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 | |
|---|---|---|---|---|---|---|
2076
Trustmark
TRMK
$2.78B
| $19M | ﹤0.01% |
625,724
-70,404
| -10% | -$2.28M |
|
2077
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $19M | ﹤0.01% |
625,359
-158,934
| -20% | -$4.94M |
|
2078
First Financial Bancorp
FFBC
$3.55B
| $19M | ﹤0.01% |
824,315
-107,795
| -12% | -$2.68M |
|
2079
Sonoco
SON
$5.64B
| $19M | ﹤0.01% |
303,156
-3,660
| -1% | -$212K |
|
2080
Employers Holdings
EIG
$908M
| $19M | ﹤0.01% |
462,180
+319,856
| +225% | +$12.8M |
|
2081
PUT
Delta Air Lines
DAL
$60.5B
| $18.9M | ﹤0.01% |
478,900
+115,300
| +32% | +$4.49M |
|
|
FL
2082
DELISTED
Foot Locker
FL
| $18.9M | ﹤0.01% |
638,265
+1,711
| +0.3% | +$65.4K |
|
2083
Green Dot
GDOT
$759M
| $18.9M | ﹤0.01% |
687,073
-684,066
| -50% | -$20.8M |
|
2084
Levi Strauss
LEVI
$9.35B
| $18.9M | ﹤0.01% |
954,596
-1,144,098
| -55% | -$24.7M |
|
2085
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $18.9M | ﹤0.01% |
299,786
+213,662
| +248% | +$13.8M |
|
2086
Nu Skin
NUS
$252M
| $18.8M | ﹤0.01% |
393,484
+129,256
| +49% | +$6.41M |
|
|
HEES
2087
DELISTED
H&E Equipment Services
HEES
| $18.8M | ﹤0.01% |
432,490
-165,142
| -28% | -$6.94M |
|
2088
Trinity Industries
TRN
$2.47B
| $18.8M | ﹤0.01% |
547,161
+76,369
| +16% | +$2.35M |
|
|
AGR
2089
DELISTED
Avangrid, Inc.
AGR
| $18.8M | ﹤0.01% |
401,962
-267,143
| -40% | -$12.2M |
|
2090
Vanguard Financials ETF
VFH
$13.7B
| $18.8M | ﹤0.01% |
200,976
-7,323
| -4% | -$701K |
|
|
DQ
2091
Daqo New Energy
DQ
$917M
| $18.8M | ﹤0.01% |
454,108
-645,885
| -59% | -$27.2M |
|
2092
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $18.7M | ﹤0.01% |
179,185
+24,913
| +16% | +$2.64M |
|
2093
Kulicke & Soffa
KLIC
$4.74B
| $18.7M | ﹤0.01% |
333,757
-80,046
| -19% | -$4.42M |
|
2094
Nomura Holdings
NMR
$29B
| $18.7M | ﹤0.01% |
4,428,400
-591,944
| -12% | -$2.67M |
|
2095
PUT
DigitalOcean
DOCN
$14.4B
| $18.7M | ﹤0.01% |
+322,500
| New | +$18.8M |
|
2096
PUT
Riot Platforms
RIOT
$8.02B
| $18.6M | ﹤0.01% |
+880,100
| New | +$15.9M |
|
2097
PUT
Blackrock
BLK
$175B
| $18.6M | ﹤0.01% |
24,300
-19,500
| -45% | -$15.2M |
|
2098
NETSCOUT
NTCT
$2.92B
| $18.6M | ﹤0.01% |
578,593
-45,977
| -7% | -$1.44M |
|
2099
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $18.6M | ﹤0.01% |
250,621
-40,629
| -14% | -$3.04M |
|
|
OPTU
2100
PUT
Optimum Communications Inc
OPTU
$315M
| $18.5M | ﹤0.01% |
1,482,000
-2,002,500
| -57% | -$26.8M |
|
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.