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 | |
|---|---|---|---|---|---|---|
926
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $78.2M | 0.02% |
849,785
-232,840
| -22% | -$23M |
|
|
TWNK
927
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $78.2M | 0.02% |
3,566,336
+174,010
| +5% | +$3.61M |
|
928
Weyerhaeuser
WY
$18.2B
| $78.2M | 0.02% |
2,062,339
-1,088,752
| -35% | -$43.2M |
|
929
TotalEnergies
TTE
$193B
| $78.1M | 0.02% |
1,545,371
+24,418
| +2% | +$1.32M |
|
930
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $78M | 0.02% |
2,049,806
+239,885
| +13% | +$9.04M |
|
931
Fastly Inc
FSLY
$3.6B
| $77.8M | 0.02% |
4,475,415
+3,983,232
| +809% | +$93M |
|
932
Hyatt Hotels
H
$16.2B
| $77.7M | 0.02% |
814,318
+117,882
| +17% | +$11.1M |
|
933
CALL
ARK Innovation ETF
ARKK
$6.09B
| $77.7M | 0.02% |
1,172,200
-1,759,700
| -60% | -$124M |
|
934
Labcorp
LH
$24.9B
| $77.6M | 0.02% |
342,490
+16,536
| +5% | +$3.89M |
|
|
AEL
935
DELISTED
American Equity Investment Life Holding Company
AEL
| $77.4M | 0.02% |
1,939,588
-418,502
| -18% | -$16.8M |
|
936
Evercore
EVR
$12.3B
| $77.4M | 0.02% |
695,136
-341,555
| -33% | -$42M |
|
937
CALL
CVS Health
CVS
$134B
| $77.1M | 0.02% |
762,000
-140,900
| -16% | -$14.8M |
|
938
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $76.9M | 0.02% |
1,118,653
-590,105
| -35% | -$41.6M |
|
939
Mattel
MAT
$4.32B
| $76.9M | 0.02% |
3,463,961
-1,685,652
| -33% | -$38.5M |
|
940
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $76.9M | 0.02% |
999,251
+169,464
| +20% | +$13M |
|
|
VG
941
DELISTED
Vonage Holdings Corporation
VG
| $76.9M | 0.02% |
3,788,965
-279,850
| -7% | -$5.73M |
|
942
Selective Insurance
SIGI
$5.69B
| $76.8M | 0.02% |
859,367
+26,553
| +3% | +$2.16M |
|
943
CALL
UBS Group
UBS
$173B
| $76.7M | 0.02% |
+3,925,000
| New | +$74.2M |
|
944
Texas Roadhouse
TXRH
$13.8B
| $76.5M | 0.02% |
913,974
-653,067
| -42% | -$55.9M |
|
|
EXAS
945
DELISTED
Exact Sciences
EXAS
| $76.4M | 0.02% |
1,093,110
-211,642
| -16% | -$15.5M |
|
946
Logitech
LOGI
$15.1B
| $76.4M | 0.02% |
1,035,231
-82,180
| -7% | -$6.37M |
|
947
Performance Food Group
PFGC
$18B
| $76.3M | 0.02% |
1,499,673
-3,160,313
| -68% | -$155M |
|
948
Casey's General Stores
CASY
$31.8B
| $76.2M | 0.02% |
384,281
+232,277
| +153% | +$43.7M |
|
949
PUT
Avis
CAR
$4.91B
| $76.1M | 0.02% |
289,000
-443,600
| -61% | -$89.2M |
|
|
NBIS
950
Nebius Group N.V.
NBIS
$54B
| $76.1M | 0.02% |
5,106,603
-801,223
| -14% | -$38M |
|
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.