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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$988B
| $228M | 0.06% |
4,120,913
-2,094,448
| -34% | -$142M |
|
352
Archer Daniels Midland
ADM
$38.9B
| $227M | 0.06% |
2,925,694
-1,868,005
| -39% | -$163M |
|
353
FedEx
FDX
$73B
| $226M | 0.06% |
998,244
+170,825
| +21% | +$36.5M |
|
354
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $225M | 0.06% |
3,485,155
+69,880
| +2% | +$4.97M |
|
355
Entegris
ENTG
$17.8B
| $225M | 0.06% |
2,436,861
+381,204
| +19% | +$41.3M |
|
356
Aon
AON
$78.3B
| $224M | 0.06% |
830,217
+26,071
| +3% | +$7.49M |
|
357
Burlington
BURL
$23.4B
| $224M | 0.06% |
1,641,061
-38,434
| -2% | -$6.96M |
|
358
Novartis
NVS
$301B
| $223M | 0.06% |
2,635,332
-146,264
| -5% | -$12.8M |
|
359
Motorola Solutions
MSI
$71.5B
| $222M | 0.06% |
1,057,572
+174,331
| +20% | +$38M |
|
360
PUT
Alphabet (Google) Class C
GOOG
$4.08T
| $222M | 0.06% |
2,026,000
+54,000
| +3% | +$6.38M |
|
361
Cedar Fair
FUN
$1.81B
| $220M | 0.06% |
5,009,374
+19,777
| +0.4% | +$959K |
|
362
T. Rowe Price
TROW
$25.6B
| $220M | 0.06% |
1,935,925
-171,829
| -8% | -$21.8M |
|
363
PUT
iShares US Real Estate ETF
IYR
$4.69B
| $219M | 0.05% |
2,384,400
+2,119,500
| +800% | +$211M |
|
364
Stryker
SYK
$133B
| $219M | 0.05% |
1,098,573
-339,007
| -24% | -$79.6M |
|
365
PUT
NVIDIA
NVDA
$4.72T
| $218M | 0.05% |
14,404,000
+427,000
| +3% | +$8.06M |
|
366
Devon Energy
DVN
$50.9B
| $217M | 0.05% |
3,934,632
-1,431,111
| -27% | -$93.5M |
|
367
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $216M | 0.05% |
6,044,600
-2,531,000
| -30% | -$102M |
|
368
Rockwell Automation
ROK
$52.4B
| $216M | 0.05% |
1,082,189
+26,780
| +3% | +$6.05M |
|
369
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $215M | 0.05% |
1,805,073
+1,792,975
| +14,820% | +$214M |
|
370
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $215M | 0.05% |
1,867,359
+1,486,053
| +390% | +$175M |
|
371
Ross Stores
ROST
$81B
| $214M | 0.05% |
3,046,157
+379,166
| +14% | +$33.8M |
|
372
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $214M | 0.05% |
5,802,748
+1,546,028
| +36% | +$64.7M |
|
373
L3Harris
LHX
$50.7B
| $213M | 0.05% |
881,716
-228,280
| -21% | -$55.1M |
|
374
Digital Realty Trust
DLR
$71.5B
| $213M | 0.05% |
1,638,840
+460,927
| +39% | +$63.7M |
|
|
VMW
375
DELISTED
VMware, Inc
VMW
| $212M | 0.05% |
1,860,895
-858,125
| -32% | -$97.4M |
|
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.