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 | |
|---|---|---|---|---|---|---|
301
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $261M | 0.07% |
8,296,012
-8,104,886
| -49% | -$280M |
|
302
CALL
Intel
INTC
$413B
| $260M | 0.07% |
6,959,600
+115,300
| +2% | +$4.99M |
|
303
Vanguard Morningstar Growth ETF
VUG
$212B
| $260M | 0.06% |
6,989,466
+453,978
| +7% | +$18.7M |
|
304
SLB Ltd
SLB
$72.7B
| $259M | 0.06% |
7,237,310
+3,142,862
| +77% | +$131M |
|
305
Public Service Enterprise Group
PEG
$38.7B
| $259M | 0.06% |
4,089,778
+1,341,818
| +49% | +$91.2M |
|
306
Deutsche Bank
DB
$66.6B
| $259M | 0.06% |
29,607,529
+5,948,219
| +25% | +$63.5M |
|
307
Canadian Pacific Kansas City
CP
$81B
| $256M | 0.06% |
3,672,023
+639,687
| +21% | +$46.3M |
|
308
McKesson
MCK
$104B
| $256M | 0.06% |
784,285
+158,796
| +25% | +$50.8M |
|
309
Nasdaq
NDAQ
$53.4B
| $255M | 0.06% |
5,022,534
+2,888,949
| +135% | +$153M |
|
310
MGIC Investment
MTG
$6.47B
| $255M | 0.06% |
20,227,237
+9,768,606
| +93% | +$128M |
|
311
PUT
Advanced Micro Devices
AMD
$700B
| $249M | 0.06% |
3,260,800
-198,700
| -6% | -$18.6M |
|
312
Match Group
MTCH
$9.19B
| $249M | 0.06% |
3,568,721
+715,235
| +25% | +$58M |
|
313
Netflix
NFLX
$307B
| $248M | 0.06% |
14,199,100
-5,123,950
| -27% | -$114M |
|
314
Electronic Arts
EA
$52.7B
| $248M | 0.06% |
2,036,637
+785,965
| +63% | +$100M |
|
315
American Water Works
AWK
$27B
| $246M | 0.06% |
1,652,619
+491,805
| +42% | +$74.9M |
|
316
Northrop Grumman
NOC
$76B
| $246M | 0.06% |
513,604
+6,683
| +1% | +$3.07M |
|
317
VanEck Semiconductor ETF
SMH
$60.8B
| $246M | 0.06% |
2,411,624
-1,529,936
| -39% | -$178M |
|
318
Regeneron Pharmaceuticals
REGN
$72.9B
| $245M | 0.06% |
415,125
+37,578
| +10% | +$24.4M |
|
319
Marathon Petroleum
MPC
$90.1B
| $245M | 0.06% |
2,975,199
+1,035,175
| +53% | +$96.8M |
|
320
General Mills
GIS
$20.2B
| $244M | 0.06% |
3,232,496
-269,459
| -8% | -$18.9M |
|
321
Progressive
PGR
$128B
| $243M | 0.06% |
2,088,874
-58,695
| -3% | -$6.66M |
|
322
TJX Companies
TJX
$179B
| $243M | 0.06% |
4,343,141
+648,737
| +18% | +$39.3M |
|
323
KKR & Co
KKR
$89.1B
| $241M | 0.06% |
5,205,056
+2,395,238
| +85% | +$126M |
|
324
Citigroup
C
$213B
| $241M | 0.06% |
5,235,130
-3,792,760
| -42% | -$190M |
|
325
TAL Education Group
TAL
$6.04B
| $241M | 0.06% |
49,434,809
+7,225,529
| +17% | +$27.6M |
|
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.