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 | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$125B
| $384M | 0.08% |
1,437,580
+213,582
| +17% | +$55.3M |
|
227
Starbucks
SBUX
$120B
| $384M | 0.08% |
4,219,195
+229,729
| +6% | +$21.7M |
|
|
228
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $383M | 0.08% |
2,900,500
+342,200
| +13% | +$47.2M |
|
229
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
| $383M | 0.08% |
6,168,650
+692,990
| +13% | +$42.4M |
|
230
Intuitive Surgical
ISRG
$127B
| $382M | 0.08% |
1,267,165
+165,218
| +15% | +$48.3M |
|
231
PUT
NVIDIA
NVDA
$4.86T
| $381M | 0.08% |
13,977,000
-14,717,000
| -51% | -$369M |
|
232
Simon Property Group
SPG
$74.4B
| $380M | 0.08% |
2,886,087
+56,373
| +2% | +$8.03M |
|
233
Chubb
CB
$135B
| $380M | 0.08% |
1,774,452
-414,779
| -19% | -$84.3M |
|
234
Expedia Group
EXPE
$35.4B
| $380M | 0.08% |
1,939,495
+908,805
| +88% | +$170M |
|
235
Truist Financial
TFC
$63.3B
| $378M | 0.08% |
6,674,601
+148,927
| +2% | +$9.2M |
|
236
PUT
Advanced Micro Devices
AMD
$776B
| $378M | 0.08% |
3,459,500
-2,515,600
| -42% | -$300M |
|
|
237
CALL
NVIDIA
NVDA
$4.86T
| $377M | 0.08% |
13,832,000
+3,006,000
| +28% | +$75.4M |
|
238
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.09B
| $376M | 0.08% |
7,111,008
+676,451
| +11% | +$36.3M |
|
239
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $374M | 0.08% |
1,643,978
+31,096
| +2% | +$6.99M |
|
240
Cadence Design Systems
CDNS
$93.6B
| $374M | 0.08% |
2,273,433
+344,471
| +18% | +$52.8M |
|
241
Gartner
IT
$10.1B
| $373M | 0.08% |
1,254,352
+82,822
| +7% | +$24M |
|
242
iShare MSCI Eurozone ETF
EZU
$9.64B
| $372M | 0.08% |
8,607,866
+491,756
| +6% | +$22.4M |
|
243
State Street SPDR S&P Retail ETF
XRT
$449M
| $371M | 0.08% |
4,909,706
+168,530
| +4% | +$13.4M |
|
244
iShares MSCI Japan ETF
EWJ
$21.9B
| $367M | 0.08% |
5,964,047
-100,154
| -2% | -$6.36M |
|
245
PUT
Petrobras
PBR
$125B
| $363M | 0.08% |
24,558,200
-15,726,400
| -39% | -$211M |
|
246
Northern Trust
NTRS
$33.3B
| $361M | 0.08% |
3,101,655
+91,387
| +3% | +$10.8M |
|
|
247
Petrobras
PBR
$125B
| $361M | 0.08% |
24,397,610
+6,766,019
| +38% | +$90.7M |
|
248
Prudential Financial
PRU
$42.4B
| $360M | 0.08% |
3,045,035
-263,539
| -8% | -$30M |
|
249
Williams Companies
WMB
$87.5B
| $359M | 0.08% |
10,745,280
+365,716
| +4% | +$11.2M |
|
250
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $359M | 0.08% |
7,283,935
+282,041
| +4% | +$13.3M |
|
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 784 new, 2,762 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 784 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.