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 | |
|---|---|---|---|---|---|---|
776
SiriusXM
SIRI
$10.4B
| $98.1M | 0.02% |
1,481,499
-428,726
| -22% | -$27M |
|
777
Westlake Corp
WLK
$10.3B
| $98.1M | 0.02% |
794,765
-155,666
| -16% | -$17M |
|
778
W.W. Grainger
GWW
$61.4B
| $98M | 0.02% |
190,091
-2,692
| -1% | -$1.32M |
|
|
HR
779
DELISTED
Healthcare Realty Trust Incorporated
HR
| $97.9M | 0.02% |
3,562,998
-247,963
| -7% | -$7.31M |
|
780
Alcoa
AA
$12.4B
| $97.7M | 0.02% |
1,085,231
-1,000,503
| -48% | -$72.7M |
|
781
Integra LifeSciences
IART
$1.39B
| $97.7M | 0.02% |
1,519,743
+37,025
| +2% | +$2.44M |
|
782
Extra Space Storage
EXR
$31.7B
| $97.5M | 0.02% |
474,238
-223,260
| -32% | -$44.4M |
|
783
Huntington Bancshares
HBAN
$35.5B
| $97.5M | 0.02% |
6,668,733
+435,071
| +7% | +$6.81M |
|
|
CYBR
784
DELISTED
CyberArk
CYBR
| $97.3M | 0.02% |
576,746
-31,988
| -5% | -$4.85M |
|
785
Teck Resources
TECK
$31.8B
| $96.6M | 0.02% |
2,391,712
+1,618,412
| +209% | +$57.9M |
|
786
iShares Silver Trust
SLV
$28.8B
| $96.1M | 0.02% |
4,198,384
+2,246,425
| +115% | +$49.9M |
|
787
PUT
Cisco
CSCO
$480B
| $95.9M | 0.02% |
1,719,900
-267,500
| -13% | -$15.1M |
|
788
ReNew
RNW
$2.29B
| $95.8M | 0.02% |
11,650,143
-22,498,518
| -66% | -$163M |
|
789
Pebblebrook Hotel Trust
PEB
$2.15B
| $95.4M | 0.02% |
3,895,504
-425,729
| -10% | -$9.78M |
|
790
Equinor
EQNR
$93.1B
| $95.3M | 0.02% |
2,541,344
+635,582
| +33% | +$19.8M |
|
791
CenterPoint Energy
CNP
$27.4B
| $95.2M | 0.02% |
3,107,212
+670,633
| +28% | +$18.8M |
|
792
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $95M | 0.02% |
922,600
-412,400
| -31% | -$41.9M |
|
793
PUT
Airbnb
ABNB
$89B
| $95M | 0.02% |
552,900
+11,900
| +2% | +$1.9M |
|
794
ResMed
RMD
$32.4B
| $94.8M | 0.02% |
390,963
-25,400
| -6% | -$6.14M |
|
795
Tractor Supply
TSCO
$17.4B
| $94.8M | 0.02% |
2,030,470
+126,925
| +7% | +$5.61M |
|
|
796
PUT
iShares Silver Trust
SLV
$28.8B
| $94.1M | 0.02% |
4,112,300
-3,478,400
| -46% | -$77.3M |
|
|
JOBS
797
DELISTED
51job Inc
JOBS
| $93.8M | 0.02% |
1,602,526
+832,711
| +108% | +$42.6M |
|
|
DOCU
798
PUT
DocuSign
DOCU
$11B
| $93.7M | 0.02% |
875,100
+385,400
| +79% | +$44.2M |
|
799
MongoDB
MDB
$30.6B
| $93.6M | 0.02% |
211,090
-123,487
| -37% | -$48.3M |
|
|
SF
800
Stifel
SF
$12.7B
| $93.3M | 0.02% |
2,060,856
-465,279
| -18% | -$22.3M |
|
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.