.14M |
|
2350
POSCO
PKX
$17.5B
| $13.8M | ﹤0.01% |
232,736
+35,217
| +18% | +$2.08M |
|
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.