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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$77.7B
| $298M | 0.07% |
2,700,832
-277,009
| -9% | -$34.4M |
|
252
3M
MMM
$91.8B
| $296M | 0.07% |
2,733,517
-492,511
| -15% | -$59.5M |
|
253
Vertex Pharmaceuticals
VRTX
$123B
| $295M | 0.07% |
1,047,640
-196,067
| -16% | -$52.5M |
|
254
LKQ Corp
LKQ
$6.72B
| $295M | 0.07% |
6,003,810
-168,333
| -3% | -$8.29M |
|
255
Prudential Financial
PRU
$42.6B
| $294M | 0.07% |
3,073,818
+28,783
| +0.9% | +$3.05M |
|
256
Itaú Unibanco
ITUB
$89.8B
| $294M | 0.07% |
77,797,777
-26,913,843
| -26% | -$120M |
|
257
Analog Devices
ADI
$172B
| $293M | 0.07% |
2,005,942
-1,526,931
| -43% | -$240M |
|
258
State Street SPDR S&P Retail ETF
XRT
$457M
| $293M | 0.07% |
5,029,931
+120,225
| +2% | +$8.18M |
|
259
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $291M | 0.07% |
5,323,580
+738,478
| +16% | +$44.4M |
|
260
AvalonBay Communities
AVB
$27.5B
| $289M | 0.07% |
1,488,955
+98,283
| +7% | +$21.3M |
|
261
Cognizant
CTSH
$25.2B
| $289M | 0.07% |
4,277,501
-364,965
| -8% | -$27.9M |
|
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $289M | 0.07% |
937,580
-776,724
| -45% | -$254M |
|
263
Southern Company
SO
$108B
| $287M | 0.07% |
4,030,502
+29,477
| +0.7% | +$2.16M |
|
264
Bank of Montreal
BMO
$123B
| $287M | 0.07% |
2,987,436
+1,595,950
| +115% | +$170M |
|
265
CALL
Citigroup
C
$213B
| $287M | 0.07% |
6,244,600
+2,444,000
| +64% | +$122M |
|
266
Crown Castle
CCI
$34.6B
| $286M | 0.07% |
1,700,309
+337,143
| +25% | +$61.3M |
|
267
Edwards Lifesciences
EW
$49.4B
| $286M | 0.07% |
3,010,340
+506,630
| +20% | +$52.4M |
|
268
Ford
F
$60.9B
| $286M | 0.07% |
25,710,492
-3,700,193
| -13% | -$50.7M |
|
269
Truist Financial
TFC
$63.9B
| $286M | 0.07% |
6,027,029
-647,572
| -10% | -$31.9M |
|
|
270
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $285M | 0.07% |
1,685,000
-1,908,200
| -53% | -$352M |
|
271
Snap
SNAP
$7.96B
| $284M | 0.07% |
21,594,085
+8,630,171
| +67% | +$197M |
|
272
Expedia Group
EXPE
$36.5B
| $283M | 0.07% |
2,979,216
+1,039,721
| +54% | +$147M |
|
|
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282M | 0.07% |
5,914,654
-37,309
| -0.6% | -$1.86M |
|
274
Xcel Energy
XEL
$49.2B
| $282M | 0.07% |
3,990,574
+95,000
| +2% | +$6.91M |
|
275
Agilent Technologies
A
$39.6B
| $280M | 0.07% |
2,361,232
+24,625
| +1% | +$3.03M |
|
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.