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 | |
|---|---|---|---|---|---|---|
951
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $76M | 0.02% |
554,800
+324,400
| +141% | +$42.9M |
|
952
AMC Entertainment Holdings
AMC
$2.54B
| $76M | 0.02% |
308,347
+82,411
| +36% | +$15.3M |
|
953
CVB Financial
CVBF
$4.03B
| $75.5M | 0.02% |
3,252,101
-867,848
| -21% | -$20.1M |
|
954
WaFd
WAFD
$2.76B
| $74.9M | 0.02% |
2,281,757
-101,154
| -4% | -$3.55M |
|
955
PUT
Ford
F
$57.5B
| $74.8M | 0.02% |
4,422,300
-3,435,600
| -44% | -$65.3M |
|
956
Coty
COTY
$2.46B
| $74.7M | 0.02% |
8,312,124
+4,645,332
| +127% | +$41.4M |
|
957
CALL
Caterpillar
CAT
$382B
| $74.6M | 0.02% |
334,700
+112,200
| +50% | +$23.5M |
|
958
Lincoln National
LNC
$8.82B
| $74.6M | 0.02% |
1,140,694
+92,537
| +9% | +$6.32M |
|
959
DTE Energy
DTE
$29.5B
| $74.5M | 0.02% |
563,161
-17,171
| -3% | -$2.09M |
|
960
RELX
RELX
$63.1B
| $74.3M | 0.02% |
2,388,758
+15,543
| +0.7% | +$471K |
|
961
Franklin Resources
BEN
$17.9B
| $74.3M | 0.02% |
2,660,619
+337,495
| +15% | +$10.3M |
|
962
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $74.3M | 0.02% |
2,605,145
+1,380,462
| +113% | +$46.3M |
|
963
PUT
Lowe's Companies
LOW
$119B
| $74.2M | 0.02% |
367,000
+107,000
| +41% | +$24.6M |
|
964
Repligen
RGEN
$8.45B
| $74.1M | 0.02% |
393,951
+6,047
| +2% | +$1.15M |
|
965
Euronet Worldwide
EEFT
$2.8B
| $74.1M | 0.02% |
569,056
+331,067
| +139% | +$42M |
|
966
iHeartMedia
IHRT
$602M
| $73.9M | 0.02% |
3,906,295
+118,163
| +3% | +$2.36M |
|
|
SIVB
967
DELISTED
SVB Financial Group
SIVB
| $73.8M | 0.02% |
131,948
-16,022
| -11% | -$9.72M |
|
968
Host Hotels & Resorts
HST
$17.2B
| $73.7M | 0.02% |
3,792,362
-453,233
| -11% | -$8.18M |
|
969
Exelixis
EXEL
$13.8B
| $73.7M | 0.02% |
3,250,241
+520,205
| +19% | +$10.2M |
|
970
PUT
Merck
MRK
$316B
| $73.6M | 0.02% |
897,300
+54,600
| +6% | +$4.3M |
|
|
CHX
971
DELISTED
ChampionX
CHX
| $73.6M | 0.02% |
3,007,359
-1,087,669
| -27% | -$25.2M |
|
|
IRBT
972
PUT
DELISTED
iRobot
IRBT
| $73.6M | 0.02% |
1,160,300
+439,800
| +61% | +$27.8M |
|
973
Berkshire Hathaway Class A
BRK.A
$1.1T
| $73.5M | 0.02% |
139
-6
| -4% | -$2.91M |
|
974
Novanta
NOVT
$5.28B
| $73.5M | 0.02% |
516,322
+33,454
| +7% | +$4.75M |
|
975
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $73.4M | 0.02% |
853,405
+77,833
| +10% | +$6.91M |
|
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.