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 | |
|---|---|---|---|---|---|---|
|
AZEK
1101
DELISTED
The AZEK Co
AZEK
| $62.3M | 0.01% |
2,507,783
+15,900
| +0.6% | +$500K |
|
1102
Carlyle Group
CG
$17.9B
| $62.2M | 0.01% |
1,271,646
+86,298
| +7% | +$4.13M |
|
1103
Penske Automotive Group
PAG
$14.2B
| $62.2M | 0.01% |
663,385
+183,493
| +38% | +$18.6M |
|
1104
PUT
T-Mobile US
TMUS
$186B
| $62.2M | 0.01% |
484,400
-603,300
| -55% | -$71.9M |
|
|
NSA
1105
DELISTED
National Storage Affiliates Trust
NSA
| $62.1M | 0.01% |
990,222
-70,021
| -7% | -$4.31M |
|
1106
Mitsubishi UFJ Financial
MUFG
$253B
| $62.1M | 0.01% |
10,032,410
+1,943,618
| +24% | +$12.1M |
|
1107
ThredUp
TDUP
$810M
| $62.1M | 0.01% |
8,064,114
+252,598
| +3% | +$2.2M |
|
1108
C.H. Robinson
CHRW
$17.9B
| $62.1M | 0.01% |
576,176
-53,890
| -9% | -$5.47M |
|
1109
Kohl's
KSS
$2.23B
| $61.9M | 0.01% |
1,024,200
-3,902
| -0.4% | -$220K |
|
1110
Meritage Homes
MTH
$4.88B
| $61.7M | 0.01% |
1,558,734
-259,628
| -14% | -$12.7M |
|
1111
Corpay
CPAY
$25.8B
| $61.7M | 0.01% |
247,592
+48,582
| +24% | +$11.5M |
|
1112
PUT
Linde
LIN
$226B
| $61.6M | 0.01% |
193,000
+92,600
| +92% | +$28.6M |
|
1113
Ferrari
RACE
$71.5B
| $61.5M | 0.01% |
281,884
-347,409
| -55% | -$77.6M |
|
1114
Pultegroup
PHM
$25.3B
| $61.5M | 0.01% |
1,466,682
-1,086,457
| -43% | -$53.9M |
|
1115
Atlantic Union Bankshares
AUB
$6.11B
| $61.4M | 0.01% |
1,674,259
-434,069
| -21% | -$17.3M |
|
|
ACH
1116
Accendra Health
ACH
$227M
| $61.3M | 0.01% |
1,392,368
-32,509
| -2% | -$1.4M |
|
1117
CALL
Walt Disney
DIS
$177B
| $61.1M | 0.01% |
445,700
+1,700
| +0.4% | +$246K |
|
1118
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $61M | 0.01% |
1,639,400
+670,200
| +69% | +$23.2M |
|
1119
PUT
Lumen
LUMN
$6.26B
| $61M | 0.01% |
5,408,800
+2,408,800
| +80% | +$27.6M |
|
1120
Takeda Pharmaceutical
TAK
$53.4B
| $60.8M | 0.01% |
4,242,689
+509,886
| +14% | +$7.49M |
|
|
PR
1121
Permian Resources
PR
$16.6B
| $60.7M | 0.01% |
7,527,383
-589,938
| -7% | -$4.66M |
|
1122
Marriott Vacations Worldwide
VAC
$3.49B
| $60.5M | 0.01% |
383,683
-104,006
| -21% | -$16.7M |
|
1123
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
| $60.5M | 0.01% |
1,927,217
+70,072
| +4% | +$2.29M |
|
|
SAIL
1124
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $60.5M | 0.01% |
1,181,926
+188,013
| +19% | +$8.04M |
|
1125
Constellium
CSTM
$4.02B
| $60.4M | 0.01% |
3,355,241
+392,614
| +13% | +$7.16M |
|
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.