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 | |
|---|---|---|---|---|---|---|
1076
Independent Bank
INDB
$4.08B
| $64.2M | 0.01% |
786,194
-26,417
| -3% | -$2.23M |
|
1077
Kennametal
KMT
$2.6B
| $64.2M | 0.01% |
2,244,178
-250,525
| -10% | -$8.23M |
|
1078
MGE Energy Inc
MGEE
$3.03B
| $64.2M | 0.01% |
804,455
-13,055
| -2% | -$993K |
|
1079
Option Care Health
OPCH
$3.55B
| $64.2M | 0.01% |
2,246,243
+694,540
| +45% | +$17.4M |
|
1080
Acadia Realty Trust
AKR
$2.95B
| $64M | 0.01% |
2,953,878
-45,384
| -2% | -$959K |
|
1081
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $64M | 0.01% |
682,754
+380,879
| +126% | +$37M |
|
1082
CarMax
KMX
$8.04B
| $63.9M | 0.01% |
662,403
+189,120
| +40% | +$20.3M |
|
1083
Webster Financial
WBS
$12.8B
| $63.8M | 0.01% |
1,137,642
+781,437
| +219% | +$46.4M |
|
|
TGNA
1084
DELISTED
TEGNA Inc
TGNA
| $63.7M | 0.01% |
2,845,601
+895,390
| +46% | +$18.8M |
|
1085
Woodward
WWD
$22B
| $63.7M | 0.01% |
510,136
+121,283
| +31% | +$14.3M |
|
1086
Masco
MAS
$15.2B
| $63.7M | 0.01% |
1,248,093
+288,250
| +30% | +$17.1M |
|
1087
NRG Energy
NRG
$25.5B
| $63.6M | 0.01% |
1,657,355
-82,461
| -5% | -$3.21M |
|
1088
Eastern Bankshares
EBC
$5.31B
| $63.6M | 0.01% |
2,951,326
+120,823
| +4% | +$2.57M |
|
1089
Sun Communities
SUI
$14.9B
| $63.6M | 0.01% |
362,546
-240,034
| -40% | -$44.6M |
|
|
GBT
1090
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $63.5M | 0.01% |
1,833,720
+595,983
| +48% | +$17.8M |
|
1091
Bright Horizons
BFAM
$3.97B
| $63.2M | 0.01% |
476,170
+340,088
| +250% | +$44.2M |
|
1092
Ciena
CIEN
$57.9B
| $63M | 0.01% |
1,039,054
-183,307
| -15% | -$12M |
|
1093
IHS Holding
IHS
$2.75B
| $63M | 0.01% |
5,684,915
+17,041
| +0.3% | +$195K |
|
|
ABB
1094
DELISTED
ABB Ltd
ABB
| $63M | 0.01% |
1,946,711
+203,012
| +12% | +$7.08M |
|
1095
Brixmor Property Group
BRX
$9.49B
| $62.8M | 0.01% |
2,434,155
-458,775
| -16% | -$11.6M |
|
1096
Skyworks Solutions
SWKS
$10.1B
| $62.7M | 0.01% |
470,638
+66,844
| +17% | +$9.38M |
|
1097
Murphy Oil
MUR
$5.17B
| $62.7M | 0.01% |
1,552,831
+181,030
| +13% | +$6.2M |
|
1098
Crocs
CROX
$6.58B
| $62.5M | 0.01% |
818,544
-239,421
| -23% | -$22.6M |
|
1099
Tetra Tech
TTEK
$8.78B
| $62.5M | 0.01% |
1,895,225
+61,260
| +3% | +$1.88M |
|
|
NXRT
1100
NexPoint Residential Trust
NXRT
$631M
| $62.4M | 0.01% |
690,522
-54,011
| -7% | -$4.5M |
|
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.