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 | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$24.6B
| $148M | 0.03% |
2,022,809
-1,037,715
| -34% | -$75.1M |
|
552
Globe Life
GL
$14.3B
| $148M | 0.03% |
1,468,948
-79,272
| -5% | -$8.04M |
|
553
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $148M | 0.03% |
2,958,702
-14,482
| -0.5% | -$742K |
|
554
Cencora
COR
$60B
| $147M | 0.03% |
950,935
+188,111
| +25% | +$26.6M |
|
555
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $147M | 0.03% |
2,400,143
-499,127
| -17% | -$25.4M |
|
556
GDS Holdings
GDS
$6.55B
| $146M | 0.03% |
3,722,047
+1,507,914
| +68% | +$61.6M |
|
557
Essex Property Trust
ESS
$18.4B
| $146M | 0.03% |
422,610
-26,873
| -6% | -$8.98M |
|
558
DuPont de Nemours
DD
$19.1B
| $146M | 0.03% |
1,577,060
+156,900
| +11% | +$15.3M |
|
559
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $144M | 0.03% |
4,199,554
+31,084
| +0.7% | +$1.11M |
|
|
DEN
560
DELISTED
Denbury Inc.
DEN
| $144M | 0.03% |
1,832,374
+1,551,925
| +553% | +$115M |
|
561
Omnicom Group
OMC
$21.7B
| $144M | 0.03% |
1,693,806
-2,468,631
| -59% | -$198M |
|
|
CCMP
562
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $143M | 0.03% |
773,012
+539,048
| +230% | +$99.4M |
|
563
eBay
EBAY
$47.6B
| $143M | 0.03% |
2,491,514
-1,891,077
| -43% | -$110M |
|
564
Carnival Corporation Ltd
CCL
$39.4B
| $142M | 0.03% |
7,030,930
+1,869,328
| +36% | +$37.8M |
|
565
SAP
SAP
$219B
| $142M | 0.03% |
1,278,491
-87,504
| -6% | -$10.6M |
|
|
CTRA
566
DELISTED
Coterra Energy
CTRA
| $142M | 0.03% |
5,257,250
+561,908
| +12% | +$13.1M |
|
567
MGIC Investment
MTG
$6.27B
| $142M | 0.03% |
10,458,631
+2,904,381
| +38% | +$43.5M |
|
568
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $142M | 0.03% |
3,857,266
+601,749
| +18% | +$23.1M |
|
569
Avient
AVNT
$3.43B
| $141M | 0.03% |
2,938,736
+147,075
| +5% | +$7.59M |
|
570
Mercury Systems
MRCY
$6.35B
| $141M | 0.03% |
2,188,057
+159,068
| +8% | +$9.45M |
|
571
Tyson Foods
TSN
$21B
| $141M | 0.03% |
1,572,844
+566,512
| +56% | +$51.7M |
|
572
PUT
TSMC
TSM
$2.11T
| $140M | 0.03% |
1,347,200
+681,500
| +102% | +$79.7M |
|
573
Neurocrine Biosciences
NBIX
$16.9B
| $140M | 0.03% |
1,496,452
-28,063
| -2% | -$2.38M |
|
574
Consolidated Edison
ED
$39.8B
| $139M | 0.03% |
1,472,752
+178,781
| +14% | +$15.4M |
|
575
Keysight
KEYS
$55B
| $139M | 0.03% |
881,964
+119,685
| +16% | +$19.9M |
|
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.