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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$243B
| $760M | 0.16% |
20,748,840
+3,934,200
| +23% | +$147M |
|
102
PUT
Amazon
AMZN
$2.92T
| $759M | 0.16% |
4,658,000
-1,410,000
| -23% | -$218M |
|
103
Comcast
CMCSA
$85B
| $755M | 0.16% |
16,124,032
+1,130,065
| +8% | +$54.4M |
|
104
Privia Health
PRVA
$2.98B
| $749M | 0.16% |
28,010,457
+3,010
| +0% | +$71.1K |
|
|
SCHW
105
Charles Schwab
SCHW
$183B
| $749M | 0.16% |
8,879,573
+13,197
| +0.1% | +$1.16M |
|
106
Intel
INTC
$464B
| $738M | 0.16% |
14,893,272
+1,728,094
| +13% | +$85.7M |
|
107
CALL
iShares Russell 2000 ETF
IWM
$79.6B
| $738M | 0.15% |
3,593,200
-3,186,900
| -47% | -$650M |
|
108
Target
TGT
$65.3B
| $733M | 0.15% |
3,454,926
+733,815
| +27% | +$159M |
|
109
Fidelity National Information Services
FIS
$23.2B
| $732M | 0.15% |
7,285,274
-406,781
| -5% | -$42.5M |
|
110
Blackrock
BLK
$170B
| $724M | 0.15% |
947,481
+111,757
| +13% | +$87.3M |
|
111
Netflix
NFLX
$298B
| $724M | 0.15% |
19,323,050
-296,810
| -2% | -$12.4M |
|
112
ServiceNow
NOW
$115B
| $720M | 0.15% |
6,460,000
-896,380
| -12% | -$100M |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $716M | 0.15% |
9,004,778
+1,062,400
| +13% | +$83.4M |
|
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $715M | 0.15% |
15,830,665
-4,514,321
| -22% | -$213M |
|
115
Caterpillar
CAT
$376B
| $713M | 0.15% |
3,199,308
+22,721
| +0.7% | +$4.77M |
|
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $710M | 0.15% |
5,275,044
+187,296
| +4% | +$21.6M |
|
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $707M | 0.15% |
18,981,628
+2,957,718
| +18% | +$103M |
|
118
Linde
LIN
$221B
| $706M | 0.15% |
2,209,849
-486,734
| -18% | -$150M |
|
119
Equinix
EQIX
$102B
| $704M | 0.15% |
949,325
+24,513
| +3% | +$17.6M |
|
120
Mercado Libre
MELI
$95.1B
| $692M | 0.15% |
581,907
-154,231
| -21% | -$168M |
|
121
United Parcel Service
UPS
$88.7B
| $686M | 0.14% |
3,198,421
+203,641
| +7% | +$43.3M |
|
122
Intuit
INTU
$86.2B
| $661M | 0.14% |
1,374,541
-295,499
| -18% | -$151M |
|
123
Qualcomm
QCOM
$156B
| $653M | 0.14% |
4,269,862
+82,168
| +2% | +$13.8M |
|
124
CSX Corp
CSX
$93.1B
| $642M | 0.13% |
17,152,196
+1,819,417
| +12% | +$64.4M |
|
125
American Express
AXP
$228B
| $641M | 0.13% |
3,429,314
-218,483
| -6% | -$39.5M |
|
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.