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 | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$131B
| $358M | 0.08% |
1,979,047
+738,773
| +60% | +$130M |
|
252
Hilton Worldwide
HLT
$72.1B
| $357M | 0.07% |
2,349,923
+1,364,233
| +138% | +$201M |
|
253
EOG Resources
EOG
$79.2B
| $355M | 0.07% |
2,977,841
+340,425
| +13% | +$37.9M |
|
254
Martin Marietta Materials
MLM
$31.5B
| $354M | 0.07% |
919,179
+70,072
| +8% | +$27.2M |
|
|
255
Sea Limited
SE
$65.4B
| $353M | 0.07% |
2,943,701
-4,441,519
| -60% | -$626M |
|
256
Oneok
OKE
$57.2B
| $349M | 0.07% |
4,941,109
+204,477
| +4% | +$13.1M |
|
257
AvalonBay Communities
AVB
$26.5B
| $345M | 0.07% |
1,390,672
+3,221
| +0.2% | +$787K |
|
258
Microchip Technology
MCHP
$40.3B
| $345M | 0.07% |
4,584,912
-755,482
| -14% | -$56.9M |
|
259
Zoetis
ZTS
$32.4B
| $344M | 0.07% |
1,826,068
+108,897
| +6% | +$21.5M |
|
260
Camden Property Trust
CPT
$11B
| $344M | 0.07% |
2,069,866
+459,442
| +29% | +$75.8M |
|
261
US Bancorp
USB
$98.2B
| $343M | 0.07% |
6,446,091
+1,445,468
| +29% | +$83.1M |
|
262
PUT
JPMorgan Chase
JPM
$935B
| $342M | 0.07% |
2,511,900
+126,800
| +5% | +$18.7M |
|
263
Dollar General
DG
$28B
| $340M | 0.07% |
1,525,272
+789,654
| +107% | +$168M |
|
264
CALL
Intel
INTC
$455B
| $339M | 0.07% |
6,844,300
+1,821,100
| +36% | +$90.3M |
|
265
ARK Innovation ETF
ARKK
$5.66B
| $338M | 0.07% |
5,096,594
+905,820
| +22% | +$63.9M |
|
266
Baidu
BIDU
$37.7B
| $332M | 0.07% |
2,511,564
+1,149,206
| +84% | +$173M |
|
267
Aptiv
APTV
$12B
| $332M | 0.07% |
2,775,621
+663,900
| +31% | +$88.3M |
|
|
FISV
268
Fiserv Inc
FISV
$28.8B
| $332M | 0.07% |
3,275,413
-1,489,061
| -31% | -$151M |
|
269
Cheniere Energy
LNG
$55.2B
| $331M | 0.07% |
2,390,067
+4,381
| +0.2% | +$532K |
|
270
Molina Healthcare
MOH
$10.2B
| $331M | 0.07% |
991,683
+276,909
| +39% | +$85.2M |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $331M | 0.07% |
8,744,573
-6,880,210
| -44% | -$234M |
|
272
VeriSign
VRSN
$26.2B
| $330M | 0.07% |
1,484,066
+13,379
| +0.9% | +$2.92M |
|
273
Dollar Tree
DLTR
$24.4B
| $329M | 0.07% |
2,056,693
+726,315
| +55% | +$103M |
|
274
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $328M | 0.07% |
8,575,600
-1,261,800
| -13% | -$43.7M |
|
275
Vertex Pharmaceuticals
VRTX
$121B
| $325M | 0.07% |
1,243,707
+56,330
| +5% | +$13.4M |
|
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 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.