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 | |
|---|---|---|---|---|---|---|
1001
Vistra
VST
$47.6B
| $71.4M | 0.02% |
3,073,024
-4,355,429
| -59% | -$96.6M |
|
|
ETWO
1002
DELISTED
E2open Parent Holdings
ETWO
| $71.4M | 0.02% |
8,103,999
+3,692,914
| +84% | +$33.5M |
|
1003
New York Times
NYT
$10.3B
| $71.3M | 0.02% |
1,555,292
+117,344
| +8% | +$5.08M |
|
|
CGAU
1004
Centerra Gold
CGAU
$3.8B
| $71.3M | 0.02% |
7,241,996
+313,306
| +5% | +$2.81M |
|
|
PBCT
1005
DELISTED
People's United Financial Inc
PBCT
| $71.2M | 0.01% |
3,560,334
+1,538,436
| +76% | +$31.4M |
|
1006
iShares Select Dividend ETF
DVY
$23.6B
| $71.1M | 0.01% |
555,143
+66,368
| +14% | +$8.29M |
|
1007
Allegion
ALLE
$14.2B
| $71M | 0.01% |
646,370
+12,645
| +2% | +$1.5M |
|
1008
CALL
ExxonMobil
XOM
$630B
| $70.9M | 0.01% |
858,300
-306,100
| -26% | -$23.8M |
|
1009
Genuine Parts
GPC
$18.2B
| $70.6M | 0.01% |
560,074
-53,315
| -9% | -$6.9M |
|
1010
Matador Resources
MTDR
$5.91B
| $70.4M | 0.01% |
1,328,722
-1,091,729
| -45% | -$51.6M |
|
1011
Entergy
ETR
$50B
| $70.4M | 0.01% |
1,205,646
+121,818
| +11% | +$6.67M |
|
1012
SolarEdge
SEDG
$2.22B
| $70.3M | 0.01% |
218,054
-10,263
| -4% | -$2.82M |
|
1013
Enovis
ENOV
$1.75B
| $70.3M | 0.01% |
1,025,905
-718,129
| -41% | -$51.2M |
|
1014
PUT
GameStop
GME
$8.67B
| $70.1M | 0.01% |
1,684,000
+284,000
| +20% | +$8.4M |
|
1015
CALL
Visa
V
$689B
| $70.1M | 0.01% |
316,100
-13,300
| -4% | -$2.88M |
|
1016
iShares Global Tech ETF
IXN
$8.84B
| $70.1M | 0.01% |
1,207,880
+14,017
| +1% | +$809K |
|
|
KW
1017
DELISTED
Kennedy-Wilson Holdings
KW
| $70M | 0.01% |
2,871,164
+325,401
| +13% | +$7.49M |
|
1018
Trade Desk
TTD
$8.87B
| $69.5M | 0.01% |
1,003,901
-76,023
| -7% | -$5.49M |
|
1019
Edison International
EIX
$26.3B
| $69.4M | 0.01% |
990,257
-27,506
| -3% | -$1.76M |
|
1020
PUT
Freeport-McMoran
FCX
$99.8B
| $69.4M | 0.01% |
1,394,700
+141,800
| +11% | +$6.28M |
|
1021
Dover
DOV
$28.5B
| $69.3M | 0.01% |
441,989
+124,190
| +39% | +$20.4M |
|
1022
PUT
JD.com
JD
$44B
| $69.3M | 0.01% |
1,197,300
-794,300
| -40% | -$54M |
|
1023
SoFi Technologies
SOFI
$23.9B
| $69.2M | 0.01% |
7,324,429
+6,221,105
| +564% | +$71.4M |
|
1024
HF Sinclair
DINO
$15B
| $68.9M | 0.01% |
1,728,937
-229,198
| -12% | -$8.06M |
|
1025
Jones Lang LaSalle
JLL
$17.1B
| $68.9M | 0.01% |
287,524
-33,586
| -10% | -$8.18M |
|
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.