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 | |
|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $628M | 0.13% |
16,400,898
+3,879,190
| +31% | +$152M |
|
127
Honeywell
HON
$77B
| $627M | 0.13% |
3,420,535
-50,118
| -1% | -$9.27M |
|
128
Vanguard FTSE Europe ETF
VGK
$30.7B
| $625M | 0.13% |
10,033,806
-29,002
| -0.3% | -$1.86M |
|
|
129
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $624M | 0.13% |
16,290,900
-6,652,300
| -29% | -$260M |
|
130
Ball Corp
BALL
$17.3B
| $621M | 0.13% |
6,902,804
-243,100
| -3% | -$22.1M |
|
131
Amgen
AMGN
$208B
| $620M | 0.13% |
2,562,377
-1,035,106
| -29% | -$238M |
|
132
IBM
IBM
$211B
| $613M | 0.13% |
4,713,847
-61,832
| -1% | -$8.06M |
|
133
Uber
UBER
$143B
| $612M | 0.13% |
17,147,954
+3,582,175
| +26% | +$129M |
|
134
Lowe's Companies
LOW
$117B
| $606M | 0.13% |
2,996,555
+219,775
| +8% | +$50.5M |
|
135
Lam Research
LRCX
$367B
| $604M | 0.13% |
11,243,460
+1,166,930
| +12% | +$67.9M |
|
136
Prologis
PLD
$135B
| $595M | 0.12% |
3,682,950
-253,982
| -6% | -$38.8M |
|
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $595M | 0.12% |
1,714,304
+1,231,617
| +255% | +$427M |
|
138
HCA Healthcare
HCA
$87.2B
| $586M | 0.12% |
2,339,124
+16,974
| +0.7% | +$4.26M |
|
139
Analog Devices
ADI
$179B
| $584M | 0.12% |
3,532,873
+318,022
| +10% | +$51.5M |
|
140
Freeport-McMoran
FCX
$90B
| $583M | 0.12% |
11,713,432
-814,407
| -7% | -$36.1M |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $572M | 0.12% |
3,845,643
-2,217,747
| -37% | -$272M |
|
142
Advanced Micro Devices
AMD
$776B
| $567M | 0.12% |
5,185,167
+1,817,767
| +54% | +$217M |
|
143
Marriott International
MAR
$98.3B
| $565M | 0.12% |
3,214,891
+1,120,896
| +54% | +$186M |
|
144
Intercontinental Exchange
ICE
$85.6B
| $565M | 0.12% |
4,275,418
+1,571,299
| +58% | +$203M |
|
145
Snowflake
SNOW
$102B
| $565M | 0.12% |
2,463,807
-236,339
| -9% | -$61.1M |
|
146
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $562M | 0.12% |
4,650,000
+4,600,000
| +9,200% | +$574M |
|
147
Alerian MLP ETF
AMLP
$13B
| $559M | 0.12% |
14,607,500
+5,136,027
| +54% | +$189M |
|
148
Eaton
ETN
$161B
| $549M | 0.12% |
3,617,013
+247,215
| +7% | +$38.7M |
|
|
COHR
149
DELISTED
Coherent Inc
COHR
| $542M | 0.11% |
1,984,376
+185,055
| +10% | +$48.4M |
|
150
UBS Group
UBS
$173B
| $541M | 0.11% |
27,685,113
-8,760,044
| -24% | -$166M |
|
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.