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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.8B | 4.36% |
45,987,696
+8,369,702
| +22% | +$3.73B |
|
|
2
Apple
AAPL
$4.89T
| $13.2B | 2.78% |
75,793,293
+7,528,845
| +11% | +$1.27B |
|
|
3
Microsoft
MSFT
$2.84T
| $10.8B | 2.28% |
35,175,876
+2,833,875
| +9% | +$853M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.1B | 2.13% |
22,426,400
+487,300
| +2% | +$217M |
|
5
Amazon
AMZN
$2.5T
| $7.13B | 1.5% |
43,759,080
+5,283,220
| +14% | +$816M |
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $6.75B | 1.42% |
32,881,315
-1,272,025
| -4% | -$259M |
|
7
PUT
Invesco QQQ Trust
QQQ
$455B
| $6B | 1.26% |
16,543,900
-554,400
| -3% | -$197M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.84B | 1.23% |
41,989,940
+2,692,520
| +7% | +$366M |
|
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.64B | 1.18% |
12,477,700
+3,624,900
| +41% | +$1.61B |
|
|
10
Invesco QQQ Trust
QQQ
$455B
| $5.36B | 1.13% |
14,780,149
-306,098
| -2% | -$109M |
|
|
11
PUT
Tesla
TSLA
$1.24T
| $5.09B | 1.07% |
14,179,800
-7,512,300
| -35% | -$2.34B |
|
|
12
CALL
Invesco QQQ Trust
QQQ
$455B
| $3.64B | 0.76% |
10,042,200
+932,000
| +10% | +$331M |
|
13
NVIDIA
NVDA
$5.01T
| $3.37B | 0.71% |
123,364,000
+8,523,980
| +7% | +$214M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $3.32B | 0.7% |
23,779,720
-425,840
| -2% | -$57.9M |
|
|
15
Tesla
TSLA
$1.24T
| $3.11B | 0.65% |
8,671,608
-2,895,756
| -25% | -$902M |
|
|
16
iShares Core S&P 500 ETF
IVV
$876B
| $3.07B | 0.64% |
6,766,279
+2,140,804
| +46% | +$957M |
|
|
17
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.86B | 0.6% |
13,934,000
+6,499,200
| +87% | +$1.33B |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.64B | 0.55% |
32,060,705
-2,668,219
| -8% | -$223M |
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.62B | 0.55% |
35,535,108
+947,387
| +3% | +$70.9M |
|
20
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.56B | 0.54% |
36,953,860
+312,540
| +0.9% | +$21.3M |
|
21
iShares Russell 1000 Value ETF
IWD
$82B
| $2.51B | 0.53% |
15,112,209
+522,942
| +4% | +$85.9M |
|
|
22
Alibaba
BABA
$269B
| $2.47B | 0.52% |
22,711,922
-16,978,428
| -43% | -$1.96B |
|
23
Vanguard S&P 500 ETF
VOO
$968B
| $2.44B | 0.51% |
5,872,058
+261,643
| +5% | +$107M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $2.41B | 0.51% |
10,842,727
-163,772
| -1% | -$40.9M |
|
|
25
S&P Global
SPGI
$126B
| $2.34B | 0.49% |
5,711,961
+3,579,802
| +168% | +$1.46B |
|
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.