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 | |
|---|---|---|---|---|---|---|
701
MasTec
MTZ
$21.8B
| $112M | 0.02% |
1,285,284
+390,531
| +44% | +$34.1M |
|
702
CALL
Comcast
CMCSA
$88.5B
| $112M | 0.02% |
2,391,000
+324,300
| +16% | +$15.6M |
|
703
Arthur J. Gallagher & Co
AJG
$63.7B
| $112M | 0.02% |
640,952
+33,391
| +5% | +$5.32M |
|
704
First Solar
FSLR
$26.2B
| $112M | 0.02% |
1,336,038
+938,743
| +236% | +$71.9M |
|
705
PUT
Vale
VALE
$63.2B
| $112M | 0.02% |
5,580,000
+2,292,500
| +70% | +$39.7M |
|
706
Alnylam Pharmaceuticals
ALNY
$29.3B
| $111M | 0.02% |
681,553
-5,142
| -0.7% | -$783K |
|
707
CALL
Chevron
CVX
$379B
| $111M | 0.02% |
682,700
-5,200
| -0.8% | -$746K |
|
708
Warner Bros
WBD
$64.7B
| $110M | 0.02% |
4,424,842
+2,336,126
| +112% | +$64.1M |
|
709
CALL
Datadog
DDOG
$102B
| $110M | 0.02% |
+727,500
| New | +$106M |
|
710
FIVE9
FIVN
$2.27B
| $110M | 0.02% |
993,701
+313,396
| +46% | +$36.5M |
|
711
CEMIG Preferred Shares
CIG
$6.15B
| $109M | 0.02% |
57,439,832
+3,710,297
| +7% | +$5.62M |
|
|
XM
712
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $109M | 0.02% |
3,833,018
+674,169
| +21% | +$19.5M |
|
713
Kinder Morgan
KMI
$69.9B
| $109M | 0.02% |
5,784,740
-707,677
| -11% | -$12.5M |
|
|
CTLT
714
DELISTED
CATALENT, INC.
CTLT
| $109M | 0.02% |
985,970
+2,771
| +0.3% | +$289K |
|
715
STMicroelectronics
STM
$48.3B
| $109M | 0.02% |
2,529,471
-203,984
| -7% | -$9.01M |
|
716
Sanofi
SNY
$102B
| $109M | 0.02% |
2,128,370
-99,310
| -4% | -$5.13M |
|
|
DNB
717
DELISTED
Dun & Bradstreet
DNB
| $109M | 0.02% |
6,234,959
-696,014
| -10% | -$12.9M |
|
718
Idacorp
IDA
$8.36B
| $109M | 0.02% |
946,307
+32,913
| +4% | +$3.58M |
|
719
Atmos Energy
ATO
$28.8B
| $109M | 0.02% |
912,751
-146,623
| -14% | -$16M |
|
|
WCC
720
WESCO International
WCC
$18.2B
| $109M | 0.02% |
838,038
-2,823
| -0.3% | -$354K |
|
721
IDEX
IEX
$17.5B
| $108M | 0.02% |
565,678
+93,619
| +20% | +$19M |
|
722
AES
AES
$10.5B
| $108M | 0.02% |
4,193,594
+631,641
| +18% | +$14.3M |
|
723
Carrier Global
CARR
$54B
| $108M | 0.02% |
2,344,925
-98,509
| -4% | -$4.64M |
|
724
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $107M | 0.02% |
1,805,784
+149,040
| +9% | +$8.74M |
|
725
Shift4
FOUR
$4.41B
| $107M | 0.02% |
1,730,377
-262,958
| -13% | -$13.9M |
|
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.