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 | |
|---|---|---|---|---|---|---|
301
Deutsche Bank
DB
$69B
| $299M | 0.06% |
23,659,310
-4,162,581
| -15% | -$55.4M |
|
302
Equity Lifestyle Properties
ELS
$12.6B
| $298M | 0.06% |
3,894,013
-1,178,082
| -23% | -$90.9M |
|
303
PUT
SPDR Gold Trust
GLD
$131B
| $298M | 0.06% |
1,648,200
+796,200
| +93% | +$140M |
|
304
CALL
T-Mobile US
TMUS
$185B
| $298M | 0.06% |
2,319,300
+1,605,200
| +225% | +$191M |
|
305
Rockwell Automation
ROK
$53.4B
| $296M | 0.06% |
1,055,409
-93,933
| -8% | -$27M |
|
306
Sempra
SRE
$57.9B
| $295M | 0.06% |
3,512,328
+403,706
| +13% | +$29M |
|
307
Edwards Lifesciences
EW
$49.6B
| $295M | 0.06% |
2,503,710
-305,591
| -11% | -$34.3M |
|
308
NetEase
NTES
$85.3B
| $295M | 0.06% |
3,285,686
-589,220
| -15% | -$56.1M |
|
309
BILL Holdings
BILL
$4.49B
| $293M | 0.06% |
1,292,452
+80,435
| +7% | +$16.8M |
|
|
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $292M | 0.06% |
5,951,963
+106,822
| +2% | +$5.17M |
|
311
Southern Company
SO
$109B
| $290M | 0.06% |
4,001,025
+22,959
| +0.6% | +$1.55M |
|
312
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $290M | 0.06% |
4,585,102
+1,596,024
| +53% | +$115M |
|
313
Illumina
ILMN
$31B
| $288M | 0.06% |
847,628
+167,454
| +25% | +$56.6M |
|
314
CrowdStrike
CRWD
$194B
| $288M | 0.06% |
5,073,824
+1,271,344
| +33% | +$59.2M |
|
315
RingCentral
RNG
$4.66B
| $287M | 0.06% |
2,450,670
+69,078
| +3% | +$10.2M |
|
316
CMS Energy
CMS
$22.6B
| $287M | 0.06% |
4,105,181
+296,933
| +8% | +$19.3M |
|
317
Charter Communications
CHTR
$17.3B
| $287M | 0.06% |
526,235
-470,792
| -47% | -$276M |
|
318
Altria Group
MO
$114B
| $283M | 0.06% |
5,422,729
+1,302,826
| +32% | +$66.4M |
|
319
Synchrony
SYF
$24.7B
| $283M | 0.06% |
8,123,671
+484,220
| +6% | +$20.3M |
|
320
Public Storage
PSA
$60.5B
| $282M | 0.06% |
721,915
-195,073
| -21% | -$70.8M |
|
321
Xcel Energy
XEL
$48.8B
| $281M | 0.06% |
3,895,574
+165,073
| +4% | +$11.3M |
|
322
LKQ Corp
LKQ
$5.68B
| $280M | 0.06% |
6,172,143
+2,819,542
| +84% | +$144M |
|
323
CF Industries
CF
$19.2B
| $279M | 0.06% |
2,710,559
+1,187,429
| +78% | +$95.8M |
|
324
CALL
Bank of America
BAC
$435B
| $279M | 0.06% |
6,771,200
+1,189,100
| +21% | +$53.7M |
|
325
Moderna
MRNA
$21.8B
| $278M | 0.06% |
1,612,465
+313,877
| +24% | +$52.8M |
|
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.