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 | |
|---|---|---|---|---|---|---|
1126
CALL
Snap
SNAP
$8.97B
| $60.3M | 0.01% |
1,676,200
+1,232,100
| +277% | +$44.6M |
|
1127
First Financial Bankshares
FFIN
$5.06B
| $60.3M | 0.01% |
1,366,025
-115,495
| -8% | -$5.52M |
|
1128
PUT
Nike
NKE
$63B
| $60.3M | 0.01% |
447,800
-73,300
| -14% | -$10.3M |
|
1129
Church & Dwight Co
CHD
$24.6B
| $60.2M | 0.01% |
606,153
+93,341
| +18% | +$9.3M |
|
|
SAFM
1130
DELISTED
Sanderson Farms Inc
SAFM
| $60.2M | 0.01% |
321,247
+12,863
| +4% | +$2.36M |
|
1131
SiteOne Landscape Supply
SITE
$4.45B
| $60.2M | 0.01% |
372,123
-217,476
| -37% | -$39.5M |
|
1132
Alkermes
ALKS
$8.32B
| $60.1M | 0.01% |
2,285,081
+316,115
| +16% | +$7.83M |
|
1133
Arcosa
ACA
$7.14B
| $60.1M | 0.01% |
1,049,772
-64,450
| -6% | -$3.32M |
|
1134
Elastic
ESTC
$7.25B
| $60M | 0.01% |
674,935
-397,851
| -37% | -$35.6M |
|
1135
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $60M | 0.01% |
648,400
-497,600
| -43% | -$45.6M |
|
1136
Home BancShares
HOMB
$6.26B
| $59.9M | 0.01% |
2,649,764
-226,998
| -8% | -$5.37M |
|
|
SWAV
1137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $59.8M | 0.01% |
288,545
+45,542
| +19% | +$7.51M |
|
1138
Factset
FDS
$9.89B
| $59.8M | 0.01% |
137,752
+20,590
| +18% | +$8.69M |
|
1139
Hasbro
HAS
$12.9B
| $59.8M | 0.01% |
729,870
+326,329
| +81% | +$30.6M |
|
|
CTV
1140
DELISTED
Innovid Corp.
CTV
| $59.7M | 0.01% |
9,891,727
+15,368
| +0.2% | +$84.2K |
|
|
NUVA
1141
DELISTED
NuVasive, Inc.
NUVA
| $59.5M | 0.01% |
1,049,546
+192,295
| +22% | +$10.2M |
|
1142
PUT
Broadcom
AVGO
$1.99T
| $59.5M | 0.01% |
945,000
-639,000
| -40% | -$38M |
|
1143
EastGroup Properties
EGP
$10.9B
| $59.3M | 0.01% |
291,498
-129,603
| -31% | -$25.6M |
|
1144
Planet Fitness
PLNT
$4.48B
| $59.2M | 0.01% |
701,214
+14,398
| +2% | +$1.25M |
|
1145
PUT
Coca-Cola
KO
$374B
| $59.2M | 0.01% |
955,200
+344,800
| +56% | +$21M |
|
1146
Pathward Financial
CASH
$1.89B
| $59.1M | 0.01% |
1,075,290
-59,968
| -5% | -$3.41M |
|
1147
Procore
PCOR
$8.46B
| $59M | 0.01% |
1,018,598
-569,920
| -36% | -$36.2M |
|
|
MIME
1148
DELISTED
Mimecast Limited
MIME
| $59M | 0.01% |
741,811
+212,278
| +40% | +$16.9M |
|
1149
Hess Midstream
HESM
$5.15B
| $59M | 0.01% |
1,966,157
+659,514
| +50% | +$19.9M |
|
1150
CALL
Deutsche Bank
DB
$71.5B
| $58.5M | 0.01% |
4,626,000
+906,800
| +24% | +$12.1M |
|
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.