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 | |
|---|---|---|---|---|---|---|
1751
DaVita
DVA
$11.5B
| $28.5M | 0.01% |
251,739
+13,461
| +6% | +$1.51M |
|
1752
Innospec
IOSP
$2.25B
| $28.5M | 0.01% |
307,472
+65,968
| +27% | +$6.25M |
|
1753
CALL
Verizon
VZ
$195B
| $28.4M | 0.01% |
558,500
-844,500
| -60% | -$44.7M |
|
1754
Vipshop
VIPS
$7.4B
| $28.4M | 0.01% |
3,155,554
-2,078,966
| -40% | -$18.3M |
|
1755
PUT
Deere & Co
DE
$166B
| $28.4M | 0.01% |
68,300
+43,200
| +172% | +$16.6M |
|
1756
Brown & Brown
BRO
$23.8B
| $28.4M | 0.01% |
392,463
-55,046
| -12% | -$3.69M |
|
1757
Acuity Brands
AYI
$10.7B
| $28.4M | 0.01% |
149,761
-52,137
| -26% | -$10M |
|
|
DISH
1758
DELISTED
DISH Network Corp.
DISH
| $28.3M | 0.01% |
893,821
+347,881
| +64% | +$11M |
|
1759
Eagle Materials
EXP
$6.48B
| $28.3M | 0.01% |
220,308
+44,075
| +25% | +$6.25M |
|
|
LHCG
1760
DELISTED
LHC Group LLC
LHCG
| $28.2M | 0.01% |
167,343
+33,077
| +25% | +$4.42M |
|
1761
Morningstar
MORN
$7.37B
| $28.2M | 0.01% |
103,204
+38,267
| +59% | +$10.8M |
|
1762
Sensata Technologies
ST
$6.74B
| $28.2M | 0.01% |
554,426
+48,096
| +9% | +$2.74M |
|
1763
Valley National Bancorp
VLY
$8B
| $28.1M | 0.01% |
2,160,731
-240,940
| -10% | -$3.36M |
|
1764
Gaming and Leisure Properties
GLPI
$12.8B
| $28.1M | 0.01% |
599,299
-195,998
| -25% | -$8.81M |
|
1765
Schneider National
SNDR
$6.17B
| $28.1M | 0.01% |
1,101,245
+224,430
| +26% | +$5.84M |
|
1766
Kimco Realty
KIM
$16.4B
| $28M | 0.01% |
1,135,142
+530,824
| +88% | +$12.8M |
|
|
FARO
1767
DELISTED
Faro Technologies
FARO
| $28M | 0.01% |
539,282
-16,174
| -3% | -$904K |
|
1768
CALL
Lowe's Companies
LOW
$122B
| $28M | 0.01% |
138,400
+8,500
| +7% | +$1.96M |
|
|
HOUS
1769
DELISTED
Anywhere Real Estate
HOUS
| $27.9M | 0.01% |
1,777,209
+572,912
| +48% | +$9.57M |
|
1770
Blackstone Mortgage Trust
BXMT
$2.33B
| $27.9M | 0.01% |
876,099
-136,992
| -14% | -$4.3M |
|
1771
Emcor
EME
$35.7B
| $27.8M | 0.01% |
246,952
+97,001
| +65% | +$11.4M |
|
1772
KB Home
KBH
$3.49B
| $27.8M | 0.01% |
857,145
-146,093
| -15% | -$5.75M |
|
1773
CALL
UnitedHealth
UNH
$367B
| $27.7M | 0.01% |
54,300
-64,500
| -54% | -$31.1M |
|
1774
Hertz
HTZ
$638M
| $27.7M | 0.01% |
1,249,738
+762,146
| +156% | +$16M |
|
1775
Hexcel
HXL
$7.79B
| $27.7M | 0.01% |
465,105
-27,462
| -6% | -$1.51M |
|
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.