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 | |
|---|---|---|---|---|---|---|
1976
Kosmos Energy
KOS
$1.47B
| $21.8M | ﹤0.01% |
3,034,634
+1,212,456
| +67% | +$6.18M |
|
|
NPTN
1977
DELISTED
NEOPHOTONICS CORP
NPTN
| $21.8M | ﹤0.01% |
1,433,762
+698,281
| +95% | +$10.6M |
|
1978
CNX Resources
CNX
$5.2B
| $21.7M | ﹤0.01% |
1,049,619
-56,478
| -5% | -$940K |
|
|
PGRE
1979
DELISTED
Paramount Group
PGRE
| $21.7M | ﹤0.01% |
1,993,441
+677,711
| +52% | +$6.61M |
|
|
ECOL
1980
DELISTED
US Ecology, Inc.
ECOL
| $21.7M | ﹤0.01% |
453,548
+194,130
| +75% | +$7.76M |
|
1981
Mizuho Financial
MFG
$130B
| $21.7M | ﹤0.01% |
8,435,393
+502,830
| +6% | +$1.38M |
|
1982
CALL
iShares Global Clean Energy ETF
ICLN
$2.37B
| $21.6M | ﹤0.01% |
1,004,500
+88,600
| +10% | +$1.73M |
|
|
AXON
1983
Axon Enterprise
AXON
$42.1B
| $21.6M | ﹤0.01% |
156,894
-48,800
| -24% | -$6.69M |
|
1984
Agree Realty
ADC
$9.5B
| $21.6M | ﹤0.01% |
325,242
+176,531
| +119% | +$11.5M |
|
|
BWIN
1985
Baldwin Insurance Group
BWIN
$2.77B
| $21.6M | ﹤0.01% |
804,394
-189,410
| -19% | -$5.46M |
|
|
GOOS
1986
Canada Goose Holdings
GOOS
$837M
| $21.6M | ﹤0.01% |
819,179
+677,566
| +478% | +$19.5M |
|
1987
Xerox
XRX
$424M
| $21.6M | ﹤0.01% |
1,069,346
+190,371
| +22% | +$4M |
|
1988
Yeti Holdings
YETI
$3.93B
| $21.5M | ﹤0.01% |
358,922
-398,209
| -53% | -$25.7M |
|
|
CS
1989
DELISTED
Credit Suisse Group
CS
| $21.5M | ﹤0.01% |
2,739,666
+500,335
| +22% | +$4.44M |
|
1990
Axalta
AXTA
$8.03B
| $21.5M | ﹤0.01% |
874,154
-241,139
| -22% | -$6.74M |
|
1991
Hillman Solutions
HLMN
$1.76B
| $21.3M | ﹤0.01% |
1,796,852
+338,863
| +23% | +$3.33M |
|
1992
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $21.3M | ﹤0.01% |
+624,366
| New | +$21.9M |
|
1993
PUT
EOG Resources
EOG
$71.4B
| $21.3M | ﹤0.01% |
178,700
-86,300
| -33% | -$9.61M |
|
1994
Qualys
QLYS
$6.29B
| $21.3M | ﹤0.01% |
149,597
-70,398
| -32% | -$8.99M |
|
1995
Vanda Pharmaceuticals
VNDA
$308M
| $21.3M | ﹤0.01% |
1,880,500
+179,244
| +11% | +$2.36M |
|
|
ARGO
1996
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.2M | ﹤0.01% |
512,891
+91,498
| +22% | +$4.39M |
|
|
CMRC
1997
Commerce.com Inc Series 1
CMRC
$191M
| $21.1M | ﹤0.01% |
965,094
+379,189
| +65% | +$10.2M |
|
1998
Essential Properties Realty Trust
EPRT
$6.62B
| $21.1M | ﹤0.01% |
834,412
+414,444
| +99% | +$10.7M |
|
1999
SPS Commerce
SPSC
$2.59B
| $21.1M | ﹤0.01% |
160,659
-50,775
| -24% | -$6.36M |
|
2000
AXIS Capital
AXS
$7.62B
| $21.1M | ﹤0.01% |
348,526
+30,005
| +9% | +$1.67M |
|
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.