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 | |
|---|---|---|---|---|---|---|
876
LPL Financial
LPLA
$28.4B
| $83.6M | 0.02% |
457,528
+191,631
| +72% | +$33.4M |
|
877
Advance Auto Parts
AAP
$3.36B
| $83.5M | 0.02% |
403,481
+18,453
| +5% | +$4.06M |
|
878
PUT
ServiceNow
NOW
$122B
| $83.5M | 0.02% |
749,500
-543,000
| -42% | -$60.8M |
|
879
Alcon
ALC
$34.2B
| $83.3M | 0.02% |
1,050,279
+180,623
| +21% | +$14M |
|
880
Acadia Healthcare
ACHC
$2.85B
| $83.3M | 0.02% |
1,270,718
-61,028
| -5% | -$3.55M |
|
881
Hershey
HSY
$35.7B
| $83.2M | 0.02% |
384,212
+62,991
| +20% | +$12.8M |
|
882
Onto Innovation
ONTO
$13.4B
| $83.1M | 0.02% |
956,452
+53,795
| +6% | +$4.78M |
|
883
Textron
TXT
$14.9B
| $82.6M | 0.02% |
1,110,460
+64,435
| +6% | +$4.65M |
|
884
Manhattan Associates
MANH
$10.9B
| $82.4M | 0.02% |
594,169
+101,236
| +21% | +$13.6M |
|
|
PDCE
885
DELISTED
PDC Energy, Inc.
PDCE
| $82.4M | 0.02% |
1,133,830
+161,916
| +17% | +$10M |
|
|
EPAY
886
DELISTED
Bottomline Technologies Inc
EPAY
| $82M | 0.02% |
1,446,995
+265,748
| +22% | +$15M |
|
887
Baker Hughes
BKR
$60.4B
| $82M | 0.02% |
2,252,523
+299,694
| +15% | +$9.1M |
|
888
PUT
VanEck Gold Miners ETF
GDX
$23.8B
| $81.9M | 0.02% |
2,136,800
+667,400
| +45% | +$22.7M |
|
889
Sabra Healthcare REIT
SBRA
$5.2B
| $81.7M | 0.02% |
5,486,951
+384,092
| +8% | +$5.26M |
|
890
Copart
CPRT
$27.2B
| $81.7M | 0.02% |
2,604,376
+539,988
| +26% | +$17.1M |
|
891
RH
RH
$3.29B
| $81.4M | 0.02% |
249,699
+49,179
| +25% | +$19.7M |
|
892
CALL
VanEck Semiconductor ETF
SMH
$72.3B
| $81.4M | 0.02% |
603,200
+285,600
| +90% | +$39.1M |
|
893
Teladoc Health
TDOC
$1.21B
| $81.4M | 0.02% |
1,127,928
+318,814
| +39% | +$23M |
|
894
Unity
U
$15.4B
| $81.4M | 0.02% |
820,051
+52,227
| +7% | +$5.41M |
|
895
Reinsurance Group of America
RGA
$15.5B
| $81.4M | 0.02% |
743,199
+102,277
| +16% | +$11.3M |
|
896
LivaNova
LIVN
$4.69B
| $81.3M | 0.02% |
993,066
+383,973
| +63% | +$29.9M |
|
|
ALE
897
DELISTED
Allete
ALE
| $81.2M | 0.02% |
1,211,775
+1,082
| +0.1% | +$69.6K |
|
898
Steel Dynamics
STLD
$37B
| $81.2M | 0.02% |
972,733
+60,967
| +7% | +$4.11M |
|
899
Travel + Leisure Co
TNL
$4.72B
| $81.1M | 0.02% |
1,399,751
-5,392
| -0.4% | -$304K |
|
900
Royal Caribbean
RCL
$87.1B
| $81M | 0.02% |
966,476
+94,857
| +11% | +$7.47M |
|
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.