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 | |
|---|---|---|---|---|---|---|
201
CALL
Alphabet (Google) Class A
GOOGL
$4.35T
| $424M | 0.09% |
3,050,000
+288,000
| +10% | +$39.1M |
|
202
DexCom
DXCM
$32.4B
| $422M | 0.09% |
3,300,640
+760,596
| +30% | +$83.2M |
|
203
Invesco Senior Loan ETF
BKLN
$6.97B
| $420M | 0.09% |
19,309,812
+11,426,511
| +145% | +$250M |
|
204
Vanguard Morningstar Value ETF
VTV
$188B
| $420M | 0.09% |
2,843,813
+466,922
| +20% | +$68.1M |
|
205
Brookfield Infrastructure Partners
BIP
$19.1B
| $420M | 0.09% |
9,516,896
+1,027,791
| +12% | +$41.5M |
|
206
Air Products & Chemicals
APD
$65.6B
| $417M | 0.09% |
1,668,274
+141,417
| +9% | +$36.3M |
|
207
Cognizant
CTSH
$24.9B
| $416M | 0.09% |
4,642,466
-1,002,971
| -18% | -$88.1M |
|
208
Enterprise Products Partners
EPD
$81.8B
| $413M | 0.09% |
16,011,586
-701,307
| -4% | -$17M |
|
209
CME Group
CME
$96.5B
| $411M | 0.09% |
1,728,565
+38,756
| +2% | +$9.1M |
|
210
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $407M | 0.09% |
1,916,680
+5,413
| +0.3% | +$1.14M |
|
211
Carvana
CVNA
$67.4B
| $406M | 0.09% |
17,011,840
+14,350,870
| +539% | +$419M |
|
212
CALL
Amazon
AMZN
$2.91T
| $406M | 0.09% |
2,490,000
-634,000
| -20% | -$98M |
|
213
ASML
ASML
$635B
| $405M | 0.09% |
605,914
-48,874
| -7% | -$32.7M |
|
214
Philip Morris
PM
$298B
| $404M | 0.08% |
4,302,834
+99,341
| +2% | +$9.94M |
|
215
NXP Semiconductors
NXPI
$58.8B
| $402M | 0.08% |
2,174,225
-105,990
| -5% | -$20.9M |
|
216
IQVIA
IQV
$38.8B
| $402M | 0.08% |
1,739,693
+89,560
| +5% | +$21.2M |
|
217
Fortinet
FTNT
$118B
| $402M | 0.08% |
5,883,825
+108,390
| +2% | +$6.74M |
|
218
3M
MMM
$90.8B
| $402M | 0.08% |
3,226,028
+632,600
| +24% | +$84.1M |
|
219
Boeing
BA
$171B
| $399M | 0.08% |
2,083,770
+34,949
| +2% | +$7.02M |
|
220
Brookfield
BN
$105B
| $399M | 0.08% |
13,083,400
+8,168,125
| +166% | +$244M |
|
221
Humana
HUM
$44.1B
| $397M | 0.08% |
911,255
+220,532
| +32% | +$92.3M |
|
222
Vanguard Real Estate ETF
VNQ
$39.3B
| $396M | 0.08% |
3,653,193
+75,163
| +2% | +$7.95M |
|
223
Mettler-Toledo International
MTD
$28.5B
| $393M | 0.08% |
286,002
-5,434
| -2% | -$7.84M |
|
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $391M | 0.08% |
5,674,320
-2,125,975
| -27% | -$155M |
|
225
Atlassian
TEAM
$25.5B
| $390M | 0.08% |
1,328,570
-403,132
| -23% | -$120M |
|
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 784 new, 2,762 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 784 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.