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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.24B | 0.47% |
6,343,303
+1,834,321
| +41% | +$593M |
|
27
UnitedHealth
UNH
$384B
| $2.08B | 0.44% |
4,079,054
+446,190
| +12% | +$215M |
|
28
Johnson & Johnson
JNJ
$644B
| $2.06B | 0.43% |
11,636,350
+120,234
| +1% | +$20.5M |
|
29
Procter & Gamble
PG
$338B
| $2B | 0.42% |
13,108,220
+181,691
| +1% | +$28.4M |
|
30
JPMorgan Chase
JPM
$929B
| $1.97B | 0.41% |
14,417,654
+1,185,572
| +9% | +$175M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $1.96B | 0.41% |
35,355,080
+4,132,973
| +13% | +$239M |
|
32
CALL
SPDR Gold Trust
GLD
$131B
| $1.85B | 0.39% |
10,232,000
+4,299,000
| +72% | +$754M |
|
|
33
PUT
Alibaba
BABA
$277B
| $1.84B | 0.39% |
16,955,500
-11,681,500
| -41% | -$1.35B |
|
34
Visa
V
$702B
| $1.78B | 0.37% |
8,013,322
-276,480
| -3% | -$59.8M |
|
35
Cisco
CSCO
$451B
| $1.73B | 0.36% |
30,974,392
-1,858,814
| -6% | -$105M |
|
|
STER
36
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.58B | 0.33% |
59,954,224
+892
| +0% | +$19K |
|
37
American Tower
AMT
$80.8B
| $1.58B | 0.33% |
6,302,401
+382,747
| +6% | +$93.4M |
|
38
Mastercard
MA
$500B
| $1.53B | 0.32% |
4,291,813
+553,934
| +15% | +$199M |
|
39
Texas Instruments
TXN
$251B
| $1.51B | 0.32% |
8,215,847
-1,126,617
| -12% | -$199M |
|
40
AbbVie
ABBV
$470B
| $1.5B | 0.31% |
9,225,927
-428,133
| -4% | -$62.2M |
|
41
Accenture
ACN
$107B
| $1.48B | 0.31% |
4,383,374
-46,569
| -1% | -$15.7M |
|
42
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
| $1.41B | 0.3% |
19,220,700
+9,580,500
| +99% | +$717M |
|
43
Broadcom
AVGO
$1.79T
| $1.38B | 0.29% |
21,876,360
+1,951,100
| +10% | +$116M |
|
44
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $1.34B | 0.28% |
29,649,000
-12,739,700
| -30% | -$601M |
|
45
Home Depot
HD
$341B
| $1.33B | 0.28% |
4,451,368
-723,767
| -14% | -$251M |
|
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $1.31B | 0.27% |
12,690,354
+1,762,522
| +16% | +$179M |
|
47
Eli Lilly
LLY
$1.09T
| $1.29B | 0.27% |
4,493,694
+208,962
| +5% | +$53.8M |
|
48
PepsiCo
PEP
$197B
| $1.27B | 0.27% |
7,607,141
+1,970,153
| +35% | +$331M |
|
49
Walt Disney
DIS
$171B
| $1.23B | 0.26% |
8,999,123
+1,184,174
| +15% | +$171M |
|
50
Union Pacific
UNP
$174B
| $1.23B | 0.26% |
4,514,358
-681,925
| -13% | -$172M |
|
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.