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 | |
|---|---|---|---|---|---|---|
|
FTCH
2351
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.8M | ﹤0.01% |
912,400
+702,400
| +334% | +$13.6M |
|
2352
PUT
Danaher
DHR
$144B
| $13.8M | ﹤0.01% |
53,016
-25,944
| -33% | -$6.5M |
|
2353
Remitly
RELY
$5.14B
| $13.7M | ﹤0.01% |
1,392,072
+864,035
| +164% | +$10.3M |
|
|
GMS
2354
DELISTED
GMS Inc
GMS
| $13.7M | ﹤0.01% |
275,640
+91,272
| +50% | +$4.8M |
|
2355
Casella Waste Systems
CWST
$5.69B
| $13.7M | ﹤0.01% |
156,277
+20,202
| +15% | +$1.61M |
|
2356
Phibro Animal Health
PAHC
$1.39B
| $13.7M | ﹤0.01% |
685,470
+10,065
| +1% | +$203K |
|
|
AGS
2357
DELISTED
PlayAGS
AGS
| $13.7M | ﹤0.01% |
2,049,688
+970,907
| +90% | +$7.29M |
|
2358
Ennis
EBF
$564M
| $13.6M | ﹤0.01% |
734,292
-13,345
| -2% | -$251K |
|
2359
Maximus
MMS
$3.11B
| $13.6M | ﹤0.01% |
180,819
+13,187
| +8% | +$1.01M |
|
2360
Horace Mann Educators
HMN
$2.11B
| $13.5M | ﹤0.01% |
323,880
-40,629
| -11% | -$1.63M |
|
2361
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $13.5M | ﹤0.01% |
44,352
+5,261
| +13% | +$1.6M |
|
2362
Papa John's
PZZA
$806M
| $13.5M | ﹤0.01% |
128,495
-51,018
| -28% | -$5.71M |
|
2363
PUT
iShare MSCI Eurozone ETF
EZU
$9.91B
| $13.5M | ﹤0.01% |
+312,500
| New | +$14.2M |
|
2364
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $13.5M | ﹤0.01% |
100,300
+70,200
| +233% | +$8.08M |
|
|
AAT
2365
American Assets Trust
AAT
$1.4B
| $13.5M | ﹤0.01% |
356,032
-305,999
| -46% | -$11.2M |
|
2366
Caleres
CAL
$487M
| $13.5M | ﹤0.01% |
696,668
+140,453
| +25% | +$3.05M |
|
|
SPYM
2367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $13.5M | ﹤0.01% |
253,227
-9,008
| -3% | -$472K |
|
2368
CALL
Spotify
SPOT
$100B
| $13.4M | ﹤0.01% |
88,700
-8,800
| -9% | -$1.5M |
|
2369
RadNet
RDNT
$5.69B
| $13.4M | ﹤0.01% |
598,627
+214,004
| +56% | +$5.23M |
|
2370
Vertiv
VRT
$105B
| $13.4M | ﹤0.01% |
955,441
-296,112
| -24% | -$5.26M |
|
2371
Minerals Technologies
MTX
$2.34B
| $13.4M | ﹤0.01% |
202,175
-35,696
| -15% | -$2.47M |
|
2372
CALL
Pinterest
PINS
$13.4B
| $13.4M | ﹤0.01% |
543,400
+134,800
| +33% | +$3.68M |
|
2373
CALL
ServiceNow
NOW
$129B
| $13.4M | ﹤0.01% |
120,000
+3,500
| +3% | +$392K |
|
2374
Steven Madden
SHOO
$3.55B
| $13.3M | ﹤0.01% |
345,331
-73,248
| -17% | -$3.03M |
|
2375
Warner Music
WMG
$13.8B
| $13.3M | ﹤0.01% |
352,476
+83,137
| +31% | +$3.15M |
|
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.