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 | |
|---|---|---|---|---|---|---|
501
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $165M | 0.03% |
5,170,300
-3,082,100
| -37% | -$109M |
|
502
PUT
Netflix
NFLX
$299B
| $165M | 0.03% |
4,407,000
-2,788,000
| -39% | -$116M |
|
503
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $165M | 0.03% |
4,485,584
-682,028
| -13% | -$25.8M |
|
|
PRMW
504
DELISTED
Primo Water Corporation
PRMW
| $165M | 0.03% |
11,581,085
+1,031,066
| +10% | +$16.1M |
|
505
AutoZone
AZO
$49.2B
| $165M | 0.03% |
80,569
+2,256
| +3% | +$4.41M |
|
506
CALL
Morgan Stanley
MS
$331B
| $165M | 0.03% |
1,883,800
+1,053,600
| +127% | +$102M |
|
507
KKR & Co
KKR
$91.1B
| $164M | 0.03% |
2,809,818
+931,519
| +50% | +$58.6M |
|
508
Bank of Montreal
BMO
$126B
| $164M | 0.03% |
1,391,486
+22,531
| +2% | +$2.61M |
|
509
Terreno Realty
TRNO
$7.57B
| $164M | 0.03% |
2,215,111
+28,839
| +1% | +$2.09M |
|
510
BJs Wholesale Club
BJ
$12.5B
| $164M | 0.03% |
2,422,594
+1,436,785
| +146% | +$90.2M |
|
511
Flywire
FLYW
$1.98B
| $164M | 0.03% |
5,349,934
-4,113,358
| -43% | -$117M |
|
512
Qiagen
QGEN
$8.54B
| $163M | 0.03% |
3,136,287
+247,591
| +9% | +$12.8M |
|
513
Revvity
RVTY
$12.6B
| $162M | 0.03% |
928,552
-972,409
| -51% | -$173M |
|
|
DFS
514
DELISTED
Discover Financial Services
DFS
| $162M | 0.03% |
1,469,873
-410,215
| -22% | -$48.2M |
|
515
Blackstone
BX
$102B
| $162M | 0.03% |
1,275,923
+69,214
| +6% | +$8.44M |
|
516
Twilio
TWLO
$30B
| $162M | 0.03% |
980,878
+223,834
| +30% | +$40.8M |
|
|
BNY
517
Bank of New York Mellon
BNY
$106B
| $161M | 0.03% |
3,246,987
+7,299
| +0.2% | +$415K |
|
|
HZNP
518
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $161M | 0.03% |
1,531,545
+806,517
| +111% | +$78.6M |
|
519
News Corp Class A
NWSA
$14.9B
| $161M | 0.03% |
7,262,494
+1,908,096
| +36% | +$42.2M |
|
520
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $160M | 0.03% |
+1,640,000
| New | +$166M |
|
521
Teledyne Technologies
TDY
$30.4B
| $160M | 0.03% |
337,996
+127,218
| +60% | +$54.7M |
|
522
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $159M | 0.03% |
3,857,578
-159,970
| -4% | -$6.95M |
|
523
Electronic Arts
EA
$53B
| $158M | 0.03% |
1,250,672
+118,699
| +10% | +$15.4M |
|
524
LyondellBasell Industries
LYB
$20B
| $158M | 0.03% |
1,533,612
+235,560
| +18% | +$23.5M |
|
525
UiPath
PATH
$6.61B
| $157M | 0.03% |
7,269,496
+832,051
| +13% | +$28M |
|
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.