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 | |
|---|---|---|---|---|---|---|
351
PUT
Stellantis
STLA
$21.3B
| $258M | 0.05% |
15,841,100
+3,103,000
| +24% | +$56.7M |
|
352
Enbridge
ENB
$118B
| $254M | 0.05% |
5,520,728
+339,948
| +7% | +$14.6M |
|
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $253M | 0.05% |
3,273,942
+132,701
| +4% | +$10.3M |
|
|
ATVI
354
DELISTED
Activision Blizzard
ATVI
| $253M | 0.05% |
3,152,161
+988,220
| +46% | +$77M |
|
355
Goldman Sachs Innovate Equity ETF
GINN
$208M
| $252M | 0.05% |
4,653,149
+1,457,903
| +46% | +$79.1M |
|
356
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $252M | 0.05% |
7,871,200
+2,141,900
| +37% | +$75.5M |
|
357
Crown Castle
CCI
$33.5B
| $252M | 0.05% |
1,363,166
-580,791
| -30% | -$103M |
|
358
ICICI Bank
IBN
$109B
| $251M | 0.05% |
13,242,409
+7,710,015
| +139% | +$154M |
|
359
SBA Communications
SBAC
$19B
| $251M | 0.05% |
728,524
-25,658
| -3% | -$8.32M |
|
360
Canadian Pacific Kansas City
CP
$79.7B
| $250M | 0.05% |
3,032,336
+1,285,468
| +74% | +$96.7M |
|
361
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $250M | 0.05% |
4,678,746
+57,315
| +1% | +$3.06M |
|
362
Dell
DELL
$277B
| $250M | 0.05% |
4,976,265
+2,322,995
| +88% | +$130M |
|
363
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
| $246M | 0.05% |
6,509,300
+6,051,500
| +1,322% | +$196M |
|
|
DOCU
364
DocuSign
DOCU
$10.5B
| $246M | 0.05% |
2,295,448
-1,090,168
| -32% | -$125M |
|
365
Progressive
PGR
$122B
| $245M | 0.05% |
2,147,569
-374,779
| -15% | -$40.5M |
|
366
Synopsys
SNPS
$75.1B
| $244M | 0.05% |
733,196
+347,807
| +90% | +$109M |
|
367
Novartis
NVS
$292B
| $244M | 0.05% |
2,781,596
+594,194
| +27% | +$51.4M |
|
368
Cigna
CI
$74.5B
| $244M | 0.05% |
1,018,059
-855,920
| -46% | -$200M |
|
369
Wolfspeed
WOLF
$1.27B
| $243M | 0.05% |
2,138,130
+226,749
| +12% | +$22.8M |
|
370
Ovintiv
OVV
$17.1B
| $242M | 0.05% |
4,482,622
-261,737
| -6% | -$11.3M |
|
371
PUT
Meta Platforms (Facebook)
META
$1.5T
| $242M | 0.05% |
1,086,600
-790,000
| -42% | -$197M |
|
372
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $241M | 0.05% |
2,684,800
-2,455,100
| -48% | -$227M |
|
373
Ross Stores
ROST
$81.1B
| $241M | 0.05% |
2,666,991
+90,300
| +4% | +$8.6M |
|
|
FRC
374
DELISTED
First Republic Bank
FRC
| $241M | 0.05% |
1,485,527
+805,111
| +118% | +$140M |
|
375
Halliburton
HAL
$26.6B
| $241M | 0.05% |
6,354,901
+1,052,177
| +20% | +$34M |
|
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.