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 | |
|---|---|---|---|---|---|---|
426
DoorDash
DASH
$87.4B
| $205M | 0.04% |
1,752,458
+1,279,009
| +270% | +$138M |
|
427
iShares Biotechnology ETF
IBB
$9.18B
| $204M | 0.04% |
1,568,159
+395,420
| +34% | +$51.5M |
|
428
BP
BP
$114B
| $204M | 0.04% |
6,923,915
+1,310,922
| +23% | +$40M |
|
429
CALL
Citigroup
C
$224B
| $203M | 0.04% |
3,800,600
+326,200
| +9% | +$20.1M |
|
430
PUT
Morgan Stanley
MS
$332B
| $202M | 0.04% |
2,313,800
-1,741,100
| -43% | -$168M |
|
|
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
| $202M | 0.04% |
7,408,083
+4,048,418
| +121% | +$80.4M |
|
432
TC Energy
TRP
$68.6B
| $201M | 0.04% |
3,564,076
+105,820
| +3% | +$5.57M |
|
|
433
CALL
Microsoft
MSFT
$3.62T
| $200M | 0.04% |
649,300
-251,500
| -28% | -$75.7M |
|
434
American Electric Power
AEP
$69.9B
| $200M | 0.04% |
2,003,506
-1,489,859
| -43% | -$136M |
|
435
CALL
PayPal
PYPL
$49.5B
| $199M | 0.04% |
1,724,900
+71,100
| +4% | +$9.46M |
|
436
iShares MSCI ACWI ETF
ACWI
$32.8B
| $199M | 0.04% |
1,992,287
-1,120,999
| -36% | -$112M |
|
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $198M | 0.04% |
2,027,286
-619,747
| -23% | -$62.8M |
|
438
Western Midstream Partners
WES
$19.3B
| $198M | 0.04% |
7,844,992
+437,711
| +6% | +$10.8M |
|
439
Ventas
VTR
$46.6B
| $198M | 0.04% |
3,200,500
-1,991,391
| -38% | -$109M |
|
440
Colgate-Palmolive
CL
$71.9B
| $196M | 0.04% |
2,588,516
-1,199,554
| -32% | -$95M |
|
441
PUT
Wells Fargo
WFC
$266B
| $195M | 0.04% |
4,031,100
-1,557,100
| -28% | -$83.3M |
|
442
Waste Management
WM
$90.5B
| $195M | 0.04% |
1,230,728
-371,633
| -23% | -$56.3M |
|
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $195M | 0.04% |
3,545,686
+777,415
| +28% | +$44.1M |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $194M | 0.04% |
7,739,802
+2,904,140
| +60% | +$62.4M |
|
445
Antero Resources
AR
$11.2B
| $193M | 0.04% |
6,323,092
+1,648,537
| +35% | +$37M |
|
446
Welltower
WELL
$168B
| $193M | 0.04% |
2,006,686
-1,120,699
| -36% | -$97.3M |
|
447
Public Service Enterprise Group
PEG
$38.2B
| $192M | 0.04% |
2,747,960
+732,338
| +36% | +$48.5M |
|
448
Ryman Hospitality Properties
RHP
$8.31B
| $192M | 0.04% |
2,071,299
+287,880
| +16% | +$25.7M |
|
449
American Water Works
AWK
$26.1B
| $192M | 0.04% |
1,160,814
-19,757
| -2% | -$3.13M |
|
450
Ameren
AEE
$30.3B
| $192M | 0.04% |
2,048,226
+148,663
| +8% | +$13M |
|
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.