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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$64.6B
| $239M | 0.05% |
1,804,322
+302,987
| +20% | +$38.5M |
|
377
Liberty Broadband Class C
LBRDK
$4.81B
| $239M | 0.05% |
1,764,592
+165,765
| +10% | +$24.1M |
|
378
General Mills
GIS
$19.2B
| $237M | 0.05% |
3,501,955
+8,733
| +0.2% | +$586K |
|
379
Align Technology
ALGN
$12.3B
| $236M | 0.05% |
542,288
-25,426
| -4% | -$12.4M |
|
|
TWTR
380
DELISTED
Twitter, Inc.
TWTR
| $236M | 0.05% |
6,102,445
+2,496,369
| +69% | +$91.2M |
|
381
Apollo Global Management
APO
$74.1B
| $236M | 0.05% |
3,806,788
+1,338,866
| +54% | +$88.1M |
|
382
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $234M | 0.05% |
674,500
-107,000
| -14% | -$37.1M |
|
383
CALL
Meta Platforms (Facebook)
META
$1.51T
| $234M | 0.05% |
1,050,300
+92,800
| +10% | +$23.2M |
|
384
Booking.com
BKNG
$150B
| $232M | 0.05% |
2,467,575
+140,600
| +6% | +$13.1M |
|
385
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $232M | 0.05% |
2,064,897
+85,897
| +4% | +$9.58M |
|
|
XIFR
386
XPLR Infrastructure LP
XIFR
$1.11B
| $231M | 0.05% |
2,766,830
+398,438
| +17% | +$30.6M |
|
387
West Pharmaceutical
WST
$24.4B
| $229M | 0.05% |
558,745
+53,044
| +10% | +$20.8M |
|
388
Ameriprise Financial
AMP
$48.2B
| $229M | 0.05% |
763,424
+249,192
| +48% | +$75.4M |
|
389
MKS Inc
MKSI
$20.8B
| $228M | 0.05% |
1,519,891
+36,586
| +2% | +$5.68M |
|
390
iShares MSCI United Kingdom ETF
EWU
$4.12B
| $228M | 0.05% |
6,768,515
+284,740
| +4% | +$9.57M |
|
391
CALL
JPMorgan Chase
JPM
$935B
| $228M | 0.05% |
1,670,000
+692,600
| +71% | +$102M |
|
392
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $227M | 0.05% |
2,238,164
+285,423
| +15% | +$28.6M |
|
393
Northrop Grumman
NOC
$77.4B
| $227M | 0.05% |
506,921
-26,152
| -5% | -$10.8M |
|
394
CALL
VanEck Gold Miners ETF
GDX
$22.9B
| $225M | 0.05% |
5,866,700
-2,685,900
| -31% | -$91.2M |
|
395
American International
AIG
$41.6B
| $224M | 0.05% |
3,574,541
+965,759
| +37% | +$58.1M |
|
396
iShares China Large-Cap ETF
FXI
$4.35B
| $224M | 0.05% |
7,015,940
+1,857,504
| +36% | +$65.5M |
|
397
TJX Companies
TJX
$172B
| $224M | 0.05% |
3,694,404
+80,522
| +2% | +$5.39M |
|
398
Dominion Energy
D
$60.4B
| $224M | 0.05% |
2,631,106
+570,791
| +28% | +$45.8M |
|
399
Emerson Electric
EMR
$85.3B
| $223M | 0.05% |
2,276,684
-1,231,386
| -35% | -$117M |
|
400
Pinduoduo
PDD
$128B
| $221M | 0.05% |
5,521,912
-69,684
| -1% | -$3.58M |
|
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.