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 | |
|---|---|---|---|---|---|---|
476
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $177M | 0.04% |
4,751,400
+123,600
| +3% | +$4.28M |
|
|
GTLS
477
DELISTED
Chart Industries
GTLS
| $176M | 0.04% |
1,025,908
+257,402
| +33% | +$36.2M |
|
478
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $176M | 0.04% |
1,000,614
+56,970
| +6% | +$9.9M |
|
479
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $175M | 0.04% |
506,000
+198,000
| +64% | +$68.7M |
|
480
Okta
OKTA
$25.6B
| $175M | 0.04% |
1,160,256
+14,133
| +1% | +$2.53M |
|
481
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $175M | 0.04% |
2,262,334
+2,215,100
| +4,690% | +$169M |
|
|
SJR
482
DELISTED
Shaw Communications Inc.
SJR
| $175M | 0.04% |
5,635,328
+5,439,058
| +2,771% | +$163M |
|
483
Saia
SAIA
$9.52B
| $174M | 0.04% |
712,195
+236,105
| +50% | +$65.4M |
|
484
Aflac
AFL
$63.9B
| $173M | 0.04% |
2,690,202
-59,729
| -2% | -$3.74M |
|
485
CALL
Mastercard
MA
$500B
| $173M | 0.04% |
484,500
+41,700
| +9% | +$15M |
|
486
Etsy
ETSY
$8.15B
| $173M | 0.04% |
1,391,275
-252,750
| -15% | -$37.6M |
|
487
iShares Russell 3000 ETF
IWV
$20.2B
| $172M | 0.04% |
656,891
+25,160
| +4% | +$6.51M |
|
488
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $172M | 0.04% |
1,602,694
+6,332
| +0.4% | +$703K |
|
489
iShares US Home Construction ETF
ITB
$2.34B
| $171M | 0.04% |
2,890,116
+1,121,192
| +63% | +$76.8M |
|
490
BCE
BCE
$20.6B
| $171M | 0.04% |
3,083,587
+1,821,316
| +144% | +$96.6M |
|
|
DCP
491
DELISTED
DCP Midstream, LP
DCP
| $171M | 0.04% |
5,090,798
+109,724
| +2% | +$3.37M |
|
492
PUT
American Express
AXP
$236B
| $170M | 0.04% |
909,200
+59,900
| +7% | +$10.8M |
|
493
Viavi Solutions
VIAV
$9.6B
| $169M | 0.04% |
10,522,964
-357,600
| -3% | -$5.9M |
|
494
SLB Ltd
SLB
$74.1B
| $169M | 0.04% |
4,094,448
+984,674
| +32% | +$38.6M |
|
495
Digital Realty Trust
DLR
$72.1B
| $167M | 0.04% |
1,177,913
-301,331
| -20% | -$43.5M |
|
496
Diamondback Energy
FANG
$52.4B
| $166M | 0.03% |
1,212,921
+40,897
| +3% | +$5.32M |
|
497
Marathon Petroleum
MPC
$86.9B
| $166M | 0.03% |
1,940,024
+234,978
| +14% | +$17.9M |
|
498
Chipotle Mexican Grill
CMG
$43.7B
| $166M | 0.03% |
5,233,350
-2,863,200
| -35% | -$86.2M |
|
499
iShares US Real Estate ETF
IYR
$4.67B
| $166M | 0.03% |
1,529,886
-527,189
| -26% | -$55.6M |
|
500
Jazz Pharmaceuticals
JAZZ
$16.4B
| $165M | 0.03% |
1,062,229
-248,500
| -19% | -$36.1M |
|
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 783 new, 2,761 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 783 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.