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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$263B
| $480M | 0.1% |
3,615,511
+474,280
| +15% | +$56.9M |
|
177
iShares S&P 500 Value ETF
IVE
$49B
| $479M | 0.1% |
3,074,178
+133,228
| +5% | +$20.5M |
|
178
MPLX
MPLX
$59.3B
| $478M | 0.1% |
14,411,203
-64,452
| -0.4% | -$2.08M |
|
179
Infosys
INFY
$48.7B
| $478M | 0.1% |
19,189,185
-437,068
| -2% | -$10.4M |
|
180
Illinois Tool Works
ITW
$82.6B
| $476M | 0.1% |
2,272,252
-447,240
| -16% | -$100M |
|
181
PUT
Bank of America
BAC
$435B
| $470M | 0.1% |
11,406,400
+1,051,300
| +10% | +$47.4M |
|
182
O'Reilly Automotive
ORLY
$72.9B
| $469M | 0.1% |
10,259,760
-951,780
| -8% | -$42.5M |
|
183
Snap
SNAP
$7.89B
| $467M | 0.1% |
12,963,914
-1,276,720
| -9% | -$46.2M |
|
184
ON Semiconductor
ON
$31.8B
| $466M | 0.1% |
7,445,609
+98,005
| +1% | +$5.98M |
|
185
Datadog
DDOG
$95.4B
| $464M | 0.1% |
3,063,771
+368,583
| +14% | +$53.9M |
|
186
Vale
VALE
$64.1B
| $463M | 0.1% |
23,178,581
+11,976,154
| +107% | +$207M |
|
187
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $462M | 0.1% |
1,808,102
+23,790
| +1% | +$6.09M |
|
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $449M | 0.09% |
5,911,587
-455,416
| -7% | -$34.3M |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $449M | 0.09% |
8,358,120
+336,780
| +4% | +$17.9M |
|
190
Lockheed Martin
LMT
$134B
| $446M | 0.09% |
1,009,801
+142,757
| +16% | +$57.9M |
|
191
General Motors
GM
$80.4B
| $445M | 0.09% |
10,171,842
+4,009,256
| +65% | +$200M |
|
192
Automatic Data Processing
ADP
$106B
| $445M | 0.09% |
1,955,192
+261,716
| +15% | +$56M |
|
193
PUT
ARK Innovation ETF
ARKK
$5.64B
| $438M | 0.09% |
6,612,000
+101,300
| +2% | +$7.15M |
|
194
Live Nation Entertainment
LYV
$40.5B
| $435M | 0.09% |
3,698,063
+1,847,641
| +100% | +$211M |
|
195
Vanguard Total Bond Market
BND
$157B
| $435M | 0.09% |
5,466,725
+10,369
| +0.2% | +$847K |
|
196
Gilead Sciences
GILD
$162B
| $434M | 0.09% |
7,302,476
+533,202
| +8% | +$34.1M |
|
197
Archer Daniels Midland
ADM
$38.2B
| $433M | 0.09% |
4,793,699
+156,053
| +3% | +$12.2M |
|
198
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $432M | 0.09% |
6,262,360
-830,630
| -12% | -$57M |
|
199
Mirion Technologies
MIR
$3.73B
| $429M | 0.09% |
53,181,750
-83,993
| -0.2% | -$724K |
|
|
200
CALL
Apple
AAPL
$4.54T
| $426M | 0.09% |
2,439,200
-636,400
| -21% | -$107M |
|
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 784 new, 2,762 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 784 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.