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 | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$9.24B
| $221M | 0.05% |
1,098,167
-150,525
| -12% | -$29.4M |
|
402
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $221M | 0.05% |
6,704,002
-2,012,891
| -23% | -$67.1M |
|
|
ZNGA
403
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $219M | 0.05% |
23,653,644
+10,468,405
| +79% | +$91.9M |
|
404
PUT
Datadog
DDOG
$97.4B
| $218M | 0.05% |
1,438,000
+141,900
| +11% | +$20.8M |
|
405
Newmont
NEM
$100B
| $217M | 0.05% |
2,728,633
+293,449
| +12% | +$19.8M |
|
406
iShares Russell 2000 Value ETF
IWN
$14.5B
| $216M | 0.05% |
1,335,238
-78,902
| -6% | -$12.6M |
|
407
Veeva Systems
VEEV
$33.5B
| $215M | 0.05% |
1,012,813
+50,160
| +5% | +$10.9M |
|
408
American Homes 4 Rent
AMH
$12.4B
| $214M | 0.05% |
5,350,500
-2,905,960
| -35% | -$114M |
|
409
Motorola Solutions
MSI
$72.6B
| $214M | 0.04% |
883,241
-82,522
| -9% | -$19.2M |
|
410
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $213M | 0.04% |
4,502,112
+33,452
| +0.7% | +$1.61M |
|
411
KeyCorp
KEY
$24.5B
| $212M | 0.04% |
9,488,553
-4,058,952
| -30% | -$101M |
|
412
Amphenol
APH
$201B
| $212M | 0.04% |
5,625,268
+727,594
| +15% | +$28.2M |
|
413
Monster Beverage
MNST
$91.5B
| $212M | 0.04% |
5,300,948
-1,469,972
| -22% | -$61.7M |
|
414
Idexx Laboratories
IDXX
$44.8B
| $211M | 0.04% |
385,963
+71,372
| +23% | +$37.5M |
|
415
Li Auto
LI
$12.9B
| $211M | 0.04% |
8,162,980
-4,068,080
| -33% | -$112M |
|
416
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $210M | 0.04% |
4,017,186
+54,552
| +1% | +$3.04M |
|
417
Southern Copper
SCCO
$146B
| $210M | 0.04% |
2,981,143
+900,773
| +43% | +$57.7M |
|
418
Trane Technologies
TT
$101B
| $209M | 0.04% |
1,369,107
+93,795
| +7% | +$15.3M |
|
419
Verisk Analytics
VRSK
$25.1B
| $209M | 0.04% |
972,210
-199,244
| -17% | -$39.3M |
|
420
Western Union
WU
$2.04B
| $208M | 0.04% |
11,094,846
+3,519,961
| +46% | +$65.1M |
|
421
iShares Semiconductor ETF
SOXX
$45.5B
| $208M | 0.04% |
1,315,587
+147,249
| +13% | +$23.6M |
|
422
Dow Inc
DOW
$21.6B
| $207M | 0.04% |
3,254,565
-2,850,771
| -47% | -$172M |
|
423
First Industrial Realty Trust
FR
$8.69B
| $207M | 0.04% |
3,336,004
-503,859
| -13% | -$30.2M |
|
424
Ametek
AME
$55.9B
| $206M | 0.04% |
1,549,101
+485,407
| +46% | +$65.2M |
|
425
Ascendis Pharma A/S
ASND
$16B
| $206M | 0.04% |
1,754,458
+1,698,302
| +3,024% | +$197M |
|
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.