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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Mexico ETF
EWW
$1.98B
| $93.2M | 0.02% |
1,695,020
-91,323
| -5% | -$4.59M |
|
802
Packaging Corp of America
PKG
$22.8B
| $92.8M | 0.02% |
594,179
+262,314
| +79% | +$38.3M |
|
803
Jefferies Financial Group
JEF
$12.8B
| $92.6M | 0.02% |
2,947,125
-462,722
| -14% | -$15.7M |
|
804
Tandem Diabetes Care
TNDM
$1.38B
| $92.5M | 0.02% |
795,113
-134,178
| -14% | -$15.7M |
|
805
CubeSmart
CUBE
$9.48B
| $92.2M | 0.02% |
1,772,671
-521,664
| -23% | -$26.4M |
|
806
PUT
Rivian
RIVN
$22.8B
| $92.2M | 0.02% |
+1,835,400
| New | +$112M |
|
|
WRK
807
DELISTED
WestRock Company
WRK
| $92.1M | 0.02% |
1,959,188
+179,183
| +10% | +$8.19M |
|
808
Voya Financial
VOYA
$9.13B
| $92.1M | 0.02% |
1,387,389
-404,922
| -23% | -$27.6M |
|
809
D.R. Horton
DHI
$42.1B
| $92M | 0.02% |
1,235,346
-459,211
| -27% | -$39.8M |
|
|
EFOR
810
Everforth Inc
EFOR
$1.26B
| $91.8M | 0.02% |
786,908
-15,718
| -2% | -$1.78M |
|
811
Willis Towers Watson
WTW
$31.5B
| $91.7M | 0.02% |
388,381
+44,583
| +13% | +$10.2M |
|
812
Leidos
LDOS
$16.4B
| $91.7M | 0.02% |
849,004
+78,420
| +10% | +$7.56M |
|
|
CADE
813
DELISTED
Cadence Bank
CADE
| $91.4M | 0.02% |
3,124,370
+182,950
| +6% | +$5.71M |
|
814
Teleflex
TFX
$6.2B
| $91.4M | 0.02% |
257,525
+36,796
| +17% | +$12.1M |
|
815
Kanzhun
BZ
$7.35B
| $91.1M | 0.02% |
3,657,403
-534,219
| -13% | -$15.6M |
|
816
CBRE Group
CBRE
$43.7B
| $90.9M | 0.02% |
992,712
-4,890
| -0.5% | -$476K |
|
817
iShares US Financial Services ETF
IYG
$2.21B
| $90.8M | 0.02% |
1,510,590
+236,049
| +19% | +$14.9M |
|
818
Builders FirstSource
BLDR
$8.11B
| $90.7M | 0.02% |
1,405,938
+404,233
| +40% | +$29.3M |
|
819
Teradyne
TER
$63.1B
| $90.7M | 0.02% |
767,055
+143,937
| +23% | +$18.2M |
|
820
Enphase Energy
ENPH
$5.52B
| $90.3M | 0.02% |
447,314
+109,829
| +33% | +$17.3M |
|
821
CoStar Group
CSGP
$12.1B
| $90.2M | 0.02% |
1,354,808
-41,351
| -3% | -$2.75M |
|
822
Markel Group
MKL
$23.4B
| $90.2M | 0.02% |
61,136
-4,475
| -7% | -$5.78M |
|
|
DISCK
823
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $90M | 0.02% |
3,604,858
-869,155
| -19% | -$23.6M |
|
824
Avis
CAR
$4.99B
| $89.9M | 0.02% |
341,619
-1,499,459
| -81% | -$302M |
|
825
Brown-Forman Class B
BF.B
$13.1B
| $89.8M | 0.02% |
1,339,529
-4,172
| -0.3% | -$278K |
|
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.