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 | |
|---|---|---|---|---|---|---|
|
MPT
1726
Medical Properties Trust
MPT
$2.75B
| $29.6M | 0.01% |
1,398,846
-1,155,217
| -45% | -$24.9M |
|
1727
Endava
DAVA
$154M
| $29.5M | 0.01% |
221,699
+147,525
| +199% | +$18.6M |
|
1728
Ryan Specialty Holdings
RYAN
$5.76B
| $29.5M | 0.01% |
760,290
-103,101
| -12% | -$3.92M |
|
1729
Polaris
PII
$3.99B
| $29.4M | 0.01% |
279,472
-425
| -0.2% | -$48.4K |
|
1730
Landstar System
LSTR
$6.01B
| $29.4M | 0.01% |
194,732
-234,779
| -55% | -$37.3M |
|
1731
Lesaka Technologies
LSAK
$403M
| $29.4M | 0.01% |
5,001,611
+3,781
| +0.1% | +$19.4K |
|
1732
CALL
Deere & Co
DE
$166B
| $29.3M | 0.01% |
70,600
+33,000
| +88% | +$12.6M |
|
|
ITCI
1733
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $29.3M | 0.01% |
478,718
+243,475
| +103% | +$12.6M |
|
1734
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $29.3M | 0.01% |
457,344
+22,789
| +5% | +$1.43M |
|
1735
LGI Homes
LGIH
$1.38B
| $29.2M | 0.01% |
298,602
+18,692
| +7% | +$2.31M |
|
1736
Cognex
CGNX
$11.2B
| $29.2M | 0.01% |
377,949
-25,433
| -6% | -$1.74M |
|
1737
Banco Santander Chile
BSAC
$16.8B
| $29.1M | 0.01% |
1,285,984
-249,178
| -16% | -$4.99M |
|
1738
Kirby Corp
KEX
$7.11B
| $29M | 0.01% |
402,090
-128,754
| -24% | -$8.58M |
|
1739
Boston Beer
SAM
$1.88B
| $29M | 0.01% |
74,707
-32,162
| -30% | -$13.4M |
|
1740
Mueller Industries
MLI
$15.4B
| $29M | 0.01% |
2,142,752
+944,224
| +79% | +$13.4M |
|
1741
Bloom Energy
BE
$67.4B
| $28.9M | 0.01% |
1,198,250
+469,679
| +64% | +$9.18M |
|
1742
Renaissance IPO ETF
IPO
$157M
| $28.9M | 0.01% |
655,949
+244,569
| +59% | +$11.1M |
|
1743
Heritage Financial
HFWA
$1.21B
| $28.8M | 0.01% |
1,150,417
-181,620
| -14% | -$4.64M |
|
1744
Duolingo
DUOL
$5.71B
| $28.8M | 0.01% |
302,513
+298,361
| +7,186% | +$26.9M |
|
|
BBT
1745
Beacon Financial Corp
BBT
$2.67B
| $28.7M | 0.01% |
991,360
-86,223
| -8% | -$2.59M |
|
|
ORAN
1746
DELISTED
Orange
ORAN
| $28.7M | 0.01% |
2,427,710
+1,131,285
| +87% | +$13.2M |
|
1747
PUT
iShares US Real Estate ETF
IYR
$4.63B
| $28.7M | 0.01% |
264,900
-35,100
| -12% | -$3.7M |
|
1748
Neogen
NEOG
$2.46B
| $28.5M | 0.01% |
924,889
+412,644
| +81% | +$14.8M |
|
1749
UFP Industries
UFPI
$5.19B
| $28.5M | 0.01% |
369,322
+172,009
| +87% | +$14.4M |
|
|
NARI
1750
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $28.5M | 0.01% |
314,180
+148,575
| +90% | +$12.2M |
|
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.