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 | |
|---|---|---|---|---|---|---|
376
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $212M | 0.05% |
2,527,982
+289,818
| +13% | +$26.5M |
|
377
Waste Management
WM
$95B
| $211M | 0.05% |
1,381,160
+150,432
| +12% | +$23.6M |
|
|
COHR
378
DELISTED
Coherent Inc
COHR
| $211M | 0.05% |
790,814
-1,193,562
| -60% | -$320M |
|
379
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $210M | 0.05% |
4,453,849
-48,263
| -1% | -$2.27M |
|
380
MetLife
MET
$62.4B
| $210M | 0.05% |
3,336,660
-364,928
| -10% | -$24.2M |
|
381
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $209M | 0.05% |
6,156,800
-1,714,400
| -22% | -$53.7M |
|
382
Royal Bank of Canada
RY
$287B
| $209M | 0.05% |
2,153,661
+772,045
| +56% | +$79M |
|
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $208M | 0.05% |
3,264,240
-9,702
| -0.3% | -$681K |
|
384
PUT
JPMorgan Chase
JPM
$916B
| $207M | 0.05% |
1,837,300
-674,600
| -27% | -$83.6M |
|
385
Becton Dickinson
BDX
$46.4B
| $206M | 0.05% |
837,351
-200,029
| -19% | -$50.8M |
|
386
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $206M | 0.05% |
3,825,055
-2,437,305
| -39% | -$143M |
|
|
387
PUT
Amgen
AMGN
$209B
| $205M | 0.05% |
844,000
+752,800
| +825% | +$184M |
|
388
Banco Bradesco
BBD
$37.4B
| $205M | 0.05% |
62,852,487
+34,651,158
| +123% | +$133M |
|
389
SolarEdge
SEDG
$2.37B
| $205M | 0.05% |
748,473
+530,419
| +243% | +$145M |
|
390
Ventas
VTR
$47.5B
| $204M | 0.05% |
3,962,403
+761,903
| +24% | +$42.7M |
|
391
Dell
DELL
$239B
| $204M | 0.05% |
4,407,941
-568,324
| -11% | -$26.8M |
|
392
Ameriprise Financial
AMP
$47.8B
| $204M | 0.05% |
856,452
+93,028
| +12% | +$24.9M |
|
393
IQVIA
IQV
$40.7B
| $203M | 0.05% |
936,784
-802,909
| -46% | -$174M |
|
394
iShares Semiconductor ETF
SOXX
$38.4B
| $203M | 0.05% |
1,742,148
+426,561
| +32% | +$57.5M |
|
395
Western Midstream Partners
WES
$19.4B
| $203M | 0.05% |
8,345,798
+500,806
| +6% | +$12.8M |
|
396
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $203M | 0.05% |
6,761,680
-6,835
| -0.1% | -$220K |
|
397
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $202M | 0.05% |
6,421,000
-1,840,100
| -22% | -$63.6M |
|
398
PUT
ARK Innovation ETF
ARKK
$5.59B
| $201M | 0.05% |
5,046,300
-1,565,700
| -24% | -$74.5M |
|
399
Pembina Pipeline
PBA
$29.3B
| $200M | 0.05% |
5,648,817
+1,499,309
| +36% | +$57.7M |
|
400
Elanco Animal Health
ELAN
$13.2B
| $199M | 0.05% |
10,159,240
-1,945,986
| -16% | -$46.1M |
|
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.