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 | |
|---|---|---|---|---|---|---|
|
HBI
1326
DELISTED
Hanesbrands
HBI
| $47.3M | 0.01% |
3,175,319
+2,025,040
| +176% | +$31.9M |
|
1327
Chemours
CC
$2.19B
| $47.2M | 0.01% |
1,500,461
+168,809
| +13% | +$5.28M |
|
1328
Honda
HMC
$39.7B
| $47.1M | 0.01% |
1,668,367
+535,537
| +47% | +$15.7M |
|
1329
Hormel Foods
HRL
$13.9B
| $46.8M | 0.01% |
908,062
+58,889
| +7% | +$2.88M |
|
1330
iShares TIPS Bond ETF
TIP
$14.5B
| $46.8M | 0.01% |
375,326
+181,626
| +94% | +$22.8M |
|
1331
Howmet Aerospace
HWM
$117B
| $46.7M | 0.01% |
1,299,654
+762,191
| +142% | +$26M |
|
1332
Arrow Electronics
ARW
$11.6B
| $46.6M | 0.01% |
393,096
-97,953
| -20% | -$12.3M |
|
|
JWN
1333
DELISTED
Nordstrom
JWN
| $46.6M | 0.01% |
1,719,969
-94,054
| -5% | -$2.2M |
|
1334
Bath & Body Works
BBWI
$4.19B
| $46.5M | 0.01% |
972,612
-175,579
| -15% | -$9.47M |
|
1335
Gentex
GNTX
$5.08B
| $46.4M | 0.01% |
1,591,204
+44,349
| +3% | +$1.38M |
|
1336
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $46.3M | 0.01% |
1,601,940
-4,470
| -0.3% | -$130K |
|
1337
CALL
CrowdStrike
CRWD
$214B
| $46.2M | 0.01% |
814,400
+673,200
| +477% | +$31.4M |
|
|
KREF
1338
KKR Real Estate Finance Trust
KREF
$464M
| $46.2M | 0.01% |
2,242,850
-39,032
| -2% | -$820K |
|
1339
FB Financial Corp
FBK
$3.09B
| $46.2M | 0.01% |
1,039,126
-223,516
| -18% | -$9.99M |
|
1340
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $46.1M | 0.01% |
498,400
+176,000
| +55% | +$16.1M |
|
1341
PUT
Eli Lilly
LLY
$1.04T
| $46.1M | 0.01% |
160,900
-17,800
| -10% | -$4.58M |
|
1342
PUT
Blackstone
BX
$109B
| $46.1M | 0.01% |
+362,800
| New | +$44.2M |
|
1343
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $46.1M | 0.01% |
430,000
+350,000
| +438% | +$38.5M |
|
1344
PUT
Air Products & Chemicals
APD
$65.7B
| $46M | 0.01% |
184,000
| – | – |
|
1345
GXO Logistics
GXO
$5.48B
| $46M | 0.01% |
644,420
+10,234
| +2% | +$818K |
|
|
MAXR
1346
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $46M | 0.01% |
1,164,848
+431,902
| +59% | +$13.2M |
|
1347
Bio-Rad Laboratories Class A
BIO
$9.3B
| $45.9M | 0.01% |
81,545
+1,144
| +1% | +$690K |
|
1348
Caesars Entertainment
CZR
$6.13B
| $45.9M | 0.01% |
593,343
+266,077
| +81% | +$21.4M |
|
1349
Brighthouse Financial
BHF
$3.55B
| $45.9M | 0.01% |
888,375
+317,322
| +56% | +$16.9M |
|
1350
Columbus McKinnon
CMCO
$621M
| $45.8M | 0.01% |
1,081,031
-144,325
| -12% | -$6.52M |
|
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.