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 | |
|---|---|---|---|---|---|---|
1151
First Merchants
FRME
$2.72B
| $58.5M | 0.01% |
1,406,043
-27,838
| -2% | -$1.21M |
|
1152
Lithia Motors
LAD
$8.1B
| $58.4M | 0.01% |
194,424
-517
| -0.3% | -$161K |
|
1153
Community Bank
CBU
$3.48B
| $58.2M | 0.01% |
830,268
-318
| -0% | -$23.1K |
|
1154
BioNTech
BNTX
$23.3B
| $58.1M | 0.01% |
340,777
+12,284
| +4% | +$2.06M |
|
|
BERY
1155
DELISTED
Berry Global Group, Inc.
BERY
| $58M | 0.01% |
1,090,624
-94,525
| -8% | -$5.53M |
|
1156
iShares Global Infrastructure ETF
IGF
$10.8B
| $57.9M | 0.01% |
1,138,514
+625,337
| +122% | +$29.9M |
|
1157
PUT
Walt Disney
DIS
$177B
| $57.9M | 0.01% |
421,900
-218,900
| -34% | -$31.6M |
|
1158
Semtech
SMTC
$11.3B
| $57.9M | 0.01% |
834,381
+364,497
| +78% | +$26.2M |
|
1159
Dycom Industries
DY
$12.3B
| $57.7M | 0.01% |
606,140
-104,610
| -15% | -$9.57M |
|
1160
Liberty Global Class C
LBTYK
$3.51B
| $57.7M | 0.01% |
2,225,659
-769,788
| -26% | -$20.6M |
|
1161
Glacier Bancorp
GBCI
$6.51B
| $57.7M | 0.01% |
1,146,833
-206,057
| -15% | -$11.1M |
|
1162
PUT
CrowdStrike
CRWD
$214B
| $57.7M | 0.01% |
1,015,600
-1,100,000
| -52% | -$51.3M |
|
|
PPBI
1163
DELISTED
Pacific Premier Bancorp
PPBI
| $57.5M | 0.01% |
1,626,508
+5,070
| +0.3% | +$197K |
|
1164
Delta Air Lines
DAL
$61.3B
| $57.5M | 0.01% |
1,452,803
-350,391
| -19% | -$13.6M |
|
1165
OGE Energy
OGE
$9.71B
| $57.4M | 0.01% |
1,408,611
+382,339
| +37% | +$14.5M |
|
1166
Ameris Bancorp
ABCB
$5.97B
| $57.2M | 0.01% |
1,303,642
-123,985
| -9% | -$6.11M |
|
1167
Magnolia Oil & Gas
MGY
$5.62B
| $57.1M | 0.01% |
2,415,730
-863,169
| -26% | -$19M |
|
1168
VF Corp
VFC
$5.98B
| $57M | 0.01% |
1,003,114
-246,725
| -20% | -$15.3M |
|
1169
Associated Banc-Corp
ASB
$5.95B
| $56.8M | 0.01% |
2,497,470
-415,976
| -14% | -$10.1M |
|
1170
Essential Utilities
WTRG
$11.2B
| $56.7M | 0.01% |
1,109,641
+259,295
| +30% | +$12.5M |
|
|
SUM
1171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $56.6M | 0.01% |
1,854,148
-372,435
| -17% | -$12.4M |
|
1172
Molson Coors Class B
TAP
$7.85B
| $56.4M | 0.01% |
1,057,466
-207,034
| -16% | -$10.4M |
|
1173
Constellation Energy
CEG
$94.7B
| $56.4M | 0.01% |
+1,002,746
| New | +$48.9M |
|
1174
Watsco Inc
WSO
$13.7B
| $56.2M | 0.01% |
184,391
-31,049
| -14% | -$8.86M |
|
1175
Lakeland Financial Corp
LKFN
$1.57B
| $56.1M | 0.01% |
767,884
-158,788
| -17% | -$12.7M |
|
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.