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 | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $277M | 0.06% |
1,105,962
-422,106
| -28% | -$95.4M |
|
327
Biogen
BIIB
$29.9B
| $276M | 0.06% |
1,310,104
+360,864
| +38% | +$78.5M |
|
328
L3Harris
LHX
$51.5B
| $276M | 0.06% |
1,109,996
+209,856
| +23% | +$48.9M |
|
329
PUT
Alphabet (Google) Class C
GOOG
$4.52T
| $275M | 0.06% |
1,972,000
-2,400,000
| -55% | -$326M |
|
330
Arch Capital
ACGL
$34.3B
| $275M | 0.06% |
5,670,450
-488,456
| -8% | -$22.7M |
|
331
Ecolab
ECL
$77.8B
| $274M | 0.06% |
1,554,519
-106,758
| -6% | -$20.1M |
|
332
Cedar Fair
FUN
$1.82B
| $273M | 0.06% |
4,989,597
+23,382
| +0.5% | +$1.25M |
|
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $270M | 0.06% |
2,917,250
+193,188
| +7% | +$17.7M |
|
334
Entegris
ENTG
$18.8B
| $270M | 0.06% |
2,055,657
+47,221
| +2% | +$6.07M |
|
335
PNC Financial Services
PNC
$99.9B
| $270M | 0.06% |
1,461,571
-120,322
| -8% | -$24.3M |
|
336
Becton Dickinson
BDX
$46.3B
| $269M | 0.06% |
1,037,380
+341,885
| +49% | +$88M |
|
337
Paychex
PAYX
$41.8B
| $267M | 0.06% |
1,953,297
-256,829
| -12% | -$31.5M |
|
338
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $267M | 0.06% |
3,415,275
+76,059
| +2% | +$5.85M |
|
|
PLAN
339
DELISTED
Anaplan, Inc.
PLAN
| $266M | 0.06% |
4,096,480
+3,065,643
| +297% | +$149M |
|
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $266M | 0.06% |
2,202,587
+504,752
| +30% | +$63M |
|
341
Otis Worldwide
OTIS
$27.5B
| $266M | 0.06% |
3,453,735
+1,384,353
| +67% | +$111M |
|
342
Stellantis
STLA
$21.4B
| $264M | 0.06% |
16,232,965
-11,202,881
| -41% | -$205M |
|
343
Regeneron Pharmaceuticals
REGN
$78.7B
| $264M | 0.06% |
377,547
+1,902
| +0.5% | +$1.2M |
|
344
JD.com
JD
$44.6B
| $262M | 0.06% |
4,531,648
-139,014
| -3% | -$9.45M |
|
345
Aon
AON
$76.1B
| $262M | 0.06% |
804,146
-172,962
| -18% | -$50.3M |
|
346
Kroger
KR
$35.7B
| $261M | 0.05% |
4,542,235
-279,385
| -6% | -$13.9M |
|
347
MetLife
MET
$61.9B
| $260M | 0.05% |
3,701,588
+176,989
| +5% | +$12M |
|
348
General Dynamics
GD
$103B
| $259M | 0.05% |
1,073,407
+329,299
| +44% | +$73.1M |
|
349
T-Mobile US
TMUS
$189B
| $259M | 0.05% |
2,015,331
+213,667
| +12% | +$25.4M |
|
350
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $258M | 0.05% |
3,112,484
-219,271
| -7% | -$18M |
|
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.