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 | 16.18% |
| 2 | Financials | 8.55% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
PUT
Verizon
VZ
$202B
| $30.6M | 0.01% |
600,200
-166,200
| -22% | -$8.8M |
|
1702
PUT
Mercado Libre
MELI
$93.2B
| $30.6M | 0.01% |
25,700
-56,500
| -69% | -$61.5M |
|
1703
Nomad Foods
NOMD
$1.65B
| $30.6M | 0.01% |
1,353,477
-260,500
| -16% | -$6.33M |
|
1704
Shutterstock
SSTK
$210M
| $30.5M | 0.01% |
327,281
-159,518
| -33% | -$14.8M |
|
1705
CALL
Costco
COST
$426B
| $30.5M | 0.01% |
52,900
-17,600
| -25% | -$9.24M |
|
1706
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $30.4M | 0.01% |
426,491
+74,430
| +21% | +$5.23M |
|
1707
BellRing Brands
BRBR
$1.24B
| $30.4M | 0.01% |
1,317,494
+844,439
| +179% | +$21.2M |
|
1708
Codexis
CDXS
$172M
| $30.4M | 0.01% |
1,473,093
+276,664
| +23% | +$5.73M |
|
1709
Genpact
G
$5.72B
| $30.3M | 0.01% |
696,667
-525,948
| -43% | -$24.4M |
|
|
HI
1710
DELISTED
Hillenbrand
HI
| $30.3M | 0.01% |
685,568
-78,917
| -10% | -$3.73M |
|
1711
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$138M
| $30.3M | 0.01% |
653,233
+67,773
| +12% | +$3.3M |
|
1712
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $30.3M | 0.01% |
635,538
+120,030
| +23% | +$5.62M |
|
1713
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $30.2M | 0.01% |
204,963
| – | – |
|
1714
Envista
NVST
$4.54B
| $30.2M | 0.01% |
619,623
+67,760
| +12% | +$3.13M |
|
1715
PVH
PVH
$3.8B
| $30.1M | 0.01% |
393,503
+167,984
| +74% | +$15.6M |
|
1716
Trimble
TRMB
$13.4B
| $30.1M | 0.01% |
416,994
+25,916
| +7% | +$1.85M |
|
1717
PUT
Roblox
RBLX
$27.2B
| $30.1M | 0.01% |
650,400
+460,300
| +242% | +$27.8M |
|
1718
Bio-Techne
TECH
$11.3B
| $30M | 0.01% |
277,292
-224,820
| -45% | -$23.2M |
|
|
ETRN
1719
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $30M | 0.01% |
3,552,809
+325,871
| +10% | +$2.69M |
|
1720
CALL
Zoom
ZM
$31.1B
| $30M | 0.01% |
255,500
-40,700
| -14% | -$5.54M |
|
1721
Flowers Foods
FLO
$1.59B
| $29.9M | 0.01% |
1,163,379
-258,738
| -18% | -$7.04M |
|
1722
Tower Semiconductor
TSEM
$29.8B
| $29.9M | 0.01% |
617,221
+522,879
| +554% | +$22.1M |
|
|
FYBR
1723
DELISTED
Frontier Communications
FYBR
| $29.9M | 0.01% |
1,078,896
+391,396
| +57% | +$10.8M |
|
1724
Rollins
ROL
$17.4B
| $29.8M | 0.01% |
851,478
+5,735
| +0.7% | +$186K |
|
1725
iShares US Technology ETF
IYW
$25.6B
| $29.8M | 0.01% |
289,579
+112,138
| +63% | +$11.4M |
|
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.