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 | |
|---|---|---|---|---|---|---|
1476
UGI
UGI
$7.49B
| $39.6M | 0.01% |
1,092,142
-270,721
| -20% | -$10.8M |
|
1477
Lumen
LUMN
$6.32B
| $39.5M | 0.01% |
3,508,119
-1,906,289
| -35% | -$21.8M |
|
|
TDCX
1478
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $39.5M | 0.01% |
3,253,838
+958,863
| +42% | +$13.5M |
|
|
XYZ
1479
CALL
Block Inc
XYZ
$47.5B
| $39.4M | 0.01% |
290,700
-228,600
| -44% | -$27.7M |
|
1480
XPeng
XPEV
$11.2B
| $39.4M | 0.01% |
1,426,650
-660,002
| -32% | -$23.4M |
|
1481
CALL
Applied Materials
AMAT
$424B
| $39.4M | 0.01% |
298,600
+69,300
| +30% | +$9.54M |
|
1482
Ameresco
AMRC
$1.41B
| $39.3M | 0.01% |
494,830
+16,626
| +3% | +$1.05M |
|
1483
Annaly Capital Management
NLY
$17B
| $39.3M | 0.01% |
1,396,551
-460,520
| -25% | -$13.7M |
|
1484
BorgWarner
BWA
$13.9B
| $39.2M | 0.01% |
1,143,691
+377,701
| +49% | +$14.1M |
|
1485
Carlisle Companies
CSL
$15.4B
| $39.2M | 0.01% |
159,228
+37,667
| +31% | +$8.83M |
|
1486
DigitalOcean
DOCN
$14.8B
| $39.1M | 0.01% |
676,733
-254,868
| -27% | -$14.9M |
|
|
PPLI
1487
People Inc
PPLI
$3.27B
| $39.1M | 0.01% |
475,762
+111,397
| +31% | +$10.8M |
|
1488
CALL
Analog Devices
ADI
$186B
| $39.1M | 0.01% |
236,900
+209,300
| +758% | +$33.9M |
|
|
BRKL
1489
DELISTED
Brookline Bancorp
BRKL
| $39.1M | 0.01% |
2,471,861
-255,519
| -9% | -$4.31M |
|
1490
Louisiana-Pacific
LPX
$5.25B
| $39.1M | 0.01% |
629,418
-166,507
| -21% | -$11.5M |
|
1491
iShares US Transportation ETF
IYT
$2.27B
| $39.1M | 0.01% |
579,108
-508,848
| -47% | -$33.5M |
|
1492
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $39M | 0.01% |
110,500
-16,500
| -13% | -$5.34M |
|
1493
Commault Systems
CVLT
$5.49B
| $39M | 0.01% |
587,148
+319,722
| +120% | +$21M |
|
1494
Oshkosh
OSK
$9.47B
| $38.9M | 0.01% |
386,704
-86,783
| -18% | -$9.75M |
|
|
PLYA
1495
DELISTED
Playa Hotels & Resorts
PLYA
| $38.8M | 0.01% |
4,490,994
+2,521,623
| +128% | +$20.8M |
|
1496
Brookfield Renewable
BEPC
$6.25B
| $38.8M | 0.01% |
886,585
+106,232
| +14% | +$3.92M |
|
1497
VICI Properties
VICI
$29B
| $38.8M | 0.01% |
1,362,530
-4,695,465
| -78% | -$132M |
|
1498
Corporacion America
CAAP
$4.3B
| $38.8M | 0.01% |
6,462,145
+1,286,918
| +25% | +$7.27M |
|
|
AZPN
1499
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $38.7M | 0.01% |
234,287
-71,260
| -23% | -$11.8M |
|
|
ABMD
1500
DELISTED
Abiomed Inc
ABMD
| $38.7M | 0.01% |
116,788
-83
| -0.1% | -$25.6K |
|
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.