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 | |
|---|---|---|---|---|---|---|
976
Equifax
EFX
$20.6B
| $73.4M | 0.02% |
309,574
+22,671
| +8% | +$5.34M |
|
977
CALL
Wells Fargo
WFC
$269B
| $73.3M | 0.02% |
1,513,100
-17,100
| -1% | -$915K |
|
978
CALL
Merck
MRK
$321B
| $73.3M | 0.02% |
893,200
-92,300
| -9% | -$7.28M |
|
979
UDR
UDR
$12.4B
| $73M | 0.02% |
1,272,143
+118,883
| +10% | +$6.75M |
|
|
CEQP
980
DELISTED
Crestwood Equity Partners LP
CEQP
| $72.8M | 0.02% |
2,433,628
+54,533
| +2% | +$1.6M |
|
981
Imperial Oil
IMO
$60.6B
| $72.7M | 0.02% |
1,505,425
+911,333
| +153% | +$39.1M |
|
982
CNO Financial Group
CNO
$5.12B
| $72.7M | 0.02% |
2,898,758
-192,660
| -6% | -$4.78M |
|
983
Americold
COLD
$4.02B
| $72.7M | 0.02% |
2,608,626
-783,276
| -23% | -$22M |
|
984
Scotiabank
BNS
$108B
| $72.6M | 0.02% |
1,012,580
+82,244
| +9% | +$5.97M |
|
985
Southwest Airlines
LUV
$24.1B
| $72.5M | 0.02% |
1,583,376
-1,024,213
| -39% | -$45M |
|
986
Henry Schein
HSIC
$10.1B
| $72.5M | 0.02% |
831,486
-38,419
| -4% | -$3.13M |
|
987
Harley-Davidson
HOG
$2.8B
| $72.3M | 0.02% |
1,835,164
-841,228
| -31% | -$32.4M |
|
988
Park Hotels & Resorts
PK
$3.03B
| $72.2M | 0.02% |
3,698,915
+1,729,984
| +88% | +$32.5M |
|
989
Xylem
XYL
$28.4B
| $72.2M | 0.02% |
846,743
-2,381
| -0.3% | -$228K |
|
990
Sarepta Therapeutics
SRPT
$1.74B
| $72.2M | 0.02% |
924,056
-82,149
| -8% | -$6.29M |
|
991
EQT Corp
EQT
$32.2B
| $72.1M | 0.02% |
2,096,391
-2,296,140
| -52% | -$56M |
|
992
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $72.1M | 0.02% |
2,394,116
-45,840
| -2% | -$1.4M |
|
993
Manulife Financial
MFC
$73.2B
| $72.1M | 0.02% |
3,377,712
+1,713,488
| +103% | +$35.1M |
|
994
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $72.1M | 0.02% |
2,765,057
-277,655
| -9% | -$6.6M |
|
995
PUT
Affirm
AFRM
$26.6B
| $72M | 0.02% |
1,555,200
+965,300
| +164% | +$50.5M |
|
996
Pool Corp
POOL
$7.44B
| $71.8M | 0.02% |
169,722
-71,035
| -30% | -$33.2M |
|
997
Booz Allen Hamilton
BAH
$8.64B
| $71.7M | 0.02% |
816,605
-13,003
| -2% | -$1.07M |
|
998
Akamai
AKAM
$17.8B
| $71.7M | 0.02% |
600,424
+189,360
| +46% | +$21.2M |
|
999
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $71.6M | 0.02% |
+280,000
| New | +$71.7M |
|
1000
PUT
eBay
EBAY
$48.1B
| $71.6M | 0.02% |
1,250,000
+647,800
| +108% | +$37.7M |
|
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.