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 | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$24.5B
| $323M | 0.07% |
1,340,723
-812,692
| -38% | -$200M |
|
|
277
PUT
Microsoft
MSFT
$3.45T
| $323M | 0.07% |
1,048,400
-1,424,700
| -58% | -$429M |
|
278
GE Aerospace
GE
$374B
| $321M | 0.07% |
5,628,390
+1,098,214
| +24% | +$65.5M |
|
279
Airbnb
ABNB
$89.9B
| $320M | 0.07% |
1,861,709
+647,436
| +53% | +$103M |
|
280
T. Rowe Price
TROW
$23.9B
| $319M | 0.07% |
2,107,754
-52,097
| -2% | -$8.04M |
|
281
Devon Energy
DVN
$52.1B
| $317M | 0.07% |
5,365,743
+718,747
| +15% | +$38.9M |
|
282
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $317M | 0.07% |
8,261,100
+1,957,800
| +31% | +$76.5M |
|
283
Elanco Animal Health
ELAN
$13.2B
| $316M | 0.07% |
12,105,226
+1,541,163
| +15% | +$41M |
|
284
Duke Energy
DUK
$97.8B
| $316M | 0.07% |
2,826,454
+176,319
| +7% | +$18.3M |
|
285
Moody's
MCO
$82.8B
| $315M | 0.07% |
933,033
-98,142
| -10% | -$33M |
|
286
Vanguard Morningstar Growth ETF
VUG
$220B
| $313M | 0.07% |
6,535,488
+61,350
| +0.9% | +$2.9M |
|
287
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $313M | 0.07% |
+3,805,000
| New | +$318M |
|
288
HubSpot
HUBS
$12.2B
| $311M | 0.07% |
654,568
-219,844
| -25% | -$107M |
|
289
Match Group
MTCH
$9.19B
| $310M | 0.07% |
2,853,486
-832,585
| -23% | -$91.9M |
|
290
GSK
GSK
$104B
| $310M | 0.07% |
5,690,431
+1,852,963
| +48% | +$101M |
|
291
Estee Lauder
EL
$30.4B
| $310M | 0.07% |
1,137,433
+51,491
| +5% | +$15.5M |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $310M | 0.07% |
2,719,020
-224,260
| -8% | -$27.2M |
|
293
Sherwin-Williams
SHW
$82.7B
| $309M | 0.07% |
1,239,460
-79,132
| -6% | -$21.9M |
|
294
Agilent Technologies
A
$39.1B
| $309M | 0.06% |
2,336,607
+942,651
| +68% | +$130M |
|
295
BHP
BHP
$215B
| $307M | 0.06% |
4,454,178
-8,289,654
| -65% | -$504M |
|
296
Burlington
BURL
$23.2B
| $306M | 0.06% |
1,679,495
+475,387
| +39% | +$104M |
|
297
Invitation Homes
INVH
$17.7B
| $304M | 0.06% |
7,568,915
-1,172,506
| -13% | -$48M |
|
298
Paycom
PAYC
$7.64B
| $304M | 0.06% |
877,824
+283,892
| +48% | +$95.2M |
|
299
Ferguson
FERG
$45.4B
| $301M | 0.06% |
2,240,948
-171,828
| -7% | -$26.5M |
|
300
Middleby
MIDD
$6.04B
| $299M | 0.06% |
1,826,029
+94,230
| +5% | +$17.1M |
|
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.