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 | |
|---|---|---|---|---|---|---|
751
PUT
Carnival Corporation Ltd
CCL
$40.5B
| $102M | 0.02% |
5,037,400
-381,800
| -7% | -$7.72M |
|
752
Hewlett Packard
HPE
$69.4B
| $102M | 0.02% |
6,078,723
-1,402,085
| -19% | -$23.5M |
|
753
Rapid7
RPD
$720M
| $101M | 0.02% |
909,509
-108,329
| -11% | -$10.9M |
|
754
PUT
Intel
INTC
$509B
| $101M | 0.02% |
2,039,800
-655,000
| -24% | -$32.5M |
|
755
First Horizon
FHN
$12.4B
| $101M | 0.02% |
4,302,681
+1,657,018
| +63% | +$33M |
|
756
MACOM Technology Solutions
MTSI
$20.9B
| $101M | 0.02% |
1,684,015
+84,293
| +5% | +$5.27M |
|
757
Coca-Cola Europacific Partners
CCEP
$46.9B
| $101M | 0.02% |
2,072,728
+115,602
| +6% | +$6.19M |
|
|
VNE
758
DELISTED
Veoneer, Inc.
VNE
| $101M | 0.02% |
2,721,031
+22,245
| +0.8% | +$791K |
|
759
Vail Resorts
MTN
$5.33B
| $100M | 0.02% |
385,919
+53,763
| +16% | +$14.6M |
|
760
Brookfield Renewable
BEP
$10B
| $100M | 0.02% |
2,442,452
+1,261,692
| +107% | +$45.3M |
|
761
Lennar Class A
LEN
$21B
| $100M | 0.02% |
1,275,316
+90,753
| +8% | +$8.18M |
|
762
Crown Holdings
CCK
$13.2B
| $100M | 0.02% |
800,211
+133,451
| +20% | +$15.8M |
|
763
Highwoods Properties
HIW
$3.64B
| $100M | 0.02% |
2,185,585
-1,252,171
| -36% | -$55.3M |
|
764
Raymond James Financial
RJF
$34.3B
| $99.9M | 0.02% |
908,676
-422,076
| -32% | -$44.7M |
|
765
CALL
Petrobras
PBR
$121B
| $99.9M | 0.02% |
6,746,700
-11,842,300
| -64% | -$159M |
|
|
JNPR
766
DELISTED
Juniper Networks
JNPR
| $99.7M | 0.02% |
2,682,991
+547,608
| +26% | +$18.8M |
|
|
ALX
767
Alexander's
ALX
$1.4B
| $99.7M | 0.02% |
388,982
+111,306
| +40% | +$28.7M |
|
768
American Financial Group
AFG
$11.7B
| $99.4M | 0.02% |
682,626
+39,133
| +6% | +$5.34M |
|
769
CALL
Cameco
CCJ
$40.5B
| $99.4M | 0.02% |
3,414,900
+2,959,900
| +651% | +$69.4M |
|
770
International Flavors & Fragrances
IFF
$20.7B
| $98.7M | 0.02% |
751,554
+197,169
| +36% | +$26.2M |
|
771
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $98.6M | 0.02% |
2,578,800
-5,574,600
| -68% | -$193M |
|
772
DigitalBridge
DBRG
$2.93B
| $98.4M | 0.02% |
3,417,845
+324,581
| +10% | +$9.46M |
|
|
PPL
773
PPL Corp
PPL
$26.5B
| $98.4M | 0.02% |
3,445,108
-1,314,510
| -28% | -$37.1M |
|
774
Jabil
JBL
$35.6B
| $98.4M | 0.02% |
1,593,456
+39,771
| +3% | +$2.45M |
|
775
Zillow
Z
$8.3B
| $98.1M | 0.02% |
1,989,816
+48,711
| +3% | +$2.62M |
|
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.