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 | |
|---|---|---|---|---|---|---|
826
Whirlpool
WHR
$2.89B
| $89.8M | 0.02% |
519,587
+381,867
| +277% | +$77.4M |
|
827
Avery Dennison
AVY
$13.3B
| $89.6M | 0.02% |
514,749
+44,764
| +10% | +$8.32M |
|
828
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $89.4M | 0.02% |
662,800
-568,400
| -46% | -$77.8M |
|
829
PUT
Mastercard
MA
$500B
| $89.2M | 0.02% |
249,500
-35,200
| -12% | -$12.7M |
|
830
CALL
Salesforce
CRM
$156B
| $89.2M | 0.02% |
419,900
-67,700
| -14% | -$14.6M |
|
|
831
Canadian National Railway
CNI
$77B
| $89.1M | 0.02% |
664,591
-4,483,094
| -87% | -$560M |
|
|
P
832
Everpure Inc
P
$27.9B
| $89M | 0.02% |
2,520,992
-160,952
| -6% | -$4.68M |
|
833
Choice Hotels
CHH
$4.94B
| $89M | 0.02% |
627,869
+337,252
| +116% | +$48.5M |
|
834
Jacobs Solutions
J
$16.8B
| $88.9M | 0.02% |
779,928
-16,265
| -2% | -$1.75M |
|
835
CALL
FedEx
FDX
$74.1B
| $88.9M | 0.02% |
384,200
+306,400
| +394% | +$72M |
|
|
COUP
836
DELISTED
Coupa Software Incorporated
COUP
| $88.7M | 0.02% |
873,049
-17,253
| -2% | -$2.09M |
|
837
PUT
ASML
ASML
$658B
| $88.7M | 0.02% |
132,800
+28,800
| +28% | +$19.3M |
|
838
Vulcan Materials
VMC
$36.9B
| $88.5M | 0.02% |
481,800
-84,927
| -15% | -$15.9M |
|
839
Invesco KBW Bank ETF
KBWB
$6.92B
| $88.2M | 0.02% |
1,384,315
+169,354
| +14% | +$11.7M |
|
840
British American Tobacco
BTI
$128B
| $88.2M | 0.02% |
2,092,643
+710,867
| +51% | +$30.3M |
|
841
CALL
Micron Technology
MU
$1.01T
| $88M | 0.02% |
1,130,100
+241,100
| +27% | +$20.6M |
|
842
Stanley Black & Decker
SWK
$15.5B
| $88M | 0.02% |
629,610
-538,421
| -46% | -$88.9M |
|
843
State Street SPDR S&P Insurance ETF
KIE
$641M
| $88M | 0.02% |
2,093,682
-417,982
| -17% | -$16.8M |
|
844
CALL
iShares Silver Trust
SLV
$28.8B
| $87.9M | 0.02% |
3,840,300
+2,400,000
| +167% | +$53.4M |
|
845
PUT
Pfizer
PFE
$145B
| $87.8M | 0.02% |
1,695,300
-64,700
| -4% | -$3.36M |
|
846
Seagate
STX
$192B
| $87.8M | 0.02% |
976,194
-16,292
| -2% | -$1.67M |
|
847
Aecom
ACM
$9.74B
| $87.7M | 0.02% |
1,142,317
+156,557
| +16% | +$11.5M |
|
848
Darling Ingredients
DAR
$9.56B
| $87.6M | 0.02% |
1,089,480
+181,228
| +20% | +$12.6M |
|
849
Yum China
YUMC
$16.4B
| $87.4M | 0.02% |
2,103,853
-2,989,461
| -59% | -$141M |
|
850
PUT
Dollar General
DG
$28.1B
| $87.3M | 0.02% |
392,100
+69,100
| +21% | +$14.7M |
|
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.