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 | |
|---|---|---|---|---|---|---|
1951
Axcelis
ACLS
$4.2B
| $22.4M | ﹤0.01% |
296,259
+94,708
| +47% | +$6.47M |
|
1952
Ingles Markets
IMKTA
$1.65B
| $22.4M | ﹤0.01% |
251,233
-97,499
| -28% | -$8.28M |
|
1953
American Eagle Outfitters
AEO
$2.97B
| $22.3M | ﹤0.01% |
1,326,444
-251,961
| -16% | -$5.32M |
|
1954
Pitney Bowes
PBI
$2.46B
| $22.2M | ﹤0.01% |
4,275,669
+25,162
| +0.6% | +$136K |
|
1955
B&G Foods
BGS
$278M
| $22.2M | ﹤0.01% |
823,994
-256,532
| -24% | -$7.71M |
|
1956
Revolution Medicines
RVMD
$42.1B
| $22.2M | ﹤0.01% |
869,507
+175,304
| +25% | +$3.82M |
|
1957
TriplePoint Venture Growth BDC
TPVG
$212M
| $22.2M | ﹤0.01% |
1,270,289
-523,718
| -29% | -$8.88M |
|
1958
iShares US Basic Materials ETF
IYM
$1.23B
| $22.1M | ﹤0.01% |
148,098
+39,581
| +36% | +$5.47M |
|
1959
Xenon Pharmaceuticals
XENE
$6.24B
| $22.1M | ﹤0.01% |
724,337
+552,943
| +323% | +$16.6M |
|
1960
AMC Global Media
AMCX
$490M
| $22.1M | ﹤0.01% |
544,693
-224,384
| -29% | -$9.07M |
|
1961
Tenaris
TS
$27B
| $22.1M | ﹤0.01% |
735,838
-90,373
| -11% | -$2.35M |
|
|
EGLE
1962
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $22.1M | ﹤0.01% |
324,509
-29,525
| -8% | -$1.56M |
|
1963
Hilltop Holdings
HTH
$2.25B
| $22.1M | ﹤0.01% |
751,515
+498,672
| +197% | +$16.3M |
|
1964
PUT
Amgen
AMGN
$219B
| $22.1M | ﹤0.01% |
91,200
+6,900
| +8% | +$1.59M |
|
1965
Hanover Insurance
THG
$8.06B
| $22M | ﹤0.01% |
147,286
-4,335
| -3% | -$606K |
|
|
MTOR
1966
DELISTED
MERITOR, Inc.
MTOR
| $22M | ﹤0.01% |
618,803
+460,360
| +291% | +$13.6M |
|
1967
Itron
ITRI
$4.5B
| $22M | ﹤0.01% |
417,677
-6,648
| -2% | -$372K |
|
1968
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $22M | ﹤0.01% |
225,000
+125,000
| +125% | +$12.7M |
|
1969
PUT
Las Vegas Sands
LVS
$29.9B
| $22M | ﹤0.01% |
565,500
+32,800
| +6% | +$1.36M |
|
1970
UMB Financial
UMBF
$11B
| $22M | ﹤0.01% |
226,181
+54,343
| +32% | +$5.55M |
|
1971
CALL
NextEra Energy
NEE
$176B
| $21.9M | ﹤0.01% |
258,700
+7,900
| +3% | +$633K |
|
1972
Trex
TREX
$4.93B
| $21.9M | ﹤0.01% |
335,173
-61,367
| -15% | -$5.46M |
|
|
NATI
1973
DELISTED
National Instruments Corp
NATI
| $21.9M | ﹤0.01% |
539,174
+28,960
| +6% | +$1.17M |
|
1974
Eldorado Gold
EGO
$9.37B
| $21.9M | ﹤0.01% |
1,950,907
-2,573,898
| -57% | -$26.4M |
|
1975
iQIYI
IQ
$1.24B
| $21.8M | ﹤0.01% |
4,811,236
-18,351,334
| -79% | -$76.6M |
|
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.