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 | |
|---|---|---|---|---|---|---|
1801
CALL
SLB Ltd
SLB
$76.5B
| $26.9M | 0.01% |
650,200
+149,400
| +30% | +$5.86M |
|
1802
Vornado Realty Trust
VNO
$7.27B
| $26.9M | 0.01% |
592,510
-18,370
| -3% | -$804K |
|
1803
Federal Realty Investment Trust
FRT
$10.2B
| $26.8M | 0.01% |
219,476
-27,274
| -11% | -$3.36M |
|
|
INFN
1804
DELISTED
Infinera Corporation Common Stock
INFN
| $26.8M | 0.01% |
3,086,691
-717,963
| -19% | -$6.17M |
|
1805
Black Hills Corp
BKH
$5.54B
| $26.8M | 0.01% |
347,435
-2,151
| -0.6% | -$150K |
|
1806
Acadia Pharmaceuticals
ACAD
$4.9B
| $26.7M | 0.01% |
1,104,377
-77,546
| -7% | -$1.88M |
|
1807
AngloGold Ashanti
AU
$44.3B
| $26.7M | 0.01% |
1,125,884
-875,283
| -44% | -$19M |
|
1808
PUT
Alcon
ALC
$33.9B
| $26.6M | 0.01% |
335,000
+75,000
| +29% | +$5.8M |
|
1809
PUT
Dutch Bros
BROS
$7.32B
| $26.6M | 0.01% |
+480,600
| New | +$24.5M |
|
1810
iShares US Energy ETF
IYE
$1.72B
| $26.5M | 0.01% |
647,914
-48,849
| -7% | -$1.8M |
|
1811
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $26.5M | 0.01% |
75,000
-157,900
| -68% | -$51.1M |
|
1812
Jackson Financial
JXN
$9.03B
| $26.4M | 0.01% |
597,953
+473,700
| +381% | +$19.7M |
|
|
1813
PUT
Sea Limited
SE
$68B
| $26.4M | 0.01% |
220,700
-482,100
| -69% | -$68M |
|
1814
Pacific Biosciences
PACB
$363M
| $26.4M | 0.01% |
2,904,619
+228,964
| +9% | +$2.64M |
|
1815
CALL
Snowflake
SNOW
$110B
| $26.4M | 0.01% |
+115,300
| New | +$29.8M |
|
1816
AMERISAFE
AMSF
$551M
| $26.4M | 0.01% |
531,565
+7,850
| +1% | +$401K |
|
|
SRC
1817
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.3M | 0.01% |
571,260
+83,918
| +17% | +$3.91M |
|
1818
CALL
Lockheed Martin
LMT
$135B
| $26.3M | 0.01% |
59,500
+16,200
| +37% | +$6.57M |
|
1819
NNN REIT
NNN
$8.94B
| $26.2M | 0.01% |
583,991
-287,218
| -33% | -$12.6M |
|
1820
Fortis
FTS
$28.6B
| $26.2M | 0.01% |
530,111
+155,871
| +42% | +$7.31M |
|
1821
Evertec
EVTC
$1.85B
| $26.1M | 0.01% |
638,644
+546,369
| +592% | +$23.4M |
|
1822
Wintrust Financial
WTFC
$10.7B
| $26.1M | 0.01% |
281,266
+80,123
| +40% | +$7.81M |
|
1823
CALL
Abbott
ABT
$187B
| $26M | 0.01% |
219,900
-26,700
| -11% | -$3.31M |
|
|
ARCH
1824
DELISTED
Arch Resources, Inc.
ARCH
| $26M | 0.01% |
189,375
-152,588
| -45% | -$18.1M |
|
1825
Dentsply Sirona
XRAY
$2.64B
| $26M | 0.01% |
528,543
-8,318
| -2% | -$440K |
|
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.