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 | |
|---|---|---|---|---|---|---|
1901
Riot Platforms
RIOT
$8.02B
| $24.2M | 0.01% |
1,142,024
+1,071,478
| +1,519% | +$19.3M |
|
1902
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $24.1M | 0.01% |
235,212
+3,193
| +1% | +$325K |
|
1903
Moelis & Co
MC
$4.98B
| $24.1M | 0.01% |
512,660
-90,371
| -15% | -$4.7M |
|
1904
RenaissanceRe
RNR
$13.4B
| $24.1M | 0.01% |
151,766
-18,589
| -11% | -$2.89M |
|
1905
Silicon Laboratories
SLAB
$7.21B
| $23.9M | 0.01% |
159,196
-340,248
| -68% | -$54.4M |
|
1906
CALL
Starbucks
SBUX
$120B
| $23.9M | 0.01% |
262,600
+49,900
| +23% | +$4.71M |
|
1907
Everest Group
EG
$14.2B
| $23.9M | 0.01% |
79,202
-37,921
| -32% | -$10.9M |
|
1908
QuantumScape Corp
QS
$3.4B
| $23.8M | 0.01% |
1,192,998
-138,838
| -10% | -$2.38M |
|
1909
Newell Brands
NWL
$2.56B
| $23.8M | 0.01% |
1,112,879
+119,984
| +12% | +$2.77M |
|
1910
Futu Holdings
FUTU
$14.7B
| $23.8M | 0.01% |
731,339
+382,396
| +110% | +$15.3M |
|
1911
PROG Holdings
PRG
$1.73B
| $23.8M | 0.01% |
826,050
+659,312
| +395% | +$23.3M |
|
1912
Ericsson
ERIC
$33.3B
| $23.6M | 0.01% |
2,587,540
-238,364
| -8% | -$2.48M |
|
|
DVAX
1913
DELISTED
Dynavax Technologies
DVAX
| $23.6M | 0.01% |
2,180,728
+342,361
| +19% | +$4.16M |
|
1914
EnerSys
ENS
$6.83B
| $23.6M | 0.01% |
316,823
+127,229
| +67% | +$9.5M |
|
1915
XPO
XPO
$23B
| $23.6M | 0.01% |
546,063
-52,301
| -9% | -$2.19M |
|
1916
U-Haul Holding Co
UHAL
$14.6B
| $23.6M | 0.01% |
395,000
-1,100,530
| -74% | -$67.8M |
|
1917
Teradata
TDC
$2.51B
| $23.5M | ﹤0.01% |
477,726
-107,255
| -18% | -$4.92M |
|
1918
James Hardie Industries
JHX
$16.2B
| $23.5M | ﹤0.01% |
780,509
-81,901
| -9% | -$2.78M |
|
1919
Costamare
CMRE
$1.8B
| $23.5M | ﹤0.01% |
1,380,031
+689,704
| +100% | +$9.83M |
|
1920
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $23.5M | ﹤0.01% |
378,992
+31,119
| +9% | +$1.93M |
|
1921
Saic
SAIC
$5.25B
| $23.4M | ﹤0.01% |
254,064
+56,721
| +29% | +$4.89M |
|
1922
Ares Capital
ARCC
$14.1B
| $23.4M | ﹤0.01% |
1,117,111
+687,496
| +160% | +$14.7M |
|
1923
Stevanato
STVN
$5.54B
| $23.4M | ﹤0.01% |
1,162,753
+70,918
| +6% | +$1.24M |
|
1924
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $23.4M | ﹤0.01% |
473,102
+455,388
| +2,571% | +$22.8M |
|
|
TGI
1925
DELISTED
Triumph Group
TGI
| $23.3M | ﹤0.01% |
923,120
+198,126
| +27% | +$4.4M |
|
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.