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 | |
|---|---|---|---|---|---|---|
2451
MINISO
MNSO
$3.75B
| $12.3M | ﹤0.01% |
1,580,413
-46,700
| -3% | -$430K |
|
2452
SLM Corp
SLM
$5.15B
| $12.3M | ﹤0.01% |
671,316
+219,809
| +49% | +$4.16M |
|
|
GRP.U
2453
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $12.3M | ﹤0.01% |
159,720
-42,185
| -21% | -$3.21M |
|
2454
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $12.3M | ﹤0.01% |
17,600
+15,000
| +577% | +$9.49M |
|
2455
Griffon
GFF
$4.86B
| $12.3M | ﹤0.01% |
612,477
-147,356
| -19% | -$3.4M |
|
2456
CALL
Target
TGT
$68B
| $12.3M | ﹤0.01% |
57,800
-14,300
| -20% | -$3.09M |
|
2457
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $12.2M | ﹤0.01% |
+243,449
| New | +$12.2M |
|
2458
Lazard
LAZ
$4.31B
| $12.2M | ﹤0.01% |
354,782
+111,588
| +46% | +$4.32M |
|
2459
Zentalis Pharmaceuticals
ZNTL
$300M
| $12.2M | ﹤0.01% |
265,246
+123,877
| +88% | +$6.68M |
|
2460
National Vision
EYE
$1.81B
| $12.2M | ﹤0.01% |
280,583
-46,005
| -14% | -$1.87M |
|
2461
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $12.2M | ﹤0.01% |
483,222
+495
| +0.1% | +$12.4K |
|
2462
OneSpaWorld
OSW
$2.66B
| $12.2M | ﹤0.01% |
1,196,690
+5,786
| +0.5% | +$58.9K |
|
2463
CALL
DoorDash
DASH
$93.7B
| $12.2M | ﹤0.01% |
104,100
+71,900
| +223% | +$7.78M |
|
|
SFIX
2464
Stitch Fix
SFIX
$560M
| $12.2M | ﹤0.01% |
1,210,404
+429,681
| +55% | +$5.94M |
|
2465
Cabot Corp
CBT
$4.52B
| $12.2M | ﹤0.01% |
177,881
-9,090
| -5% | -$600K |
|
2466
Autohome
ATHM
$2.62B
| $12.2M | ﹤0.01% |
399,660
-314,526
| -44% | -$9.53M |
|
|
AIMC
2467
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.1M | ﹤0.01% |
311,766
+56,444
| +22% | +$2.54M |
|
2468
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $12.1M | ﹤0.01% |
109,237
+49,009
| +81% | +$5.21M |
|
2469
CALL
CarMax
KMX
$8.26B
| $12.1M | ﹤0.01% |
125,300
+121,500
| +3,197% | +$13.1M |
|
2470
Editas Medicine
EDIT
$442M
| $12.1M | ﹤0.01% |
635,549
-349,605
| -35% | -$6.5M |
|
2471
PUT
Devon Energy
DVN
$47.3B
| $12.1M | ﹤0.01% |
204,300
+33,500
| +20% | +$1.81M |
|
2472
CAE Inc. Common Shares
CAE
$8.74B
| $12.1M | ﹤0.01% |
462,788
+245,941
| +113% | +$6.25M |
|
|
SIRE
2473
DELISTED
Sisecam Resources LP
SIRE
| $12.1M | ﹤0.01% |
620,905
-37,355
| -6% | -$715K |
|
|
BIG
2474
CALL
DELISTED
Big Lots, Inc.
BIG
| $12M | ﹤0.01% |
+347,700
| New | +$13.7M |
|
2475
Pan American Silver
PAAS
$21.6B
| $12M | ﹤0.01% |
440,556
+261,661
| +146% | +$6.44M |
|
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.