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 | |
|---|---|---|---|---|---|---|
2001
Diodes
DIOD
$4.55B
| $21M | ﹤0.01% |
241,609
+41,859
| +21% | +$3.81M |
|
2002
Central Pacific Financial
CPF
$1.01B
| $21M | ﹤0.01% |
753,236
+295,134
| +64% | +$8.54M |
|
2003
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $20.9M | ﹤0.01% |
203,200
+47,800
| +31% | +$4.86M |
|
2004
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $20.9M | ﹤0.01% |
50,863
-123,356
| -71% | -$45.4M |
|
2005
Vanguard Extended Market ETF
VXF
$31.2B
| $20.9M | ﹤0.01% |
125,896
-52,390
| -29% | -$8.62M |
|
|
XENT
2006
DELISTED
Intersect ENT, Inc
XENT
| $20.8M | ﹤0.01% |
742,905
+121,194
| +19% | +$3.32M |
|
2007
CALL
ARK Genomic Revolution ETF
ARKG
$1.63B
| $20.8M | ﹤0.01% |
452,900
+90,800
| +25% | +$4.33M |
|
2008
CALL
Nutrien
NTR
$31.9B
| $20.8M | ﹤0.01% |
200,000
-145,000
| -42% | -$12M |
|
|
EDR
2009
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $20.8M | ﹤0.01% |
703,595
+166,760
| +31% | +$5.07M |
|
2010
CALL
Chewy
CHWY
$9.59B
| $20.8M | ﹤0.01% |
509,300
+439,300
| +628% | +$20M |
|
|
TEF
2011
DELISTED
Telefonica
TEF
| $20.8M | ﹤0.01% |
4,464,781
+27,838
| +0.6% | +$124K |
|
2012
iShares US Consumer Staples ETF
IYK
$1.41B
| $20.7M | ﹤0.01% |
310,506
+108,888
| +54% | +$7.25M |
|
2013
BioCryst Pharmaceuticals
BCRX
$2.38B
| $20.7M | ﹤0.01% |
1,273,625
+459,965
| +57% | +$7.38M |
|
2014
Advanced Drainage Systems
WMS
$11.4B
| $20.7M | ﹤0.01% |
174,073
+3,318
| +2% | +$394K |
|
2015
CALL
Logitech
LOGI
$14.7B
| $20.7M | ﹤0.01% |
280,000
+110,000
| +65% | +$8.53M |
|
2016
CALL
PNC Financial Services
PNC
$101B
| $20.6M | ﹤0.01% |
111,800
-139,000
| -55% | -$28.1M |
|
2017
Nokia
NOK
$52.6B
| $20.6M | ﹤0.01% |
3,775,688
+184,988
| +5% | +$1.02M |
|
2018
PUT
Lam Research
LRCX
$383B
| $20.6M | ﹤0.01% |
383,000
-41,000
| -10% | -$2.39M |
|
2019
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $20.5M | ﹤0.01% |
407,511
+17,422
| +4% | +$886K |
|
2020
CALL
Marqeta
MQ
$1.74B
| $20.4M | ﹤0.01% |
462,500
+262,500
| +131% | +$12.2M |
|
2021
Interactive Brokers
IBKR
$38.8B
| $20.4M | ﹤0.01% |
1,238,352
-1,695,724
| -58% | -$29.2M |
|
2022
PUT
American Tower
AMT
$79.8B
| $20.4M | ﹤0.01% |
81,100
+32,900
| +68% | +$8.03M |
|
2023
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $20.2M | ﹤0.01% |
307,987
+9,665
| +3% | +$626K |
|
|
AAWW
2024
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.2M | ﹤0.01% |
234,233
-295,222
| -56% | -$24.3M |
|
2025
JetBlue
JBLU
$2.34B
| $20.2M | ﹤0.01% |
1,352,435
-899,996
| -40% | -$13M |
|
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.