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 | |
|---|---|---|---|---|---|---|
|
AVLR
1026
DELISTED
Avalara, Inc.
AVLR
| $68.8M | 0.01% |
691,449
-16,845
| -2% | -$1.71M |
|
1027
Commercial Metals
CMC
$8.37B
| $68.8M | 0.01% |
1,652,812
+409,679
| +33% | +$15.4M |
|
1028
ITT
ITT
$18.3B
| $68.7M | 0.01% |
913,985
+336,860
| +58% | +$29.7M |
|
|
UCB
1029
United Community Banks
UCB
$4.33B
| $68.7M | 0.01% |
1,972,831
-804,893
| -29% | -$29.6M |
|
1030
Ares Management
ARES
$31.3B
| $68.6M | 0.01% |
844,946
+85,773
| +11% | +$6.59M |
|
1031
PUT
AMC Entertainment Holdings
AMC
$2.43B
| $68.6M | 0.01% |
278,500
+88,500
| +47% | +$16.5M |
|
1032
Lennox International
LII
$15.6B
| $68.6M | 0.01% |
266,038
-100,112
| -27% | -$27.5M |
|
1033
Williams-Sonoma
WSM
$29.5B
| $68.2M | 0.01% |
940,104
-76,446
| -8% | -$5.79M |
|
1034
CALL
AT&T
T
$157B
| $67.8M | 0.01% |
3,798,953
-349,801
| -8% | -$6.47M |
|
1035
CALL
Qualcomm
QCOM
$166B
| $67.8M | 0.01% |
443,500
-329,700
| -43% | -$55.3M |
|
1036
Cooper Companies
COO
$14.5B
| $67.7M | 0.01% |
648,584
+116,988
| +22% | +$11.8M |
|
1037
Cardinal Health
CAH
$55.7B
| $67.7M | 0.01% |
1,193,651
-74,270
| -6% | -$3.98M |
|
1038
PagSeguro Digital
PAGS
$2.65B
| $67.4M | 0.01% |
3,359,175
-84,471
| -2% | -$1.57M |
|
1039
Cleveland-Cliffs
CLF
$7.11B
| $67.2M | 0.01% |
2,085,169
+851,231
| +69% | +$19.4M |
|
1040
NextNav
NN
$1.97B
| $67.1M | 0.01% |
8,964,966
+13,449
| +0.2% | +$98.6K |
|
1041
Banner Corp
BANR
$2.42B
| $67M | 0.01% |
1,145,241
-119,561
| -9% | -$7.37M |
|
|
Y
1042
DELISTED
Alleghany Corp
Y
| $67M | 0.01% |
79,119
+32,494
| +70% | +$22.5M |
|
1043
CALL
ASML
ASML
$651B
| $67M | 0.01% |
100,300
+64,300
| +179% | +$43.1M |
|
|
AVNS
1044
DELISTED
Avanos Medical
AVNS
| $67M | 0.01% |
1,998,871
+392,870
| +24% | +$12.7M |
|
1045
TransUnion
TRU
$15.3B
| $66.8M | 0.01% |
646,652
+67,020
| +12% | +$6.8M |
|
1046
Check Point Software Technologies
CHKP
$12.8B
| $66.8M | 0.01% |
482,828
-154,943
| -24% | -$20.2M |
|
1047
Wipro
WIT
$19.8B
| $66.7M | 0.01% |
17,314,980
+3,925,862
| +29% | +$15.5M |
|
1048
Travere Therapeutics
TVTX
$5.81B
| $66.7M | 0.01% |
2,590,107
-3,650
| -0.1% | -$96.9K |
|
|
SWN
1049
DELISTED
Southwestern Energy Company
SWN
| $66.6M | 0.01% |
9,289,839
+3,502,656
| +61% | +$17.6M |
|
1050
Fair Isaac
FICO
$23.9B
| $66.3M | 0.01% |
142,172
+3,159
| +2% | +$1.49M |
|
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.