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 | |
|---|---|---|---|---|---|---|
151
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $538M | 0.11% |
11,919,900
-2,400,400
| -17% | -$113M |
|
152
Deere & Co
DE
$161B
| $537M | 0.11% |
1,291,452
-117,450
| -8% | -$45M |
|
153
Wells Fargo
WFC
$262B
| $537M | 0.11% |
11,071,534
+1,411,954
| +15% | +$75.6M |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $532M | 0.11% |
10,287,589
+1,562,180
| +18% | +$82.4M |
|
155
VanEck Semiconductor ETF
SMH
$65.4B
| $532M | 0.11% |
3,941,560
+1,447,296
| +58% | +$198M |
|
156
Applied Materials
AMAT
$409B
| $528M | 0.11% |
4,004,679
+29,036
| +0.7% | +$4M |
|
157
Itaú Unibanco
ITUB
$93.4B
| $528M | 0.11% |
104,711,620
-34,545,330
| -25% | -$146M |
|
158
NIO
NIO
$12.1B
| $518M | 0.11% |
24,617,712
+856,628
| +4% | +$20.2M |
|
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $518M | 0.11% |
1,056,555
-1,400
| -0.1% | -$681K |
|
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $516M | 0.11% |
5,038,786
+219,094
| +5% | +$22.8M |
|
161
iShares S&P 500 Growth ETF
IVW
$73.4B
| $514M | 0.11% |
6,729,280
+1,054,992
| +19% | +$79.3M |
|
162
Targa Resources
TRGP
$57.4B
| $513M | 0.11% |
6,802,014
+421,874
| +7% | +$26.6M |
|
163
State Street SPDR S&P Biotech ETF
XBI
$9.93B
| $512M | 0.11% |
5,701,763
-2,381,440
| -29% | -$220M |
|
164
PUT
Citigroup
C
$223B
| $507M | 0.11% |
9,500,300
+45,700
| +0.5% | +$2.82M |
|
165
Norfolk Southern
NSC
$75.5B
| $506M | 0.11% |
1,773,559
-80,941
| -4% | -$22.3M |
|
166
Mondelez International
MDLZ
$79.3B
| $501M | 0.11% |
7,972,767
-182,520
| -2% | -$11.9M |
|
167
Ford
F
$58.2B
| $497M | 0.1% |
29,410,685
+2,332,162
| +9% | +$44.3M |
|
168
Capital One
COF
$128B
| $494M | 0.1% |
3,761,639
+205,371
| +6% | +$29.9M |
|
169
RTX Corp
RTX
$290B
| $493M | 0.1% |
4,976,940
+633,036
| +15% | +$60M |
|
170
iShares Russell 1000 ETF
IWB
$48B
| $491M | 0.1% |
1,962,297
-103,209
| -5% | -$25.5M |
|
171
Rio Tinto
RIO
$157B
| $489M | 0.1% |
6,081,056
-752,898
| -11% | -$57.2M |
|
172
PUT
Alphabet (Google) Class A
GOOGL
$4.32T
| $487M | 0.1% |
3,500,000
-2,874,000
| -45% | -$390M |
|
173
Shell
SHEL
$253B
| $484M | 0.1% |
+8,819,856
| New | +$468M |
|
174
Micron Technology
MU
$939B
| $484M | 0.1% |
6,215,361
+3,149,742
| +103% | +$269M |
|
|
175
Citigroup
C
$223B
| $482M | 0.1% |
9,027,890
+3,565,674
| +65% | +$220M |
|
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 784 new, 2,762 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 784 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.