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 | |
|---|---|---|---|---|---|---|
726
Coinbase
COIN
$39.9B
| $107M | 0.02% |
561,648
-64,017
| -10% | -$12.5M |
|
727
CALL
Expedia Group
EXPE
$37.3B
| $106M | 0.02% |
543,900
-963,400
| -64% | -$180M |
|
|
HPP
728
Hudson Pacific Properties
HPP
$764M
| $106M | 0.02% |
546,952
-183,288
| -25% | -$32.9M |
|
729
Clarivate
CLVT
$1.24B
| $106M | 0.02% |
6,328,324
+239,070
| +4% | +$3.96M |
|
730
CALL
Pfizer
PFE
$145B
| $106M | 0.02% |
2,039,300
-151,100
| -7% | -$7.84M |
|
731
PUT
UBS Group
UBS
$176B
| $106M | 0.02% |
5,401,000
+4,951,000
| +1,100% | +$93.7M |
|
732
argenx
ARGX
$52.9B
| $105M | 0.02% |
334,169
+128,759
| +63% | +$37.4M |
|
733
Sony
SONY
$132B
| $105M | 0.02% |
5,120,935
-289,470
| -5% | -$6.29M |
|
|
GOGL
734
DELISTED
Golden Ocean Group
GOGL
| $105M | 0.02% |
8,465,084
+1,076,285
| +15% | +$11.7M |
|
|
FLOW
735
DELISTED
SPX FLOW, Inc.
FLOW
| $105M | 0.02% |
1,215,434
+949,059
| +356% | +$81.5M |
|
736
Old Dominion Freight Line
ODFL
$45.5B
| $105M | 0.02% |
699,742
-95,064
| -12% | -$14.8M |
|
737
Viatris
VTRS
$20.6B
| $104M | 0.02% |
9,588,469
+216,454
| +2% | +$2.85M |
|
738
Paylocity
PCTY
$7.6B
| $104M | 0.02% |
506,954
+66,201
| +15% | +$13.4M |
|
739
Group 1 Automotive
GPI
$3.42B
| $104M | 0.02% |
621,455
+251,565
| +68% | +$45.7M |
|
740
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $104M | 0.02% |
2,075,609
+1,109,857
| +115% | +$55.9M |
|
741
Fortive
FTV
$18.2B
| $104M | 0.02% |
2,264,115
+86,910
| +4% | +$4.3M |
|
742
Fidelity National Financial
FNF
$13.9B
| $104M | 0.02% |
2,209,128
+768,466
| +53% | +$36.7M |
|
743
Chewy
CHWY
$9.81B
| $104M | 0.02% |
2,543,125
-580,802
| -19% | -$26.4M |
|
|
HMHC
744
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $104M | 0.02% |
4,928,794
+3,764,406
| +323% | +$70.9M |
|
745
iShares ESG Screened S&P 500 ETF
XVV
$672M
| $103M | 0.02% |
+3,002,105
| New | +$102M |
|
746
Toronto Dominion Bank
TD
$197B
| $103M | 0.02% |
1,291,800
+25,273
| +2% | +$2.04M |
|
747
CALL
JD.com
JD
$44.5B
| $103M | 0.02% |
1,771,600
-896,100
| -34% | -$60.9M |
|
748
Outfront Media
OUT
$5.64B
| $102M | 0.02% |
3,649,961
+2,588,825
| +244% | +$66.6M |
|
749
American Airlines Group
AAL
$11B
| $102M | 0.02% |
5,594,667
+1,303,268
| +30% | +$22.2M |
|
750
Phillips 66
PSX
$82.7B
| $102M | 0.02% |
1,179,789
+151,959
| +15% | +$12.8M |
|
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.