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 | |
|---|---|---|---|---|---|---|
851
CALL
Uber
UBER
$147B
| $87.1M | 0.02% |
2,440,300
-886,400
| -27% | -$31.9M |
|
|
SHLX
852
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $87M | 0.02% |
6,119,273
+3,102,480
| +103% | +$41.5M |
|
853
Rivian
RIVN
$22.8B
| $86.9M | 0.02% |
1,729,813
+1,618,496
| +1,454% | +$98.5M |
|
854
Albemarle
ALB
$14.2B
| $86.8M | 0.02% |
392,636
+34,534
| +10% | +$7.29M |
|
855
Quanta Services
PWR
$104B
| $86.5M | 0.02% |
657,036
+39,480
| +6% | +$4.39M |
|
856
Old Republic International
ORI
$10.5B
| $86.4M | 0.02% |
3,340,821
+465,842
| +16% | +$12M |
|
857
Vanguard Dividend Appreciation ETF
VIG
$114B
| $86.4M | 0.02% |
532,631
-18,716
| -3% | -$3.02M |
|
858
Rexford Industrial Realty
REXR
$8.25B
| $86.2M | 0.02% |
1,154,997
-94,058
| -8% | -$6.78M |
|
859
East-West Bancorp
EWBC
$18.3B
| $86.1M | 0.02% |
1,089,772
-119,129
| -10% | -$10.1M |
|
860
Qorvo
QRVO
$8.38B
| $85.7M | 0.02% |
690,361
+447,129
| +184% | +$60.5M |
|
861
PENN Entertainment
PENN
$2.68B
| $85.6M | 0.02% |
2,018,847
+1,083,065
| +116% | +$49.5M |
|
862
CONMED
CNMD
$1.51B
| $85.6M | 0.02% |
576,366
-34,055
| -6% | -$4.76M |
|
863
Plug Power
PLUG
$3.01B
| $85.5M | 0.02% |
2,987,210
+598,909
| +25% | +$14.3M |
|
864
New Oriental
EDU
$8.96B
| $85.4M | 0.02% |
7,425,548
+2,539,111
| +52% | +$37M |
|
|
GSFP
865
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $85.3M | 0.02% |
2,442,435
+633,236
| +35% | +$22.3M |
|
|
CLR
866
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $85.3M | 0.02% |
1,391,208
-415,206
| -23% | -$23M |
|
867
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $85.3M | 0.02% |
1,934,400
+1,096,600
| +131% | +$46.8M |
|
|
ANSS
868
DELISTED
Ansys
ANSS
| $85.2M | 0.02% |
268,143
-9,194
| -3% | -$3M |
|
869
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $84.8M | 0.02% |
1,431,316
+284,171
| +25% | +$17.1M |
|
|
SMAR
870
DELISTED
Smartsheet Inc.
SMAR
| $84.7M | 0.02% |
1,546,474
-345,744
| -18% | -$19.7M |
|
|
PMT
871
PennyMac Mortgage Investment
PMT
$831M
| $84.6M | 0.02% |
5,007,230
-15,271
| -0.3% | -$256K |
|
872
iShares MSCI India ETF
INDA
$6.65B
| $84.5M | 0.02% |
1,895,713
+996,561
| +111% | +$44.6M |
|
873
Rogers Corp
ROG
$2.37B
| $84.4M | 0.02% |
310,564
+163,307
| +111% | +$44.6M |
|
874
ARK Genomic Revolution ETF
ARKG
$1.64B
| $84.3M | 0.02% |
1,834,671
+1,172,438
| +177% | +$55.9M |
|
875
Zoom
ZM
$29.9B
| $83.8M | 0.02% |
715,114
-188,877
| -21% | -$25.7M |
|
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.