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 | |
|---|---|---|---|---|---|---|
1176
A.O. Smith
AOS
$8.59B
| $56M | 0.01% |
875,834
-10,590
| -1% | -$771K |
|
1177
Varonis Systems
VRNS
$4.98B
| $55.9M | 0.01% |
1,175,486
-547,014
| -32% | -$22.4M |
|
|
BECN
1178
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $55.9M | 0.01% |
942,279
-165,182
| -15% | -$9.45M |
|
|
SYNH
1179
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $55.8M | 0.01% |
689,652
+206,914
| +43% | +$17.5M |
|
1180
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $55.8M | 0.01% |
715,887
-160,027
| -18% | -$12.7M |
|
1181
Federal Signal
FSS
$7.95B
| $55.7M | 0.01% |
1,651,139
+164,621
| +11% | +$6.13M |
|
1182
Ultragenyx Pharmaceutical
RARE
$2.46B
| $55.7M | 0.01% |
767,241
+41,563
| +6% | +$2.89M |
|
1183
Nordson
NDSN
$17.3B
| $55.6M | 0.01% |
244,961
+60,057
| +32% | +$13.8M |
|
1184
Ormat Technologies
ORA
$6.02B
| $55.5M | 0.01% |
678,245
-387,629
| -36% | -$28.4M |
|
1185
ArcBest
ARCB
$3.17B
| $55.2M | 0.01% |
685,824
-42,909
| -6% | -$3.87M |
|
1186
Murphy USA
MUSA
$10.7B
| $55.2M | 0.01% |
275,972
+2,642
| +1% | +$496K |
|
1187
iShares MSCI Australia ETF
EWA
$1.44B
| $55.2M | 0.01% |
2,086,698
+171,604
| +9% | +$4.19M |
|
1188
Broadridge
BR
$18.9B
| $55M | 0.01% |
352,976
-39,984
| -10% | -$6.13M |
|
1189
Olin
OLN
$2.13B
| $54.9M | 0.01% |
1,050,678
+401,297
| +62% | +$20.5M |
|
1190
Reliance Steel & Aluminium
RS
$21.5B
| $54.8M | 0.01% |
298,948
+41,078
| +16% | +$7.11M |
|
1191
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
| $54.6M | 0.01% |
1,881,100
+435,200
| +30% | +$13.4M |
|
1192
BioMarin Pharmaceuticals
BMRN
$11.6B
| $54.6M | 0.01% |
708,618
-106,449
| -13% | -$8.91M |
|
1193
RPM International
RPM
$14.9B
| $54.6M | 0.01% |
670,177
-209,284
| -24% | -$18M |
|
1194
Signet Jewelers
SIG
$3.75B
| $54.6M | 0.01% |
750,431
+127,389
| +20% | +$10.2M |
|
1195
Cincinnati Financial
CINF
$27.3B
| $54.5M | 0.01% |
400,913
-32,032
| -7% | -$3.94M |
|
|
TTM
1196
DELISTED
Tata Motors Limited
TTM
| $54.5M | 0.01% |
1,948,305
+535,950
| +38% | +$16.5M |
|
1197
Cullen/Frost Bankers
CFR
$10.3B
| $54.4M | 0.01% |
393,310
+37,133
| +10% | +$5.17M |
|
1198
Fox Class A
FOXA
$24.6B
| $54.4M | 0.01% |
1,379,852
+756,487
| +121% | +$30.7M |
|
1199
CALL
Freeport-McMoran
FCX
$99.8B
| $54.4M | 0.01% |
1,094,100
-99,000
| -8% | -$4.38M |
|
1200
SS&C Technologies
SSNC
$18.6B
| $54.4M | 0.01% |
724,989
+95,695
| +15% | +$7.48M |
|
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.