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 | |
|---|---|---|---|---|---|---|
|
DFS
1301
PUT
DELISTED
Discover Financial Services
DFS
| $48.2M | 0.01% |
+437,600
| New | +$51.4M |
|
1302
Medpace
MEDP
$16.4B
| $48.2M | 0.01% |
294,514
-24,199
| -8% | -$3.99M |
|
|
GTM
1303
ZoomInfo Technologies
GTM
$1.08B
| $48.1M | 0.01% |
805,526
-805,721
| -50% | -$43.2M |
|
1304
Darden Restaurants
DRI
$23.9B
| $48M | 0.01% |
361,165
-40,250
| -10% | -$5.56M |
|
1305
RBC Bearings
RBC
$18.1B
| $48M | 0.01% |
247,357
-648
| -0.3% | -$124K |
|
1306
Academy Sports + Outdoors
ASO
$2.97B
| $47.9M | 0.01% |
1,216,053
-1,564,185
| -56% | -$57.4M |
|
1307
Knight Transportation
KNX
$11.5B
| $47.9M | 0.01% |
948,687
+54,824
| +6% | +$3.02M |
|
1308
Kilroy Realty
KRC
$4.5B
| $47.8M | 0.01% |
625,683
-227,080
| -27% | -$15.9M |
|
1309
CALL
Nike
NKE
$63B
| $47.7M | 0.01% |
354,500
+9,600
| +3% | +$1.35M |
|
1310
Natural Resource Partners
NRP
$1.39B
| $47.6M | 0.01% |
1,114,423
+2,218
| +0.2% | +$84.1K |
|
1311
Center Bancorp
CNOB
$1.68B
| $47.6M | 0.01% |
1,487,758
-68,759
| -4% | -$2.3M |
|
1312
Pinnacle West Capital
PNW
$12.3B
| $47.6M | 0.01% |
609,691
+50,562
| +9% | +$3.62M |
|
1313
Healthcare Realty
HR
$7.07B
| $47.6M | 0.01% |
1,518,671
-16,985
| -1% | -$535K |
|
1314
PUT
Ferrari
RACE
$71.5B
| $47.6M | 0.01% |
218,200
+173,200
| +385% | +$38.7M |
|
1315
Chord Energy
CHRD
$7.32B
| $47.5M | 0.01% |
324,930
+55,231
| +20% | +$7.64M |
|
1316
Suncor Energy
SU
$74.2B
| $47.5M | 0.01% |
1,458,306
+99,623
| +7% | +$2.96M |
|
1317
Beam Therapeutics
BEAM
$2.78B
| $47.5M | 0.01% |
829,247
-144,771
| -15% | -$9.5M |
|
1318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $47.5M | 0.01% |
569,839
+359,825
| +171% | +$30.4M |
|
1319
CALL
VanEck Oil Services ETF
OIH
$1.91B
| $47.5M | 0.01% |
+168,000
| New | +$41.2M |
|
1320
Beyond Meat
BYND
$314M
| $47.4M | 0.01% |
981,552
+323,761
| +49% | +$17.8M |
|
1321
PUT
Whirlpool
WHR
$2.93B
| $47.4M | 0.01% |
274,200
-26,700
| -9% | -$5.41M |
|
1322
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $47.3M | 0.01% |
1,299,886
+55,527
| +4% | +$2.04M |
|
1323
Houlihan Lokey
HLI
$8.96B
| $47.3M | 0.01% |
539,143
+115,602
| +27% | +$11.9M |
|
1324
First Advantage
FA
$3.53B
| $47.3M | 0.01% |
2,344,554
-66,063
| -3% | -$1.14M |
|
1325
Banco Santander
SAN
$209B
| $47.3M | 0.01% |
13,999,050
+3,805,547
| +37% | +$13.3M |
|
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 783 new, 2,761 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 783 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.