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 | |
|---|---|---|---|---|---|---|
1576
First American
FAF
$7.67B
| $36M | 0.01% |
555,101
+128,938
| +30% | +$9.17M |
|
|
CNH
1577
CNH Industrial
CNH
$17.4B
| $36M | 0.01% |
2,268,613
-7,730,491
| -77% | -$120M |
|
1578
Magna International
MGA
$18.1B
| $35.9M | 0.01% |
558,709
-1,157,819
| -67% | -$85.7M |
|
|
VRNT
1579
DELISTED
Verint Systems
VRNT
| $35.9M | 0.01% |
694,650
+181,971
| +35% | +$9.35M |
|
1580
ESCO Technologies
ESE
$8.5B
| $35.9M | 0.01% |
513,467
-2,048
| -0.4% | -$156K |
|
1581
Chegg
CHGG
$98.4M
| $35.9M | 0.01% |
988,720
+361,720
| +58% | +$10.9M |
|
1582
MSC Industrial Direct
MSM
$6.92B
| $35.7M | 0.01% |
419,365
+110,355
| +36% | +$8.94M |
|
1583
CALL
Dollar General
DG
$28.1B
| $35.7M | 0.01% |
160,300
-170,600
| -52% | -$36.2M |
|
1584
Wheaton Precious Metals
WPM
$56.9B
| $35.7M | 0.01% |
749,883
+230,097
| +44% | +$10M |
|
1585
CALL
Oracle
ORCL
$413B
| $35.6M | 0.01% |
430,900
+70,600
| +20% | +$5.72M |
|
1586
CALL
Qiagen
QGEN
$8.61B
| $35.6M | 0.01% |
+684,941
| New | +$35.4M |
|
1587
CALL
General Motors
GM
$76.3B
| $35.5M | 0.01% |
811,900
+269,900
| +50% | +$13.5M |
|
|
NEWR
1588
DELISTED
New Relic, Inc.
NEWR
| $35.5M | 0.01% |
530,081
-369,450
| -41% | -$30.2M |
|
|
XIFR
1589
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $35.4M | 0.01% |
424,900
-230,600
| -35% | -$17.7M |
|
1590
Ionis Pharmaceuticals
IONS
$9.06B
| $35.3M | 0.01% |
954,326
+365,028
| +62% | +$11.9M |
|
1591
F5
FFIV
$23.5B
| $35.3M | 0.01% |
169,000
+43,731
| +35% | +$9.18M |
|
1592
Fomento Económico Mexicano
FMX
$41.6B
| $35.3M | 0.01% |
425,991
-667,174
| -61% | -$52.6M |
|
1593
Stewart Information Services
STC
$2.09B
| $35.3M | 0.01% |
581,802
-255,441
| -31% | -$17.7M |
|
|
AXNX
1594
DELISTED
Axonics, Inc. Common Stock
AXNX
| $35.3M | 0.01% |
563,258
-117,172
| -17% | -$6.32M |
|
1595
Jack Henry & Associates
JKHY
$11.2B
| $35.2M | 0.01% |
178,646
-12,751
| -7% | -$2.23M |
|
1596
Sunrun
RUN
$2.24B
| $35.1M | 0.01% |
1,154,159
-120,323
| -9% | -$3.36M |
|
1597
Hubbell
HUBB
$26.8B
| $35M | 0.01% |
190,580
+12,075
| +7% | +$2.27M |
|
1598
Apple Hospitality REIT
APLE
$3.77B
| $35M | 0.01% |
1,946,614
+738,846
| +61% | +$12.6M |
|
1599
Genmab
GMAB
$18.3B
| $34.9M | 0.01% |
965,168
-539,994
| -36% | -$18.5M |
|
1600
International Bancshares
IBOC
$4.67B
| $34.8M | 0.01% |
825,170
+151,474
| +22% | +$6.5M |
|
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.