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 | |
|---|---|---|---|---|---|---|
1201
Credicorp
BAP
$31.4B
| $54.4M | 0.01% |
316,280
-104,697
| -25% | -$15.8M |
|
1202
Invesco
IVZ
$14.1B
| $54.3M | 0.01% |
2,356,139
+935,205
| +66% | +$20.7M |
|
1203
Clorox
CLX
$12.8B
| $54.3M | 0.01% |
390,514
-216,082
| -36% | -$33.1M |
|
1204
Deckers Outdoor
DECK
$13.5B
| $54.2M | 0.01% |
1,188,798
-328,416
| -22% | -$16.3M |
|
1205
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $54.1M | 0.01% |
422,432
-12,491
| -3% | -$1.58M |
|
1206
Expeditors International
EXPD
$23.7B
| $54.1M | 0.01% |
524,601
-31,944
| -6% | -$3.52M |
|
|
CTXS
1207
DELISTED
Citrix Systems Inc
CTXS
| $54.1M | 0.01% |
536,229
-534,619
| -50% | -$54M |
|
1208
Huntsman Corp
HUN
$1.78B
| $54.1M | 0.01% |
1,442,325
+374,230
| +35% | +$14.1M |
|
1209
Omnicell
OMCL
$1.69B
| $54.1M | 0.01% |
417,577
-199,622
| -32% | -$28.8M |
|
1210
Royalty Pharma
RPRX
$25.6B
| $54.1M | 0.01% |
1,387,630
+82,110
| +6% | +$3.22M |
|
|
SI
1211
DELISTED
Silvergate Capital Corporation
SI
| $53.9M | 0.01% |
357,956
-48,336
| -12% | -$5.98M |
|
1212
Simply Good Foods
SMPL
$989M
| $53.9M | 0.01% |
1,419,377
+366,308
| +35% | +$13.7M |
|
1213
PUT
Caterpillar
CAT
$401B
| $53.8M | 0.01% |
241,600
+114,600
| +90% | +$24M |
|
1214
CALL
Carnival Corporation Ltd
CCL
$40.6B
| $53.7M | 0.01% |
2,655,800
-933,900
| -26% | -$18.9M |
|
1215
Adient
ADNT
$1.61B
| $53.7M | 0.01% |
1,317,074
+229,842
| +21% | +$9.87M |
|
1216
CALL
Healthcare Realty
HR
$7.07B
| $53.7M | 0.01% |
1,712,500
+105,400
| +7% | +$3.32M |
|
1217
PG&E
PCG
$37.9B
| $53.6M | 0.01% |
4,490,864
+859,738
| +24% | +$10.2M |
|
1218
PUT
SoFi Technologies
SOFI
$23.5B
| $53.6M | 0.01% |
+5,673,000
| New | +$65.2M |
|
1219
Bread Financial
BFH
$4.54B
| $53.6M | 0.01% |
954,738
+86,795
| +10% | +$5.69M |
|
1220
ICF International
ICFI
$1.54B
| $53.5M | 0.01% |
567,920
+104,628
| +23% | +$9.82M |
|
1221
WEX
WEX
$6.42B
| $53.4M | 0.01% |
299,177
-165,859
| -36% | -$27M |
|
1222
PUT
General Motors
GM
$78.2B
| $53.3M | 0.01% |
1,219,100
-28,600
| -2% | -$1.43M |
|
1223
Eastman Chemical
EMN
$8.39B
| $53.3M | 0.01% |
475,367
+123,394
| +35% | +$14.5M |
|
1224
Waters Corp
WAT
$39.3B
| $53.1M | 0.01% |
171,013
+6,557
| +4% | +$2.13M |
|
1225
Viper Energy
VNOM
$8.09B
| $53M | 0.01% |
1,792,176
-393,173
| -18% | -$10.9M |
|
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.