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 | |
|---|---|---|---|---|---|---|
1451
SEI Investments
SEIC
$12.5B
| $40.7M | 0.01% |
675,312
-79,221
| -10% | -$4.71M |
|
|
CWEN.A
1452
DELISTED
Clearway Energy Class A
CWEN.A
| $40.7M | 0.01% |
1,220,075
-72,863
| -6% | -$2.28M |
|
1453
Ambev
ABEV
$47B
| $40.5M | 0.01% |
12,523,219
-6,130,161
| -33% | -$17.1M |
|
1454
CGI
GIB
$15.2B
| $40.4M | 0.01% |
506,007
+279,884
| +124% | +$23.3M |
|
1455
Boyd Gaming
BYD
$6.13B
| $40.3M | 0.01% |
613,118
-424,202
| -41% | -$27.6M |
|
1456
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
| $40.3M | 0.01% |
914,600
+478,000
| +109% | +$20.4M |
|
1457
Roblox
RBLX
$26.4B
| $40.2M | 0.01% |
869,293
-253,135
| -23% | -$15.3M |
|
1458
Merit Medical Systems
MMSI
$5.19B
| $40.2M | 0.01% |
603,666
-402,001
| -40% | -$24.2M |
|
1459
Ryder
R
$10.1B
| $40.1M | 0.01% |
505,707
-46,394
| -8% | -$3.61M |
|
1460
Regency Centers
REG
$14.4B
| $40M | 0.01% |
561,265
-37,186
| -6% | -$2.6M |
|
1461
PUT
Shopify
SHOP
$190B
| $40M | 0.01% |
592,000
+151,000
| +34% | +$12.4M |
|
1462
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
| $40M | 0.01% |
580,400
-1,223,500
| -68% | -$89.1M |
|
1463
Algonquin Power & Utilities
AQN
$4.45B
| $40M | 0.01% |
2,575,200
+1,369,075
| +114% | +$19.8M |
|
1464
PUT
HP
HPQ
$25.9B
| $39.9M | 0.01% |
1,100,000
+695,000
| +172% | +$25.7M |
|
|
SCHW
1465
CALL
Charles Schwab
SCHW
$187B
| $39.8M | 0.01% |
471,800
+160,000
| +51% | +$14.1M |
|
1466
CALL
Eli Lilly
LLY
$1.05T
| $39.8M | 0.01% |
138,900
+39,500
| +40% | +$10.2M |
|
1467
Vanguard Information Technology ETF
VGT
$148B
| $39.7M | 0.01% |
763,240
-766,200
| -50% | -$39.3M |
|
1468
ManpowerGroup
MAN
$2.56B
| $39.7M | 0.01% |
422,875
-139,013
| -25% | -$14.2M |
|
1469
TTM Technologies
TTMI
$14.9B
| $39.7M | 0.01% |
2,679,179
-218,308
| -8% | -$2.99M |
|
1470
Pinterest
PINS
$13.3B
| $39.7M | 0.01% |
1,612,489
-233,527
| -13% | -$6.38M |
|
1471
Trip.com Group
TCOM
$29B
| $39.7M | 0.01% |
1,715,820
-1,799,160
| -51% | -$45.3M |
|
1472
TriCo Bancshares
TCBK
$1.85B
| $39.7M | 0.01% |
990,575
-46,010
| -4% | -$2M |
|
1473
Leslie's
LESL
$13.5M
| $39.6M | 0.01% |
102,356
+24,699
| +32% | +$10.3M |
|
1474
Myriad Genetics
MYGN
$289M
| $39.6M | 0.01% |
1,572,441
-276,820
| -15% | -$7.08M |
|
1475
Flex
FLEX
$45.6B
| $39.6M | 0.01% |
2,830,940
-182,020
| -6% | -$2.33M |
|
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.