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 | |
|---|---|---|---|---|---|---|
626
State Street
STT
$51.2B
| $128M | 0.03% |
1,465,772
+141,544
| +11% | +$13.1M |
|
627
PUT
Qualcomm
QCOM
$169B
| $128M | 0.03% |
835,400
-882,000
| -51% | -$148M |
|
628
Autodesk
ADSK
$49.7B
| $128M | 0.03% |
595,266
-149,062
| -20% | -$34.3M |
|
629
Goldman Sachs BDC
GSBD
$1.01B
| $127M | 0.03% |
6,487,387
+3,143
| +0% | +$62.1K |
|
630
The Mosaic Company
MOS
$7.07B
| $127M | 0.03% |
1,912,438
+21,808
| +1% | +$1.09M |
|
631
TAL Education Group
TAL
$6.53B
| $127M | 0.03% |
42,209,280
+11,089,434
| +36% | +$34.1M |
|
632
Coherent
COHR
$64.3B
| $127M | 0.03% |
1,748,521
-823,267
| -32% | -$56M |
|
633
Nasdaq
NDAQ
$52.5B
| $127M | 0.03% |
2,133,585
+69,012
| +3% | +$4.08M |
|
634
SM Energy
SM
$7.52B
| $127M | 0.03% |
3,249,967
+849,019
| +35% | +$30.6M |
|
635
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $127M | 0.03% |
2,815,433
-7,267,601
| -72% | -$328M |
|
636
Occidental Petroleum
OXY
$54.7B
| $126M | 0.03% |
2,227,140
-63,880
| -3% | -$2.82M |
|
637
WEC Energy
WEC
$35.4B
| $126M | 0.03% |
1,261,789
-101,114
| -7% | -$9.55M |
|
|
SGI
638
Somnigroup International
SGI
$14.5B
| $125M | 0.03% |
4,491,386
+501,445
| +13% | +$18.5M |
|
639
Baxter International
BAX
$14.3B
| $125M | 0.03% |
1,611,206
+162,481
| +11% | +$13.6M |
|
640
TransDigm Group
TDG
$70.9B
| $125M | 0.03% |
191,424
+14,657
| +8% | +$9.42M |
|
641
FTAI Aviation
FTAI
$22.3B
| $124M | 0.03% |
5,659,706
-1,002,591
| -15% | -$22.3M |
|
642
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $124M | 0.03% |
1,565,600
-119,400
| -7% | -$9.37M |
|
643
National Grid
NGG
$80.2B
| $124M | 0.03% |
1,793,600
+269,111
| +18% | +$17.8M |
|
644
Affirm
AFRM
$26.5B
| $124M | 0.03% |
2,671,405
+968,987
| +57% | +$50.7M |
|
|
FITB
645
Fifth Third Bancorp
FITB
$52.5B
| $123M | 0.03% |
2,864,426
-47,101
| -2% | -$2.2M |
|
646
Applovin
APP
$138B
| $123M | 0.03% |
2,236,229
+736,174
| +49% | +$46.8M |
|
647
ONE Gas
OGS
$4.86B
| $123M | 0.03% |
1,395,183
-26,800
| -2% | -$2.16M |
|
648
Eversource Energy
ES
$27.2B
| $123M | 0.03% |
1,393,995
+404,541
| +41% | +$34.6M |
|
649
STAG Industrial
STAG
$7.32B
| $123M | 0.03% |
2,973,019
+353,998
| +14% | +$14.6M |
|
|
GRMN
650
Garmin
GRMN
$58.4B
| $123M | 0.03% |
1,033,889
+203,515
| +25% | +$24.5M |
|
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.