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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$21.9B
| $192M | 0.04% |
4,160,141
+557,451
| +15% | +$25.7M |
|
|
HES
452
DELISTED
Hess
HES
| $192M | 0.04% |
1,790,557
+104,452
| +6% | +$9.91M |
|
453
McKesson
MCK
$96.8B
| $191M | 0.04% |
625,489
-38,363
| -6% | -$10.4M |
|
454
FedEx
FDX
$73.2B
| $191M | 0.04% |
827,419
-61,149
| -7% | -$14.4M |
|
455
PUT
Chevron
CVX
$385B
| $191M | 0.04% |
1,173,800
-150,700
| -11% | -$21.6M |
|
456
Fastenal
FAST
$55.2B
| $191M | 0.04% |
6,426,240
-217,898
| -3% | -$6.09M |
|
457
Kimberly-Clark
KMB
$35.7B
| $190M | 0.04% |
1,544,390
-167,997
| -10% | -$22.2M |
|
458
Wyndham Hotels & Resorts
WH
$5.59B
| $190M | 0.04% |
2,242,143
+77,125
| +4% | +$6.57M |
|
|
NVO
459
Novo Nordisk
NVO
$208B
| $190M | 0.04% |
3,413,820
+351,464
| +11% | +$18M |
|
460
CALL
iShares MSCI EAFE ETF
EFA
$78.4B
| $189M | 0.04% |
2,573,600
-374,100
| -13% | -$28M |
|
461
McCormick & Company Non-Voting
MKC
$13.9B
| $188M | 0.04% |
1,880,666
-152,204
| -7% | -$14.9M |
|
462
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $188M | 0.04% |
4,256,720
+1,130,396
| +36% | +$48.2M |
|
463
Tenet Healthcare
THC
$20.1B
| $187M | 0.04% |
2,180,627
+415,945
| +24% | +$34.2M |
|
464
M&T Bank
MTB
$36.2B
| $186M | 0.04% |
1,100,047
+23,460
| +2% | +$4.14M |
|
465
Plains All American Pipeline
PAA
$17.1B
| $185M | 0.04% |
17,167,648
-3,548,188
| -17% | -$38M |
|
466
PUT
United Parcel Service
UPS
$90.8B
| $184M | 0.04% |
858,400
+228,200
| +36% | +$48.5M |
|
467
Dynatrace
DT
$12.9B
| $182M | 0.04% |
3,857,811
-471,746
| -11% | -$22.2M |
|
468
Cummins
CMI
$89.5B
| $179M | 0.04% |
873,420
+97,357
| +13% | +$21.1M |
|
469
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $179M | 0.04% |
2,289,096
+428,619
| +23% | +$34.1M |
|
470
Travelers Companies
TRV
$78B
| $178M | 0.04% |
976,537
-158,884
| -14% | -$27.2M |
|
471
lululemon athletica
LULU
$14B
| $178M | 0.04% |
487,033
-214,448
| -31% | -$69.8M |
|
472
Macy's
M
$6.83B
| $178M | 0.04% |
7,299,466
-1,574,947
| -18% | -$40.4M |
|
473
iShares S&P 100 ETF
OEF
$20.1B
| $177M | 0.04% |
850,004
+27,030
| +3% | +$5.55M |
|
474
Ulta Beauty
ULTA
$23B
| $177M | 0.04% |
444,747
-161,717
| -27% | -$60.9M |
|
|
X
475
DELISTED
US Steel
X
| $177M | 0.04% |
4,691,739
-614,316
| -12% | -$16.6M |
|
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.