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 | |
|---|---|---|---|---|---|---|
601
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $134M | 0.03% |
1,331,138
+2,511
| +0.2% | +$250K |
|
602
Unilever
UL
$137B
| $134M | 0.03% |
2,605,573
-216,158
| -8% | -$12M |
|
603
Ashland
ASH
$3.27B
| $133M | 0.03% |
1,354,749
+111,135
| +9% | +$10.7M |
|
604
KBR
KBR
$4.67B
| $133M | 0.03% |
2,434,912
-145,262
| -6% | -$7.06M |
|
605
Best Buy
BBY
$17.6B
| $133M | 0.03% |
1,462,156
+32,866
| +2% | +$3.26M |
|
606
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $133M | 0.03% |
1,928,500
-635,000
| -25% | -$46.3M |
|
|
XYZ
607
PUT
Block Inc
XYZ
$49B
| $132M | 0.03% |
975,300
-803,200
| -45% | -$97.2M |
|
608
Healthpeak Properties
DOC
$14.8B
| $132M | 0.03% |
3,851,457
+646,920
| +20% | +$21.8M |
|
609
PUT
Texas Instruments
TXN
$253B
| $132M | 0.03% |
719,000
+505,200
| +236% | +$89.1M |
|
610
Shopify
SHOP
$155B
| $132M | 0.03% |
1,951,560
-1,630,680
| -46% | -$134M |
|
611
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $132M | 0.03% |
1,788,562
+584,907
| +49% | +$44M |
|
612
Cintas
CTAS
$80.7B
| $131M | 0.03% |
1,236,064
+311,580
| +34% | +$30.3M |
|
613
Sysco
SYY
$40.4B
| $131M | 0.03% |
1,609,284
-38,763
| -2% | -$3.13M |
|
614
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $131M | 0.03% |
957,400
+138,200
| +17% | +$18.3M |
|
615
Plains GP Holdings
PAGP
$5.07B
| $131M | 0.03% |
11,333,168
+3,318,007
| +41% | +$38.1M |
|
616
Nutrien
NTR
$31.6B
| $130M | 0.03% |
1,253,655
+860,019
| +218% | +$71.3M |
|
617
Arista Networks
ANET
$239B
| $130M | 0.03% |
3,750,468
+256,928
| +7% | +$8.12M |
|
618
United Rentals
URI
$70.2B
| $130M | 0.03% |
366,650
+24,029
| +7% | +$7.85M |
|
619
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $130M | 0.03% |
1,958,182
+187,775
| +11% | +$12.8M |
|
620
United Parks & Resorts
PRKS
$2.23B
| $129M | 0.03% |
1,733,685
+97,173
| +6% | +$6.38M |
|
621
CALL
TSMC
TSM
$2.15T
| $129M | 0.03% |
1,237,200
+9,200
| +0.7% | +$1.08M |
|
622
iShares MSCI Brazil ETF
EWZ
$9.27B
| $129M | 0.03% |
3,409,123
-3,552,518
| -51% | -$115M |
|
623
United Airlines
UAL
$43.2B
| $128M | 0.03% |
2,765,883
-101,542
| -4% | -$4.4M |
|
624
HSBC
HSBC
$367B
| $128M | 0.03% |
3,738,851
+1,443,765
| +63% | +$49.8M |
|
625
Aramark
ARMK
$14.9B
| $128M | 0.03% |
4,712,360
+2,468,272
| +110% | +$64.4M |
|
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.