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 | |
|---|---|---|---|---|---|---|
901
Sunoco
SUN
$14.6B
| $81M | 0.02% |
1,982,341
+80,430
| +4% | +$3.42M |
|
|
B
902
Barrick Mining
B
$64B
| $80.9M | 0.02% |
3,298,051
-825,211
| -20% | -$17.8M |
|
903
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $80.9M | 0.02% |
1,017,600
+81,600
| +9% | +$6.41M |
|
904
Cenovus Energy
CVE
$53B
| $80.8M | 0.02% |
4,845,876
+1,172,623
| +32% | +$17.8M |
|
905
Unum
UNM
$14.3B
| $80.7M | 0.02% |
2,560,634
+18,330
| +0.7% | +$512K |
|
|
NKLA
906
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $80.6M | 0.02% |
250,953
+99,993
| +66% | +$25.5M |
|
907
Amcor
AMCR
$21.3B
| $80.5M | 0.02% |
1,420,214
+57,850
| +4% | +$3.38M |
|
|
WBT
908
DELISTED
Welbilt, Inc.
WBT
| $80.2M | 0.02% |
3,378,596
+627,706
| +23% | +$14.9M |
|
909
Universal Health Services
UHS
$10.2B
| $80M | 0.02% |
551,844
+184,706
| +50% | +$25.5M |
|
910
SouthState Bank Corp
SSB
$10.6B
| $79.9M | 0.02% |
979,372
+18,765
| +2% | +$1.62M |
|
911
Toll Brothers
TOL
$14.1B
| $79.8M | 0.02% |
1,697,715
+185,608
| +12% | +$10.4M |
|
912
Spotify
SPOT
$98.3B
| $79.8M | 0.02% |
528,370
+110,245
| +26% | +$18.8M |
|
913
Bruker
BRKR
$7.66B
| $79.8M | 0.02% |
1,240,548
-50,818
| -4% | -$3.47M |
|
914
PUT
ARK Genomic Revolution ETF
ARKG
$1.64B
| $79.6M | 0.02% |
1,734,100
-1,855,600
| -52% | -$88.5M |
|
|
CMA
915
DELISTED
Comerica
CMA
| $79.5M | 0.02% |
879,620
+91,537
| +12% | +$8.64M |
|
916
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $79.4M | 0.02% |
+2,400,000
| New | +$86.1M |
|
|
SWCH
917
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $79.3M | 0.02% |
2,572,855
+587,344
| +30% | +$15.7M |
|
918
Domino's
DPZ
$12.1B
| $79.3M | 0.02% |
194,731
-2,469
| -1% | -$1.08M |
|
919
CALL
3M
MMM
$91.4B
| $79.1M | 0.02% |
635,674
+608,166
| +2,211% | +$80.9M |
|
920
Take-Two Interactive
TTWO
$45.8B
| $79.1M | 0.02% |
514,226
+178,570
| +53% | +$28.6M |
|
921
Zurn Elkay Water Solutions
ZWS
$8.49B
| $78.8M | 0.02% |
2,225,598
+379,644
| +21% | +$12.6M |
|
922
Conagra Brands
CAG
$7.14B
| $78.7M | 0.02% |
2,343,346
-111,083
| -5% | -$3.79M |
|
923
NetApp
NTAP
$37.4B
| $78.6M | 0.02% |
947,134
-607,319
| -39% | -$52.8M |
|
924
Quest Diagnostics
DGX
$25.6B
| $78.5M | 0.02% |
573,713
-78,018
| -12% | -$10.9M |
|
925
Halozyme
HALO
$9.76B
| $78.3M | 0.02% |
1,962,697
-802,550
| -29% | -$28.6M |
|
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.