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 | |
|---|---|---|---|---|---|---|
2426
Advanced Energy
AEIS
$13B
| $12.7M | ﹤0.01% |
147,669
-50,906
| -26% | -$4.41M |
|
2427
Origin Bancorp
OBK
$1.66B
| $12.7M | ﹤0.01% |
299,835
-22,343
| -7% | -$979K |
|
2428
TG Therapeutics
TGTX
$7.62B
| $12.7M | ﹤0.01% |
1,332,402
+217,336
| +19% | +$2.52M |
|
2429
Volato Group
SOAR
$7.23M
| $12.7M | ﹤0.01% |
+51,114
| New | +$12.6M |
|
2430
Hain Celestial
HAIN
$53.7M
| $12.6M | ﹤0.01% |
367,657
-348,849
| -49% | -$12.7M |
|
2431
CALL
Northrop Grumman
NOC
$81.2B
| $12.6M | ﹤0.01% |
28,200
+27,100
| +2,464% | +$11.2M |
|
2432
FuboTV Inc
FUBO
$273M
| $12.6M | ﹤0.01% |
159,555
+128,765
| +418% | +$15M |
|
2433
Greif
GEF
$5.04B
| $12.6M | ﹤0.01% |
193,245
-45,384
| -19% | -$2.71M |
|
|
SWTX
2434
DELISTED
SpringWorks Therapeutics
SWTX
| $12.6M | ﹤0.01% |
222,709
+402
| +0.2% | +$23K |
|
2435
Bentley Systems
BSY
$10.7B
| $12.6M | ﹤0.01% |
284,130
-272,292
| -49% | -$10.9M |
|
2436
CALL
Charter Communications
CHTR
$18.2B
| $12.5M | ﹤0.01% |
23,000
+18,200
| +379% | +$10.7M |
|
2437
Hawaiian Electric Industries
HE
$2.14B
| $12.5M | ﹤0.01% |
296,387
+13,877
| +5% | +$578K |
|
|
SGEN
2438
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.5M | ﹤0.01% |
+87,000
| New | +$11.8M |
|
|
LTHM
2439
DELISTED
Livent Corporation
LTHM
| $12.5M | ﹤0.01% |
480,478
+89,446
| +23% | +$2.09M |
|
2440
Alignment Healthcare
ALHC
$2.98B
| $12.5M | ﹤0.01% |
1,112,732
-104,792
| -9% | -$943K |
|
|
SLY
2441
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.5M | ﹤0.01% |
133,244
+74,590
| +127% | +$6.98M |
|
2442
Allison Transmission
ALSN
$9.82B
| $12.5M | ﹤0.01% |
317,341
-121,004
| -28% | -$4.76M |
|
2443
Safe Bulkers
SB
$774M
| $12.4M | ﹤0.01% |
2,612,753
+372,140
| +17% | +$1.52M |
|
2444
Pulmonx
LUNG
$87.6M
| $12.4M | ﹤0.01% |
501,022
+395,566
| +375% | +$10.2M |
|
2445
Fabrinet
FN
$20.1B
| $12.4M | ﹤0.01% |
118,128
-32,847
| -22% | -$3.47M |
|
2446
Globant
GLOB
$1.61B
| $12.4M | ﹤0.01% |
47,376
-17,747
| -27% | -$4.5M |
|
2447
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $12.4M | ﹤0.01% |
99,096
+1,311
| +1% | +$165K |
|
2448
PUT
AT&T
T
$163B
| $12.4M | ﹤0.01% |
692,717
-592,490
| -46% | -$11M |
|
2449
InvenTrust Properties
IVT
$2.59B
| $12.3M | ﹤0.01% |
+401,076
| New | +$10.9M |
|
|
SEM
2450
DELISTED
Select Medical
SEM
| $12.3M | ﹤0.01% |
953,969
-3,135
| -0.3% | -$41.4K |
|
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.