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
|
+$2.97B |
| 2 |
Microsoft
MSFT
|
+$1.32B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$443M |
| 5 |
TSMC
TSM
|
+$423M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$993M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$586M |
| 4 |
AT&T
T
|
+$373M |
| 5 |
COHR
Coherent Inc
COHR
|
+$320M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinterest
PINS
$13.7B
| $317M | 0.08% |
17,444,722
+15,832,233
| +982% | +$331M |
|
227
General Dynamics
GD
$103B
| $312M | 0.08% |
1,411,406
+337,999
| +31% | +$77.8M |
|
228
Williams Companies
WMB
$85.8B
| $312M | 0.08% |
9,998,644
-746,636
| -7% | -$25.8M |
|
229
CALL
Bank of America
BAC
$429B
| $311M | 0.08% |
10,004,600
+3,233,400
| +48% | +$116M |
|
230
Mettler-Toledo International
MTD
$28.1B
| $311M | 0.08% |
270,961
-15,041
| -5% | -$18.9M |
|
231
NXP Semiconductors
NXPI
$60.8B
| $310M | 0.08% |
2,096,027
-78,198
| -4% | -$13.6M |
|
232
Sea Limited
SE
$66.4B
| $309M | 0.08% |
4,614,401
+1,670,700
| +57% | +$142M |
|
233
Baidu
BIDU
$35.7B
| $309M | 0.08% |
2,074,284
-437,280
| -17% | -$57.8M |
|
234
Ascendis Pharma A/S
ASND
$16.5B
| $308M | 0.08% |
3,316,215
+1,561,757
| +89% | +$147M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $308M | 0.08% |
1,378,722
+272,760
| +25% | +$69.2M |
|
236
Liberty Broadband Class C
LBRDK
$4.89B
| $306M | 0.08% |
2,645,933
+881,341
| +50% | +$107M |
|
237
ASML
ASML
$596B
| $306M | 0.08% |
642,636
+36,722
| +6% | +$20.5M |
|
238
Brookfield Infrastructure Partners
BIP
$19.6B
| $306M | 0.08% |
7,998,155
-1,518,741
| -16% | -$62.4M |
|
239
NetEase
NTES
$83B
| $305M | 0.08% |
3,271,220
-14,466
| -0.4% | -$1.38M |
|
240
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $305M | 0.08% |
7,331,942
+48,007
| +0.7% | +$2.18M |
|
241
Ferguson
FERG
$43.9B
| $305M | 0.08% |
2,755,280
+514,332
| +23% | +$62.3M |
|
242
Gartner
IT
$11.1B
| $305M | 0.08% |
1,260,904
+6,552
| +0.5% | +$1.74M |
|
243
Moody's
MCO
$83.7B
| $304M | 0.08% |
1,117,374
+184,341
| +20% | +$55.1M |
|
244
SBA Communications
SBAC
$19.8B
| $303M | 0.08% |
945,310
+216,786
| +30% | +$73.1M |
|
245
T-Mobile US
TMUS
$195B
| $301M | 0.08% |
2,240,903
+225,572
| +11% | +$29.4M |
|
246
Mirion Technologies
MIR
$3.63B
| $301M | 0.08% |
52,304,898
-876,852
| -2% | -$6.45M |
|
247
Veeva Systems
VEEV
$33.8B
| $301M | 0.08% |
1,518,174
+505,361
| +50% | +$93M |
|
248
Air Products & Chemicals
APD
$65.5B
| $299M | 0.07% |
1,243,088
-425,186
| -25% | -$103M |
|
249
CALL
Tesla
TSLA
$1.18T
| $299M | 0.07% |
1,331,100
-831,300
| -38% | -$227M |
|
250
Snowflake
SNOW
$98.1B
| $299M | 0.07% |
2,147,914
-315,893
| -13% | -$50M |
|
Similar funds
Goldman Sachs's Q2 2022 Portfolio in Review
As of Q2 2022, Goldman Sachs held 6,980 positions worth $400B, down 16% from $476B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs's Q2 2022 filing shows 409 new, 2,565 increased, 2,533 reduced and 543 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 6,205,288 shares worth $148M. The largest sale was Invesco QQQ Trust, an estimated $993M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Goldman Sachs's largest Q2 2022 buy was iShares US Treasury Bond ETF: 6,205,288 shares worth $148M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.97B increase.
- Goldman Sachs's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $993M.
- Goldman Sachs fully exited Cerner Corp in Q2 2022, selling an estimated $863M.
- Goldman Sachs's ten largest holdings make up 18% of its $400B portfolio in Q2 2022.
- Goldman Sachs opened 409 new positions and closed 543 in Q2 2022.
- Goldman Sachs's portfolio value fell 16% quarter-over-quarter to $400B.
Based on Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.