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 | |
|---|---|---|---|---|---|---|
326
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $240M | 0.06% |
781,000
+275,000
| +54% | +$89.9M |
|
327
Microchip Technology
MCHP
$38.8B
| $240M | 0.06% |
4,133,109
-451,803
| -10% | -$29.9M |
|
328
Fortinet
FTNT
$112B
| $239M | 0.06% |
4,230,929
-1,652,896
| -28% | -$98.2M |
|
329
VeriSign
VRSN
$26.3B
| $239M | 0.06% |
1,429,492
-54,574
| -4% | -$10M |
|
330
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $239M | 0.06% |
2,348,644
+283,747
| +14% | +$30.7M |
|
331
HubSpot
HUBS
$12.9B
| $239M | 0.06% |
793,615
+139,047
| +21% | +$50.8M |
|
332
Zscaler
ZS
$24.9B
| $238M | 0.06% |
1,588,646
+247,923
| +18% | +$43.8M |
|
333
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $236M | 0.06% |
6,608,800
+4,030,000
| +156% | +$162M |
|
334
Synchrony
SYF
$24.4B
| $236M | 0.06% |
8,547,277
+423,606
| +5% | +$14.7M |
|
|
MNDT
335
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $236M | 0.06% |
10,813,164
+9,369,908
| +649% | +$206M |
|
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $236M | 0.06% |
3,426,766
+509,516
| +17% | +$40.1M |
|
337
Kinder Morgan
KMI
$70.9B
| $235M | 0.06% |
14,019,299
+8,234,559
| +142% | +$154M |
|
338
Ecolab
ECL
$79.8B
| $235M | 0.06% |
1,526,862
-27,657
| -2% | -$4.59M |
|
339
Apollo Global Management
APO
$69B
| $234M | 0.06% |
4,834,233
+1,027,445
| +27% | +$55.9M |
|
340
Halliburton
HAL
$26.1B
| $233M | 0.06% |
7,427,679
+1,072,778
| +17% | +$40M |
|
341
CMS Energy
CMS
$23.3B
| $233M | 0.06% |
3,450,558
-654,623
| -16% | -$45.2M |
|
342
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $231M | 0.06% |
8,449,900
+1,940,600
| +30% | +$64.3M |
|
343
Emerson Electric
EMR
$81.6B
| $231M | 0.06% |
2,906,162
+629,478
| +28% | +$55.5M |
|
344
Colgate-Palmolive
CL
$74.8B
| $231M | 0.06% |
2,882,052
+293,536
| +11% | +$23M |
|
345
Enbridge
ENB
$120B
| $231M | 0.06% |
5,455,275
-65,453
| -1% | -$2.92M |
|
346
CF Industries
CF
$19.6B
| $230M | 0.06% |
2,681,031
-29,528
| -1% | -$2.87M |
|
347
Republic Services
RSG
$67.4B
| $230M | 0.06% |
1,756,062
-48,260
| -3% | -$6.34M |
|
348
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $228M | 0.06% |
4,788,490
+109,744
| +2% | +$5.53M |
|
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $228M | 0.06% |
2,072,926
-129,661
| -6% | -$14.6M |
|
350
Etsy
ETSY
$8.12B
| $228M | 0.06% |
3,113,219
+1,721,944
| +124% | +$157M |
|
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.