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 | |
|---|---|---|---|---|---|---|
1651
Chemed
CHE
$7.18B
| $32.5M | 0.01% |
64,068
-15,134
| -19% | -$7.26M |
|
|
SPR
1652
DELISTED
Spirit AeroSystems
SPR
| $32.4M | 0.01% |
662,896
-61,461
| -8% | -$2.87M |
|
1653
AGCO
AGCO
$7.12B
| $32.4M | 0.01% |
221,850
-51,382
| -19% | -$6.49M |
|
1654
ACI Worldwide
ACIW
$5.61B
| $32.2M | 0.01% |
1,023,921
+539,390
| +111% | +$18M |
|
1655
Bankunited
BKU
$3.37B
| $32.2M | 0.01% |
733,437
+340,604
| +87% | +$14.8M |
|
1656
Lennar Class B
LEN.B
$20.1B
| $32.2M | 0.01% |
495,919
+9,961
| +2% | +$737K |
|
|
MNDT
1657
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32.2M | 0.01% |
1,443,256
-2,348,231
| -62% | -$43.4M |
|
1658
Pegasystems
PEGA
$5.21B
| $32.2M | 0.01% |
798,366
+91,704
| +13% | +$4.11M |
|
1659
PUT
BCE
BCE
$21.2B
| $32.2M | 0.01% |
580,000
+80,000
| +16% | +$4.24M |
|
1660
Coca-Cola Femsa
KOF
$23B
| $32.1M | 0.01% |
583,973
-40,884
| -7% | -$2.18M |
|
|
DISCK
1661
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32M | 0.01% |
1,281,300
-1,018,800
| -44% | -$27.7M |
|
1662
PUT
PNC Financial Services
PNC
$101B
| $32M | 0.01% |
173,400
+69,100
| +66% | +$14M |
|
1663
Assured Guaranty
AGO
$3.66B
| $32M | 0.01% |
502,043
-85,377
| -15% | -$4.9M |
|
1664
Sun Life Financial
SLF
$45.6B
| $32M | 0.01% |
572,372
+37,641
| +7% | +$2.07M |
|
1665
Valvoline
VVV
$4.54B
| $31.9M | 0.01% |
1,011,762
+328,241
| +48% | +$10.7M |
|
|
TXNM
1666
TXNM Energy Inc
TXNM
$5.92B
| $31.9M | 0.01% |
669,506
+41,011
| +7% | +$1.87M |
|
1667
Teva Pharmaceuticals
TEVA
$40.6B
| $31.9M | 0.01% |
3,393,575
-705,599
| -17% | -$5.89M |
|
1668
Watts Water Technologies
WTS
$12.6B
| $31.8M | 0.01% |
228,077
+140,834
| +161% | +$22.1M |
|
1669
Norwegian Cruise Line
NCLH
$8.89B
| $31.8M | 0.01% |
1,453,604
-2,029,376
| -58% | -$41.5M |
|
|
SWIR
1670
DELISTED
Sierra Wireless
SWIR
| $31.8M | 0.01% |
1,761,074
+466,126
| +36% | +$7.78M |
|
1671
Rush Street Interactive
RSI
$2.9B
| $31.7M | 0.01% |
4,365,196
+4,252,245
| +3,765% | +$42.9M |
|
1672
PUT
BioNTech
BNTX
$22.9B
| $31.7M | 0.01% |
185,600
+81,500
| +78% | +$13.7M |
|
1673
Commerce Bancshares
CBSH
$8.51B
| $31.6M | 0.01% |
537,161
-142,559
| -21% | -$8.32M |
|
1674
Leggett & Platt
LEG
$1.31B
| $31.6M | 0.01% |
909,044
+451,175
| +99% | +$17.3M |
|
1675
Royal Gold
RGLD
$18.5B
| $31.6M | 0.01% |
223,670
+17,172
| +8% | +$2.01M |
|
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.