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 | |
|---|---|---|---|---|---|---|
1626
PUT
Union Pacific
UNP
$175B
| $33.9M | 0.01% |
124,000
-241,300
| -66% | -$60.9M |
|
1627
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $33.8M | 0.01% |
5,946,403
+414,352
| +7% | +$2.54M |
|
1628
Winnebago Industries
WGO
$885M
| $33.8M | 0.01% |
626,192
+116,473
| +23% | +$7.53M |
|
1629
Atara Biotherapeutics
ATRA
$74.3M
| $33.8M | 0.01% |
145,524
+42,943
| +42% | +$13.7M |
|
1630
InterContinental Hotels
IHG
$23.5B
| $33.7M | 0.01% |
490,190
+84,613
| +21% | +$5.72M |
|
1631
NMI Holdings
NMIH
$3.31B
| $33.7M | 0.01% |
1,632,434
-43,653
| -3% | -$1.02M |
|
1632
Astec Industries
ASTE
$1.02B
| $33.6M | 0.01% |
782,326
-20,155
| -3% | -$1.12M |
|
|
TA
1633
DELISTED
TravelCenters of America LLC
TA
| $33.6M | 0.01% |
782,925
+26,560
| +4% | +$1.15M |
|
1634
CALL
Dollar Tree
DLTR
$24.9B
| $33.6M | 0.01% |
209,700
-140,300
| -40% | -$19.8M |
|
|
ONEM
1635
DELISTED
1Life Healthcare
ONEM
| $33.6M | 0.01% |
3,030,014
+849,166
| +39% | +$9.51M |
|
1636
PUT
Applied Materials
AMAT
$419B
| $33.4M | 0.01% |
253,400
+18,800
| +8% | +$2.59M |
|
1637
Aaon
AAON
$7.39B
| $33.3M | 0.01% |
896,376
+283,156
| +46% | +$11.5M |
|
1638
AMN Healthcare
AMN
$1.19B
| $33.1M | 0.01% |
317,453
-156,169
| -33% | -$16.2M |
|
1639
PUT
EVgo
EVGO
$214M
| $33M | 0.01% |
+2,567,000
| New | +$25.8M |
|
1640
nVent Electric
NVT
$26.4B
| $33M | 0.01% |
948,841
-131,365
| -12% | -$4.6M |
|
|
ARCH
1641
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $33M | 0.01% |
+240,000
| New | +$28.4M |
|
1642
Ironwood Pharmaceuticals
IRWD
$701M
| $32.9M | 0.01% |
2,617,911
-693,230
| -21% | -$7.95M |
|
1643
Lincoln Electric
LECO
$15.2B
| $32.9M | 0.01% |
238,958
-46,242
| -16% | -$6.06M |
|
1644
Sportradar
SRAD
$3.76B
| $32.9M | 0.01% |
+1,978,218
| New | +$28.2M |
|
1645
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $32.9M | 0.01% |
116,400
| – | – |
|
1646
PUT
SLB Ltd
SLB
$76.5B
| $32.9M | 0.01% |
796,000
+459,400
| +136% | +$18M |
|
|
PDCO
1647
DELISTED
Patterson Companies, Inc.
PDCO
| $32.7M | 0.01% |
1,010,670
-89,059
| -8% | -$2.64M |
|
1648
Affiliated Managers Group
AMG
$9.83B
| $32.6M | 0.01% |
231,370
-3,822
| -2% | -$549K |
|
1649
BlackLine
BL
$1.76B
| $32.6M | 0.01% |
444,634
-517,925
| -54% | -$41.9M |
|
1650
PUT
Abbott
ABT
$187B
| $32.5M | 0.01% |
274,700
-107,500
| -28% | -$13.3M |
|
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.