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 | |
|---|---|---|---|---|---|---|
651
Nucor
NUE
$61.3B
| $123M | 0.03% |
824,639
-68,494
| -8% | -$8.4M |
|
652
Citizens Financial Group
CFG
$31.2B
| $122M | 0.03% |
2,681,596
-2,157,191
| -45% | -$111M |
|
653
PPG Industries
PPG
$26.1B
| $121M | 0.03% |
926,984
-157,228
| -15% | -$22.9M |
|
|
SHCO
654
DELISTED
Soho House & Co
SHCO
| $121M | 0.03% |
15,651,402
| – | – |
|
655
PUT
ExxonMobil
XOM
$635B
| $121M | 0.03% |
1,469,900
-359,700
| -20% | -$28M |
|
656
Bunge Global
BG
$20.7B
| $121M | 0.03% |
1,091,927
+536,078
| +96% | +$54.9M |
|
657
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $121M | 0.03% |
2,100,784
+441,788
| +27% | +$26M |
|
658
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $120M | 0.03% |
2,319,125
+50,967
| +2% | +$2.7M |
|
659
Hancock Whitney
HWC
$6.32B
| $120M | 0.03% |
2,295,121
+266,428
| +13% | +$14.4M |
|
660
ZTO Express
ZTO
$18.2B
| $120M | 0.03% |
4,783,400
+1,612,528
| +51% | +$45.5M |
|
661
PACCAR
PCAR
$70.6B
| $119M | 0.03% |
2,032,506
+43,726
| +2% | +$2.67M |
|
662
Diageo
DEO
$48.9B
| $119M | 0.03% |
587,293
-19,551
| -3% | -$3.92M |
|
663
Banco Bradesco
BBD
$38.7B
| $119M | 0.03% |
28,201,329
-24,950,638
| -47% | -$91.5M |
|
664
Parker-Hannifin
PH
$125B
| $119M | 0.03% |
418,872
-329,160
| -44% | -$99.3M |
|
665
PUT
Procter & Gamble
PG
$341B
| $119M | 0.02% |
776,400
-58,300
| -7% | -$9.12M |
|
666
Exelon
EXC
$46.8B
| $119M | 0.02% |
2,487,948
-695,593
| -22% | -$29.5M |
|
667
America Movil
AMX
$75.2B
| $118M | 0.02% |
5,591,071
-654,710
| -10% | -$12.6M |
|
668
Perrigo
PRGO
$1.46B
| $118M | 0.02% |
3,074,409
+500,102
| +19% | +$19M |
|
669
PUT
Salesforce
CRM
$155B
| $118M | 0.02% |
555,600
-271,900
| -33% | -$58.5M |
|
670
Coupang
CPNG
$29.7B
| $118M | 0.02% |
6,665,606
+4,474,750
| +204% | +$95.6M |
|
671
CALL
Texas Instruments
TXN
$257B
| $117M | 0.02% |
640,300
+339,800
| +113% | +$59.9M |
|
672
GoDaddy
GDDY
$11.2B
| $117M | 0.02% |
1,396,699
+727,582
| +109% | +$57.5M |
|
673
SITE Centers
SITC
$167M
| $117M | 0.02% |
8,963,826
-1,493,983
| -14% | -$18.2M |
|
674
Cloudflare
NET
$106B
| $116M | 0.02% |
972,036
+293,606
| +43% | +$30.6M |
|
675
Keurig Dr Pepper
KDP
$42.2B
| $116M | 0.02% |
3,055,222
-147,584
| -5% | -$5.6M |
|
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.