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 | |
|---|---|---|---|---|---|---|
576
Toyota
TM
$220B
| $139M | 0.03% |
772,764
-75,964
| -9% | -$14.2M |
|
577
PUT
American Airlines Group
AAL
$10.6B
| $139M | 0.03% |
7,621,400
+2,976,900
| +64% | +$50.6M |
|
|
FTCH
578
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $139M | 0.03% |
9,189,630
-10,903,634
| -54% | -$211M |
|
579
Yum! Brands
YUM
$40.6B
| $139M | 0.03% |
1,171,366
-207,502
| -15% | -$25.6M |
|
580
Vodafone
VOD
$36.1B
| $139M | 0.03% |
8,348,971
-1,581,437
| -16% | -$27M |
|
581
MSCI
MSCI
$41.8B
| $139M | 0.03% |
275,783
+5,278
| +2% | +$2.74M |
|
582
DT Midstream
DTM
$13.8B
| $138M | 0.03% |
2,552,030
+259,907
| +11% | +$13.5M |
|
|
ZEN
583
DELISTED
ZENDESK INC
ZEN
| $138M | 0.03% |
1,148,827
+172,287
| +18% | +$18.7M |
|
|
LNW
584
DELISTED
Light & Wonder
LNW
| $138M | 0.03% |
2,348,803
-460,983
| -16% | -$27.9M |
|
585
Ally Financial
ALLY
$13.4B
| $138M | 0.03% |
3,169,635
-1,646,638
| -34% | -$77.8M |
|
586
PUT
Deutsche Bank
DB
$69.8B
| $138M | 0.03% |
10,886,400
+5,310,400
| +95% | +$70.6M |
|
587
Lucid Motors
LCID
$3B
| $138M | 0.03% |
541,945
-636,543
| -54% | -$190M |
|
588
CALL
Hilton Worldwide
HLT
$70.7B
| $137M | 0.03% |
904,800
+231,600
| +34% | +$34.2M |
|
|
MGP
589
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $137M | 0.03% |
3,546,670
+1,941,709
| +121% | +$74M |
|
590
Johnson Controls International
JCI
$88.7B
| $137M | 0.03% |
2,089,713
+404,842
| +24% | +$27.9M |
|
591
Capri Holdings
CPRI
$1.88B
| $136M | 0.03% |
2,649,958
+782,577
| +42% | +$46.9M |
|
592
Constellation Brands
STZ
$22.4B
| $136M | 0.03% |
590,466
+40,000
| +7% | +$9.24M |
|
|
593
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $136M | 0.03% |
1,028,400
+388,800
| +61% | +$53.6M |
|
594
iShares National Muni Bond ETF
MUB
$45.2B
| $136M | 0.03% |
1,238,740
-6,252
| -0.5% | -$706K |
|
595
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $136M | 0.03% |
329,963
+292,357
| +777% | +$108M |
|
596
Kraft Heinz
KHC
$31.3B
| $136M | 0.03% |
3,443,649
+1,138,991
| +49% | +$42.7M |
|
597
HP
HPQ
$24.8B
| $136M | 0.03% |
3,735,989
-1,159,466
| -24% | -$42.8M |
|
598
Corteva
CTVA
$50.7B
| $135M | 0.03% |
2,356,164
+537,824
| +30% | +$27.5M |
|
599
Corning
GLW
$126B
| $135M | 0.03% |
3,666,949
+656,886
| +22% | +$25.6M |
|
600
Nexstar Media Group
NXST
$5.88B
| $135M | 0.03% |
716,393
+60,217
| +9% | +$10.5M |
|
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.