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 | |
|---|---|---|---|---|---|---|
|
JHG
1226
DELISTED
Janus Henderson
JHG
| $52.9M | 0.01% |
1,510,967
+646,720
| +75% | +$23.3M |
|
1227
Agios Pharmaceuticals
AGIO
$1.89B
| $52.9M | 0.01% |
1,817,201
-63,730
| -3% | -$1.95M |
|
1228
PUT
QuantumScape Corp
QS
$3.4B
| $52.9M | 0.01% |
2,645,000
+1,948,300
| +280% | +$33.4M |
|
1229
Workiva
WK
$3.46B
| $52.9M | 0.01% |
448,008
-66,526
| -13% | -$7.35M |
|
1230
Steris
STE
$22.7B
| $52.8M | 0.01% |
218,395
+64,877
| +42% | +$15M |
|
1231
LiveRamp
RAMP
$2.3B
| $52.7M | 0.01% |
1,409,975
+6,017
| +0.4% | +$251K |
|
|
LSXMK
1232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $52.7M | 0.01% |
1,486,617
+660,807
| +80% | +$24.5M |
|
1233
FMC
FMC
$1.35B
| $52.6M | 0.01% |
400,078
+137,037
| +52% | +$16.1M |
|
1234
VanEck Oil Services ETF
OIH
$1.91B
| $52.5M | 0.01% |
185,708
+104,888
| +130% | +$25.7M |
|
1235
Sabre
SABR
$838M
| $52.4M | 0.01% |
4,582,706
+1,343,125
| +41% | +$13.2M |
|
|
ATVI
1236
PUT
DELISTED
Activision Blizzard
ATVI
| $52.3M | 0.01% |
652,500
-513,400
| -44% | -$40M |
|
1237
10x Genomics
TXG
$6.03B
| $52.2M | 0.01% |
686,270
+485,997
| +243% | +$42.5M |
|
1238
PUT
Comcast
CMCSA
$87.8B
| $52.2M | 0.01% |
1,114,700
+83,700
| +8% | +$4.03M |
|
1239
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $52.1M | 0.01% |
997,289
-387,470
| -28% | -$20.6M |
|
1240
AB InBev
BUD
$168B
| $52.1M | 0.01% |
867,079
-179,292
| -17% | -$11.1M |
|
1241
Vanguard Total International Stock ETF
VXUS
$158B
| $52M | 0.01% |
870,843
+21,073
| +2% | +$1.28M |
|
1242
Chesapeake Utilities
CPK
$3.21B
| $52M | 0.01% |
377,336
-9,785
| -3% | -$1.32M |
|
|
K
1243
DELISTED
Kellanova
K
| $51.9M | 0.01% |
857,814
-125,489
| -13% | -$7.55M |
|
1244
CBIZ
CBZ
$2.97B
| $51.9M | 0.01% |
1,237,443
+941,076
| +318% | +$36.9M |
|
1245
KE Holdings
BEKE
$18.7B
| $51.9M | 0.01% |
4,196,890
-4,944,953
| -54% | -$88.1M |
|
|
ESGR
1246
DELISTED
Enstar Group
ESGR
| $51.8M | 0.01% |
198,261
-2,423
| -1% | -$643K |
|
1247
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $51.7M | 0.01% |
1,517,057
-58,179
| -4% | -$1.96M |
|
1248
DXC Technology
DXC
$1.78B
| $51.6M | 0.01% |
1,582,450
+78,302
| +5% | +$2.59M |
|
1249
Pilgrim's Pride
PPC
$6.33B
| $51.6M | 0.01% |
2,055,702
-198,401
| -9% | -$5.15M |
|
1250
Full Truck Alliance
YMM
$9.91B
| $51.6M | 0.01% |
7,731,074
-1,929,351
| -20% | -$15.6M |
|
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.