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 | |
|---|---|---|---|---|---|---|
2401
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $13.1M | ﹤0.01% |
18,700
+12,400
| +197% | +$7.84M |
|
2402
Belden
BDC
$5.19B
| $13M | ﹤0.01% |
235,349
-46,555
| -17% | -$2.68M |
|
2403
Heron Therapeutics
HRTX
$92.9M
| $13M | ﹤0.01% |
2,279,598
+361,188
| +19% | +$2.64M |
|
2404
Howard Hughes
HHH
$4.03B
| $13M | ﹤0.01% |
131,255
-49,218
| -27% | -$4.54M |
|
2405
Calix
CALX
$2.39B
| $13M | ﹤0.01% |
302,077
+172,705
| +133% | +$8.74M |
|
2406
Visteon
VC
$2.78B
| $13M | ﹤0.01% |
118,769
-58,952
| -33% | -$6.41M |
|
2407
Corsair Gaming
CRSR
$1.53B
| $13M | ﹤0.01% |
612,263
+147,391
| +32% | +$3.07M |
|
|
BBBY
2408
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13M | ﹤0.01% |
575,000
-800,200
| -58% | -$13.9M |
|
|
MBAC
2409
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $12.9M | ﹤0.01% |
1,325,111
+99,913
| +8% | +$982K |
|
2410
Ubiquiti
UI
$34.3B
| $12.9M | ﹤0.01% |
44,442
-16,165
| -27% | -$4.37M |
|
|
TRQ
2411
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.9M | ﹤0.01% |
430,670
+210,157
| +95% | +$4.39M |
|
|
CVET
2412
DELISTED
Covetrus, Inc. Common Stock
CVET
| $12.9M | ﹤0.01% |
770,132
-320,011
| -29% | -$5.59M |
|
|
CVGW
2413
DELISTED
Calavo Growers
CVGW
| $12.9M | ﹤0.01% |
354,497
-59,146
| -14% | -$2.41M |
|
2414
Tidewater
TDW
$4.12B
| $12.9M | ﹤0.01% |
593,236
-48
| -0% | -$759 |
|
2415
iShares US Healthcare Providers ETF
IHF
$1.27B
| $12.9M | ﹤0.01% |
227,380
-75,575
| -25% | -$4.15M |
|
2416
Rambus
RMBS
$11B
| $12.9M | ﹤0.01% |
403,156
-493,034
| -55% | -$13.6M |
|
|
ARI
2417
Apollo Commercial Real Estate
ARI
$885M
| $12.8M | ﹤0.01% |
922,408
+693,841
| +304% | +$9.34M |
|
|
BSLK
2418
DELISTED
Bolt Projects Holdings
BSLK
| $12.8M | ﹤0.01% |
65,796
-10,781
| -14% | -$2.09M |
|
2419
PUT
Charter Communications
CHTR
$18.2B
| $12.8M | ﹤0.01% |
23,500
+19,500
| +488% | +$11.4M |
|
2420
Schwab US Dividend Equity ETF
SCHD
$105B
| $12.8M | ﹤0.01% |
487,395
+291,510
| +149% | +$7.63M |
|
|
RVNC
2421
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.8M | ﹤0.01% |
656,556
-149,476
| -19% | -$2.27M |
|
|
MTTR
2422
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $12.8M | ﹤0.01% |
1,574,336
+1,421,154
| +928% | +$13.5M |
|
|
CGC
2423
Canopy Growth
CGC
$410M
| $12.8M | ﹤0.01% |
168,624
+50,371
| +43% | +$3.84M |
|
2424
iShares US Telecommunications ETF
IYZ
$1.26B
| $12.8M | ﹤0.01% |
427,005
+22,996
| +6% | +$702K |
|
2425
CALL
BioNTech
BNTX
$23.5B
| $12.8M | ﹤0.01% |
74,800
-156,200
| -68% | -$26.2M |
|
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.