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 | |
|---|---|---|---|---|---|---|
1676
Vanguard Russell 1000 ETF
VONE
$8.52B
| $31.6M | 0.01% |
152,499
-35,584
| -19% | -$7.27M |
|
1677
Graphic Packaging
GPK
$3.51B
| $31.6M | 0.01% |
1,576,419
+320,594
| +26% | +$6.23M |
|
1678
PUT
PepsiCo
PEP
$189B
| $31.6M | 0.01% |
188,700
-50,600
| -21% | -$8.5M |
|
1679
Spire
SR
$4.78B
| $31.5M | 0.01% |
439,538
-186,395
| -30% | -$12.4M |
|
|
AIRC
1680
DELISTED
Apartment Income REIT Corp.
AIRC
| $31.5M | 0.01% |
589,795
-1,047
| -0.2% | -$55.2K |
|
1681
Sprouts Farmers Market
SFM
$8.13B
| $31.4M | 0.01% |
980,717
+83,124
| +9% | +$2.49M |
|
1682
Genworth Financial
GNW
$3.72B
| $31.2M | 0.01% |
8,246,524
-606,329
| -7% | -$2.43M |
|
1683
PJT Partners
PJT
$4.42B
| $31.2M | 0.01% |
493,636
+55,533
| +13% | +$3.61M |
|
1684
Prudential
PUK
$34.7B
| $31.1M | 0.01% |
1,052,988
+190,305
| +22% | +$6.08M |
|
1685
United Therapeutics
UTHR
$22.6B
| $31.1M | 0.01% |
173,328
+4,255
| +3% | +$811K |
|
1686
Brookdale Senior Living
BKD
$3.43B
| $31.1M | 0.01% |
4,407,115
+1,575,021
| +56% | +$9.62M |
|
|
WIRE
1687
DELISTED
Encore Wire Corp
WIRE
| $31.1M | 0.01% |
272,210
+81,185
| +42% | +$9.75M |
|
1688
ScottsMiracle-Gro
SMG
$3.61B
| $31M | 0.01% |
251,839
-9,790
| -4% | -$1.37M |
|
1689
HDFC Bank
HDB
$122B
| $31M | 0.01% |
1,009,798
+45,204
| +5% | +$1.47M |
|
1690
PUT
Snap
SNAP
$8.83B
| $30.9M | 0.01% |
858,400
-769,100
| -47% | -$27.8M |
|
|
MOMO
1691
Hello Group
MOMO
$855M
| $30.9M | 0.01% |
5,344,488
+1,540,406
| +40% | +$13.4M |
|
|
BRSL
1692
Brightstar Lottery PLC
BRSL
$2.03B
| $30.9M | 0.01% |
1,251,116
+590,469
| +89% | +$15.9M |
|
1693
QuidelOrtho
QDEL
$1.11B
| $30.8M | 0.01% |
274,086
+169,822
| +163% | +$18.1M |
|
1694
Old National Bancorp
ONB
$10.2B
| $30.8M | 0.01% |
1,877,957
+511,206
| +37% | +$9.31M |
|
1695
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $30.7M | 0.01% |
341,800
-622,400
| -65% | -$57.5M |
|
1696
Snap-on
SNA
$21.5B
| $30.7M | 0.01% |
149,306
-125,245
| -46% | -$26.4M |
|
1697
Revolve Group
RVLV
$1.75B
| $30.6M | 0.01% |
570,536
-59,192
| -9% | -$3.01M |
|
1698
Huntington Ingalls Industries
HII
$12.7B
| $30.6M | 0.01% |
153,557
-16,951
| -10% | -$3.31M |
|
1699
NiSource
NI
$20.8B
| $30.6M | 0.01% |
962,955
-1,418,776
| -60% | -$41.2M |
|
1700
TPG
TPG
$7.78B
| $30.6M | 0.01% |
+1,015,935
| New | +$31.4M |
|
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.