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 | |
|---|---|---|---|---|---|---|
|
ROIC
2126
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18M | ﹤0.01% |
925,914
-283,139
| -23% | -$5.29M |
|
2127
New Jersey Resources
NJR
$5.53B
| $17.9M | ﹤0.01% |
391,385
-41,837
| -10% | -$1.74M |
|
2128
Smith & Nephew
SNN
$12.5B
| $17.9M | ﹤0.01% |
561,488
+112,906
| +25% | +$3.79M |
|
2129
Hilton Grand Vacations
HGV
$3.61B
| $17.9M | ﹤0.01% |
343,916
+47,208
| +16% | +$2.38M |
|
2130
O-I Glass
OI
$1.09B
| $17.9M | ﹤0.01% |
1,356,309
+20,979
| +2% | +$274K |
|
2131
nCino
NCNO
$2.08B
| $17.9M | ﹤0.01% |
436,025
-472,484
| -52% | -$21.6M |
|
2132
CALL
Amgen
AMGN
$219B
| $17.8M | ﹤0.01% |
73,800
+28,200
| +62% | +$6.48M |
|
|
AY
2133
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.8M | ﹤0.01% |
508,734
+16,557
| +3% | +$554K |
|
2134
EverCommerce
EVCM
$1.87B
| $17.8M | ﹤0.01% |
1,349,469
+140,260
| +12% | +$1.74M |
|
2135
Supernus Pharmaceuticals
SUPN
$2.72B
| $17.8M | ﹤0.01% |
550,081
+285,737
| +108% | +$8.76M |
|
|
AYX
2136
DELISTED
Alteryx Inc
AYX
| $17.7M | ﹤0.01% |
247,756
-40,200
| -14% | -$2.37M |
|
2137
FirstEnergy
FE
$27.4B
| $17.7M | ﹤0.01% |
386,297
+145,848
| +61% | +$6.17M |
|
2138
MP Materials
MP
$8.45B
| $17.7M | ﹤0.01% |
308,280
+174,124
| +130% | +$7.66M |
|
2139
Madison Square Garden
MSGS
$9.43B
| $17.7M | ﹤0.01% |
98,523
-49,192
| -33% | -$8.38M |
|
2140
Progyny
PGNY
$2.37B
| $17.7M | ﹤0.01% |
343,540
-34,624
| -9% | -$1.48M |
|
2141
PUT
Baidu
BIDU
$37.1B
| $17.6M | ﹤0.01% |
133,400
-19,500
| -13% | -$2.94M |
|
2142
Asana
ASAN
$2B
| $17.6M | ﹤0.01% |
441,209
+113,422
| +35% | +$5.9M |
|
|
BZUN
2143
Baozun
BZUN
$169M
| $17.6M | ﹤0.01% |
2,053,604
+186,547
| +10% | +$2.06M |
|
2144
Global E Online
GLBE
$6.89B
| $17.6M | ﹤0.01% |
521,415
+436,124
| +511% | +$16.5M |
|
2145
Peloton Interactive
PTON
$2.38B
| $17.6M | ﹤0.01% |
665,686
-1,463,676
| -69% | -$42M |
|
2146
Arvinas
ARVN
$568M
| $17.6M | ﹤0.01% |
261,145
-19,045
| -7% | -$1.3M |
|
2147
PUT
McDonald's
MCD
$196B
| $17.5M | ﹤0.01% |
70,800
-154,000
| -69% | -$38.4M |
|
2148
Azenta
AZTA
$1.42B
| $17.5M | ﹤0.01% |
210,877
-9,299
| -4% | -$798K |
|
|
ILPT
2149
Industrial Logistics Properties Trust
ILPT
$575M
| $17.5M | ﹤0.01% |
770,769
+171,672
| +29% | +$3.92M |
|
|
VGR
2150
DELISTED
Vector Group Ltd.
VGR
| $17.5M | ﹤0.01% |
1,451,368
+1,024,249
| +240% | +$11.4M |
|
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.