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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$48.5B
| $959M | 0.2% |
8,292,674
+66,576
| +0.8% | +$8.86M |
|
|
XYZ
77
Block Inc
XYZ
$48.3B
| $947M | 0.2% |
6,984,158
-3,109,100
| -31% | -$376M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $932M | 0.2% |
20,213,936
-239,693
| -1% | -$11.5M |
|
79
Danaher
DHR
$136B
| $917M | 0.19% |
3,524,990
+170,746
| +5% | +$42.8M |
|
80
Palo Alto Networks
PANW
$262B
| $906M | 0.19% |
8,728,140
-4,170,486
| -32% | -$373M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $892M | 0.19% |
18,581,709
+868,005
| +5% | +$42.2M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$137B
| $885M | 0.19% |
8,263,342
+618,880
| +8% | +$68.1M |
|
83
Merck
MRK
$321B
| $871M | 0.18% |
10,619,504
+2,860,675
| +37% | +$226M |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $863M | 0.18% |
9,219,397
+7,359,347
| +396% | +$681M |
|
85
Workday
WDAY
$38.3B
| $858M | 0.18% |
3,582,176
-68,180
| -2% | -$16.2M |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $857M | 0.18% |
5,435,700
+970,090
| +22% | +$151M |
|
87
Abbott
ABT
$181B
| $854M | 0.18% |
7,212,079
+105,829
| +1% | +$13.1M |
|
88
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $844M | 0.18% |
22,082,418
-362,090
| -2% | -$12.5M |
|
89
iShares Core MSCI EAFE ETF
IEFA
$190B
| $843M | 0.18% |
12,129,534
+617,504
| +5% | +$43.7M |
|
90
Thermo Fisher Scientific
TMO
$210B
| $823M | 0.17% |
1,393,612
-69,569
| -5% | -$40M |
|
91
Medtronic
MDT
$107B
| $823M | 0.17% |
7,415,459
+1,441,512
| +24% | +$152M |
|
92
Walmart Inc
WMT
$884B
| $815M | 0.17% |
16,422,093
+875,778
| +6% | +$41.1M |
|
93
CVS Health
CVS
$134B
| $814M | 0.17% |
8,046,150
+510,424
| +7% | +$53.6M |
|
94
ConocoPhillips
COP
$145B
| $793M | 0.17% |
7,925,227
+3,329,931
| +72% | +$306M |
|
95
Boston Scientific
BSX
$66.3B
| $790M | 0.17% |
17,845,450
-1,110,661
| -6% | -$48.1M |
|
|
MRSH
96
Marsh
MRSH
$90.2B
| $785M | 0.16% |
4,605,095
-180,109
| -4% | -$28.4M |
|
|
97
CALL
Tesla
TSLA
$1.21T
| $777M | 0.16% |
2,162,400
-1,554,000
| -42% | -$484M |
|
98
iShares Core S&P Small-Cap ETF
IJR
$109B
| $773M | 0.16% |
7,162,957
+414,469
| +6% | +$44.7M |
|
99
Verizon
VZ
$193B
| $770M | 0.16% |
15,108,708
-1,151,422
| -7% | -$61M |
|
100
Elevance Health
ELV
$81.4B
| $762M | 0.16% |
1,550,595
+226,437
| +17% | +$104M |
|
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.