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 | |
|---|---|---|---|---|---|---|
|
CHNG
1426
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $41.9M | 0.01% |
1,923,008
-2,382,651
| -55% | -$49.5M |
|
1427
CALL
Shopify
SHOP
$187B
| $41.9M | 0.01% |
620,000
+527,000
| +567% | +$43.3M |
|
1428
Knowles
KN
$3.38B
| $41.8M | 0.01% |
1,943,359
-631,160
| -25% | -$13.8M |
|
1429
Ingersoll Rand
IR
$34.9B
| $41.8M | 0.01% |
830,723
+95,993
| +13% | +$5.14M |
|
1430
Cousins Properties
CUZ
$5.06B
| $41.7M | 0.01% |
1,036,036
-280,298
| -21% | -$11.1M |
|
1431
CALL
Linde
LIN
$226B
| $41.7M | 0.01% |
130,600
+38,100
| +41% | +$11.8M |
|
1432
Evergy
EVRG
$19.1B
| $41.6M | 0.01% |
609,307
+34,600
| +6% | +$2.23M |
|
1433
StoneCo
STNE
$2.72B
| $41.6M | 0.01% |
3,557,776
+1,414,828
| +66% | +$18.5M |
|
1434
PUT
Oracle
ORCL
$416B
| $41.6M | 0.01% |
502,800
-163,300
| -25% | -$13.2M |
|
1435
Dr. Reddy's Laboratories
RDY
$10.1B
| $41.5M | 0.01% |
3,722,425
+939,225
| +34% | +$10.6M |
|
1436
PUT
Starbucks
SBUX
$121B
| $41.4M | 0.01% |
455,500
-223,900
| -33% | -$21.1M |
|
|
LSXMA
1437
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $41.4M | 0.01% |
1,231,704
+623,941
| +103% | +$21.9M |
|
1438
JB Hunt Transport Services
JBHT
$25.6B
| $41.3M | 0.01% |
205,879
-44,476
| -18% | -$8.86M |
|
1439
CALL
Coca-Cola
KO
$374B
| $41.3M | 0.01% |
665,400
+350,800
| +112% | +$21.3M |
|
1440
NCR Voyix
VYX
$1.31B
| $41.1M | 0.01% |
1,668,624
+550,457
| +49% | +$13.5M |
|
1441
Zions Bancorporation
ZION
$10.5B
| $41.1M | 0.01% |
626,337
-66,069
| -10% | -$4.52M |
|
1442
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $41.1M | 0.01% |
676,002
-223,021
| -25% | -$13.3M |
|
1443
Universal Display
OLED
$3.95B
| $41M | 0.01% |
245,862
-4,953
| -2% | -$769K |
|
1444
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $41M | 0.01% |
618,988
-2,700
| -0.4% | -$176K |
|
1445
Shoals Technologies Group
SHLS
$1.46B
| $41M | 0.01% |
2,403,159
+1,140,800
| +90% | +$19.8M |
|
|
OCDX
1446
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $40.9M | 0.01% |
2,191,433
+1,187,486
| +118% | +$21.4M |
|
1447
PUT
Warner Bros
WBD
$65.1B
| $40.9M | 0.01% |
1,639,900
+581,700
| +55% | +$16M |
|
|
ENLC
1448
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $40.8M | 0.01% |
4,231,128
+1,232,842
| +41% | +$10.5M |
|
1449
CRH
CRH
$66.5B
| $40.8M | 0.01% |
1,019,169
+5,024
| +0.5% | +$239K |
|
1450
Organon & Co
OGN
$3.56B
| $40.8M | 0.01% |
1,166,724
+408,618
| +54% | +$14M |
|
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.