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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$101B
| $280M | 0.07% |
2,613,293
-213,161
| -8% | -$23.4M |
|
277
CALL
Apple
AAPL
$4.97T
| $279M | 0.07% |
2,038,800
-400,400
| -16% | -$60.6M |
|
278
Boeing
BA
$169B
| $278M | 0.07% |
2,034,675
-49,095
| -2% | -$7.24M |
|
279
Freeport-McMoran
FCX
$86.2B
| $278M | 0.07% |
9,489,788
-2,223,644
| -19% | -$89M |
|
|
FRC
280
DELISTED
First Republic Bank
FRC
| $277M | 0.07% |
1,922,093
+436,566
| +29% | +$65.4M |
|
281
Martin Marietta Materials
MLM
$34.2B
| $276M | 0.07% |
923,718
+4,539
| +0.5% | +$1.55M |
|
282
PNC Financial Services
PNC
$99.1B
| $276M | 0.07% |
1,751,270
+289,699
| +20% | +$48.6M |
|
283
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $276M | 0.07% |
2,530,000
-520,000
| -17% | -$61.2M |
|
284
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $276M | 0.07% |
4,742,634
-931,686
| -16% | -$58.2M |
|
285
CME Group
CME
$95.4B
| $275M | 0.07% |
1,341,368
-387,197
| -22% | -$82.1M |
|
286
US Bancorp
USB
$97.9B
| $274M | 0.07% |
5,961,393
-484,698
| -8% | -$24.2M |
|
287
Sherwin-Williams
SHW
$83.5B
| $274M | 0.07% |
1,221,919
-17,541
| -1% | -$4.5M |
|
288
Molina Healthcare
MOH
$10.4B
| $272M | 0.07% |
972,561
-19,122
| -2% | -$5.78M |
|
289
Paycom
PAYC
$7.88B
| $272M | 0.07% |
969,474
+91,650
| +10% | +$27M |
|
290
CALL
T-Mobile US
TMUS
$195B
| $271M | 0.07% |
2,010,600
-308,700
| -13% | -$40.3M |
|
291
Camden Property Trust
CPT
$11.5B
| $270M | 0.07% |
2,005,351
-64,515
| -3% | -$9.56M |
|
292
HCA Healthcare
HCA
$88.4B
| $269M | 0.07% |
1,599,951
-739,173
| -32% | -$159M |
|
293
Live Nation Entertainment
LYV
$42.9B
| $269M | 0.07% |
3,252,754
-445,309
| -12% | -$42.8M |
|
294
Equity Lifestyle Properties
ELS
$13.1B
| $268M | 0.07% |
3,797,700
-96,313
| -2% | -$7.19M |
|
295
O'Reilly Automotive
ORLY
$75.1B
| $268M | 0.07% |
6,351,870
-3,907,890
| -38% | -$168M |
|
296
Oneok
OKE
$56.7B
| $266M | 0.07% |
4,784,958
-156,151
| -3% | -$10.1M |
|
297
JD.com
JD
$43.5B
| $265M | 0.07% |
4,124,007
-407,641
| -9% | -$23.5M |
|
298
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $265M | 0.07% |
9,665,600
+6,649,900
| +221% | +$220M |
|
299
Otis Worldwide
OTIS
$27.9B
| $264M | 0.07% |
3,737,193
+283,458
| +8% | +$20.9M |
|
300
Altria Group
MO
$125B
| $262M | 0.07% |
6,269,417
+846,688
| +16% | +$43.8M |
|
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.