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 | |
|---|---|---|---|---|---|---|
2101
iShares Global REIT ETF
REET
$5.08B
| $18.5M | ﹤0.01% |
632,864
+224,742
| +55% | +$6.42M |
|
2102
TFI International
TFII
$11.3B
| $18.4M | ﹤0.01% |
173,030
+90,665
| +110% | +$9.23M |
|
2103
Donaldson
DCI
$11.4B
| $18.4M | ﹤0.01% |
354,779
-44,704
| -11% | -$2.43M |
|
|
HAPN
2104
Happen Inc
HAPN
$2.27B
| $18.4M | ﹤0.01% |
1,166,354
+905,980
| +348% | +$16.8M |
|
2105
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $18.4M | ﹤0.01% |
321,395
-26,272
| -8% | -$1.54M |
|
2106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $18.4M | ﹤0.01% |
390,375
+27,775
| +8% | +$1.29M |
|
2107
Samsara
IOT
$22.3B
| $18.4M | ﹤0.01% |
1,147,071
+132,824
| +13% | +$2.53M |
|
2108
PUT
Agnico Eagle Mines
AEM
$85B
| $18.4M | ﹤0.01% |
300,000
| – | – |
|
2109
Brookfield Infrastructure
BIPC
$4.87B
| $18.4M | ﹤0.01% |
365,196
-222,252
| -38% | -$10.2M |
|
2110
Capitol Federal Financial
CFFN
$1.11B
| $18.4M | ﹤0.01% |
1,687,460
+1,535,389
| +1,010% | +$17.1M |
|
|
SLN
2111
Silence Therapeutics
SLN
$554M
| $18.4M | ﹤0.01% |
965,815
+205,815
| +27% | +$4.1M |
|
2112
XP
XP
$8.62B
| $18.3M | ﹤0.01% |
609,247
-1,870,356
| -75% | -$58.3M |
|
2113
Popular Inc
BPOP
$11.2B
| $18.3M | ﹤0.01% |
224,314
+12,676
| +6% | +$1.12M |
|
|
MRC
2114
DELISTED
MRC Global
MRC
| $18.3M | ﹤0.01% |
1,538,565
-349,970
| -19% | -$3.27M |
|
2115
Patterson-UTI
PTEN
$3.83B
| $18.3M | ﹤0.01% |
1,182,630
+637,077
| +117% | +$8.04M |
|
|
DOO
2116
Bombardier Recreational Products
DOO
$4.68B
| $18.3M | ﹤0.01% |
223,490
+187,027
| +513% | +$14.2M |
|
|
TSC
2117
DELISTED
TriState Capital Holdings, Inc.
TSC
| $18.3M | ﹤0.01% |
549,748
+349,831
| +175% | +$11.2M |
|
2118
National Fuel Gas
NFG
$7.66B
| $18.2M | ﹤0.01% |
265,409
-5,282
| -2% | -$334K |
|
2119
PUT
Twilio
TWLO
$29.3B
| $18.2M | ﹤0.01% |
110,600
+107,600
| +3,587% | +$19.6M |
|
|
TRTN
2120
DELISTED
Triton International Limited
TRTN
| $18.2M | ﹤0.01% |
259,127
-165,055
| -39% | -$10.7M |
|
2121
IMAX
IMAX
$2.73B
| $18.2M | ﹤0.01% |
959,816
+223,813
| +30% | +$4.19M |
|
2122
Ollie's Bargain Outlet
OLLI
$4.71B
| $18.1M | ﹤0.01% |
422,254
-233,167
| -36% | -$10.4M |
|
2123
Domo
DOMO
$179M
| $18.1M | ﹤0.01% |
358,186
+21,562
| +6% | +$980K |
|
2124
TD Synnex
SNX
$20.7B
| $18.1M | ﹤0.01% |
175,096
-19,619
| -10% | -$2.09M |
|
2125
ProShares Ultra S&P500
SSO
$8.26B
| $18M | ﹤0.01% |
548,688
+145,456
| +36% | +$4.66M |
|
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.