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 | |
|---|---|---|---|---|---|---|
|
51
PUT
Apple
AAPL
$4.9T
| $1.23B | 0.26% |
7,041,300
+2,233,700
| +46% | +$376M |
|
52
TSMC
TSM
$2.09T
| $1.21B | 0.25% |
11,603,314
-348,753
| -3% | -$40.8M |
|
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.21B | 0.25% |
8,796,757
+2,132,134
| +32% | +$282M |
|
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $1.19B | 0.25% |
31,555,808
-607,452
| -2% | -$22.9M |
|
55
Bristol-Myers Squibb
BMY
$132B
| $1.18B | 0.25% |
16,108,926
+4,114,062
| +34% | +$276M |
|
56
Bank of America
BAC
$433B
| $1.17B | 0.25% |
28,397,202
+3,226,405
| +13% | +$146M |
|
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $1.13B | 0.24% |
33,403,732
+1,757,104
| +6% | +$59.7M |
|
58
AT&T
T
$159B
| $1.11B | 0.23% |
62,247,300
+25,164,332
| +68% | +$466M |
|
59
Nike
NKE
$62.7B
| $1.1B | 0.23% |
8,191,677
+62,169
| +0.8% | +$8.74M |
|
60
Oracle
ORCL
$367B
| $1.1B | 0.23% |
13,322,721
+2,134,387
| +19% | +$173M |
|
61
Adobe
ADBE
$98.5B
| $1.09B | 0.23% |
2,394,279
+167,784
| +8% | +$80.7M |
|
62
Chevron
CVX
$383B
| $1.08B | 0.23% |
6,631,989
-1,033,186
| -13% | -$148M |
|
63
McDonald's
MCD
$191B
| $1.04B | 0.22% |
4,215,335
-523,127
| -11% | -$130M |
|
64
Costco
COST
$423B
| $1.04B | 0.22% |
1,807,742
+101,429
| +6% | +$53.2M |
|
65
Pfizer
PFE
$142B
| $1.03B | 0.22% |
19,832,711
+2,090,429
| +12% | +$108M |
|
66
Salesforce
CRM
$148B
| $1.02B | 0.21% |
4,806,539
+634,415
| +15% | +$137M |
|
67
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.01B | 0.21% |
12,277,200
+6,115,400
| +99% | +$511M |
|
68
NextEra Energy
NEE
$183B
| $1.01B | 0.21% |
11,908,133
+150,355
| +1% | +$12M |
|
69
Energy Transfer Partners
ET
$69.6B
| $1.01B | 0.21% |
89,916,375
+1,425,823
| +2% | +$14.1M |
|
70
Morgan Stanley
MS
$330B
| $1B | 0.21% |
11,482,077
+2,628,108
| +30% | +$254M |
|
71
ExxonMobil
XOM
$651B
| $1B | 0.21% |
12,119,761
+2,186,928
| +22% | +$170M |
|
72
Coca-Cola
KO
$381B
| $995M | 0.21% |
16,053,498
+1,146,930
| +8% | +$69.7M |
|
|
73
CALL
Alibaba
BABA
$279B
| $985M | 0.21% |
9,050,800
-6,921,800
| -43% | -$797M |
|
74
Marvell Technology
MRVL
$165B
| $977M | 0.21% |
13,625,562
-2,109,211
| -13% | -$152M |
|
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $964M | 0.2% |
10,842,488
-765,614
| -7% | -$67.6M |
|
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.