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 | |
|---|---|---|---|---|---|---|
676
Lattice Semiconductor
LSCC
$19.4B
| $116M | 0.02% |
1,899,298
+506,212
| +36% | +$30.4M |
|
677
Boston Properties
BXP
$11.3B
| $116M | 0.02% |
897,768
-218,066
| -20% | -$26.4M |
|
678
Valero Energy
VLO
$88.7B
| $115M | 0.02% |
1,137,384
+61,590
| +6% | +$5.34M |
|
679
Realty Income
O
$58.7B
| $115M | 0.02% |
1,664,958
-869,275
| -34% | -$59.1M |
|
|
PACW
680
DELISTED
PacWest Bancorp
PACW
| $115M | 0.02% |
2,670,036
-91,138
| -3% | -$4.3M |
|
681
Equitable Holdings
EQH
$13.3B
| $115M | 0.02% |
3,723,505
+1,784,795
| +92% | +$58.8M |
|
682
CALL
United Parcel Service
UPS
$92.7B
| $115M | 0.02% |
535,600
+82,400
| +18% | +$17.5M |
|
|
LSI
683
DELISTED
Life Storage, Inc.
LSI
| $115M | 0.02% |
815,960
+325,597
| +66% | +$43.8M |
|
|
WCN
684
Waste Connections
WCN
$41.9B
| $115M | 0.02% |
820,160
+80,030
| +11% | +$10.3M |
|
685
CALL
Alphabet (Google) Class C
GOOG
$4.59T
| $115M | 0.02% |
820,000
-392,000
| -32% | -$53.3M |
|
|
IPG
686
DELISTED
Interpublic Group of Companies
IPG
| $114M | 0.02% |
3,217,811
+388,506
| +14% | +$14M |
|
687
PUT
iShares MSCI Brazil ETF
EWZ
$9.21B
| $114M | 0.02% |
3,015,700
-5,202,000
| -63% | -$168M |
|
688
PUT
CVS Health
CVS
$134B
| $114M | 0.02% |
1,125,100
-15,900
| -1% | -$1.67M |
|
689
Roper Technologies
ROP
$38.4B
| $114M | 0.02% |
241,110
-56,543
| -19% | -$25.4M |
|
690
CALL
Advanced Micro Devices
AMD
$856B
| $114M | 0.02% |
1,040,700
-710,500
| -41% | -$84.8M |
|
691
PUT
Visa
V
$690B
| $114M | 0.02% |
512,900
-382,200
| -43% | -$82.7M |
|
692
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
| $114M | 0.02% |
845,300
-159,900
| -16% | -$18.4M |
|
693
Wayfair
W
$15.5B
| $113M | 0.02% |
1,024,017
+38,684
| +4% | +$5.45M |
|
694
Monolithic Power Systems
MPWR
$66.1B
| $113M | 0.02% |
233,077
-908
| -0.4% | -$396K |
|
695
W.R. Berkley
WRB
$26.5B
| $113M | 0.02% |
2,546,984
+905,379
| +55% | +$36.1M |
|
696
Range Resources
RRC
$9.29B
| $113M | 0.02% |
3,718,906
+47,786
| +1% | +$1.09M |
|
|
CALY
697
Callaway Golf Company
CALY
$3.53B
| $113M | 0.02% |
4,808,912
+467,767
| +11% | +$11.3M |
|
698
Guardant Health
GH
$21.3B
| $112M | 0.02% |
1,696,946
-55,877
| -3% | -$3.82M |
|
699
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
| $112M | 0.02% |
1,830,400
+1,700,400
| +1,308% | +$86.6M |
|
700
Palantir
PLTR
$389B
| $112M | 0.02% |
8,162,132
+4,159,491
| +104% | +$55.5M |
|
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.