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 | |
|---|---|---|---|---|---|---|
1601
Tyler Technologies
TYL
$12.5B
| $34.8M | 0.01% |
78,253
+24,296
| +45% | +$10.9M |
|
1602
US Foods
USFD
$23.6B
| $34.8M | 0.01% |
923,732
+274,940
| +42% | +$10M |
|
1603
Petrobras Class A
PBR.A
$106B
| $34.7M | 0.01% |
2,482,962
-33,318,413
| -93% | -$410M |
|
1604
Huazhu Hotels Group
HTHT
$13.2B
| $34.7M | 0.01% |
1,051,965
+639,169
| +155% | +$23.7M |
|
|
TRTX
1605
TPG RE Finance Trust
TRTX
$606M
| $34.7M | 0.01% |
2,936,292
+1,488,474
| +103% | +$18.1M |
|
1606
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $34.7M | 0.01% |
400,125
+67,073
| +20% | +$5.75M |
|
1607
Fortune Brands Innovations
FBIN
$6.01B
| $34.6M | 0.01% |
545,665
+273,610
| +101% | +$21M |
|
1608
PUT
Hilton Worldwide
HLT
$72.5B
| $34.6M | 0.01% |
228,200
-1,041,700
| -82% | -$154M |
|
1609
PUT
Intuit
INTU
$88.1B
| $34.6M | 0.01% |
72,000
+14,600
| +25% | +$7.48M |
|
|
ODP
1610
DELISTED
ODP
ODP
| $34.5M | 0.01% |
753,132
-504,495
| -40% | -$22.1M |
|
1611
Churchill Downs
CHDN
$6.06B
| $34.5M | 0.01% |
311,182
+85,582
| +38% | +$9.41M |
|
1612
Tapestry
TPR
$32.7B
| $34.5M | 0.01% |
927,447
+486,402
| +110% | +$18.6M |
|
1613
Matsons
MATX
$6.17B
| $34.4M | 0.01% |
285,393
+149,444
| +110% | +$15.1M |
|
|
TWO
1614
Two Harbors Investment
TWO
$1.26B
| $34.4M | 0.01% |
1,555,361
-390,268
| -20% | -$8.48M |
|
1615
ENI
E
$78.6B
| $34.4M | 0.01% |
1,175,635
+77,840
| +7% | +$2.32M |
|
1616
VanEck Gold Miners ETF
GDX
$25.6B
| $34.3M | 0.01% |
894,364
-1,046,795
| -54% | -$35.6M |
|
1617
CALL
Airbnb
ABNB
$90B
| $34.3M | 0.01% |
+199,600
| New | +$31.8M |
|
1618
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $34.3M | 0.01% |
669,347
+25,297
| +4% | +$1.3M |
|
1619
Power Integrations
POWI
$3.29B
| $34.2M | 0.01% |
369,387
+10,786
| +3% | +$940K |
|
1620
CALL
Home Depot
HD
$349B
| $34.2M | 0.01% |
114,300
-3,500
| -3% | -$1.21M |
|
|
SEE
1621
DELISTED
Sealed Air
SEE
| $34.1M | 0.01% |
509,218
+115,818
| +29% | +$7.71M |
|
|
BLD
1622
DELISTED
TopBuild
BLD
| $34M | 0.01% |
187,705
+4,405
| +2% | +$986K |
|
1623
W.P. Carey
WPC
$16.4B
| $34M | 0.01% |
429,634
-349,273
| -45% | -$26.8M |
|
|
CD
1624
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $34M | 0.01% |
5,382,133
+278,887
| +5% | +$1.54M |
|
|
LADR
1625
Ladder Capital
LADR
$1.21B
| $34M | 0.01% |
2,862,793
-640,845
| -18% | -$7.54M |
|
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.