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 | |
|---|---|---|---|---|---|---|
401
Canadian National Railway
CNI
$76.9B
| $199M | 0.05% |
1,772,695
+1,108,104
| +167% | +$130M |
|
|
NVO
402
Novo Nordisk
NVO
$228B
| $199M | 0.05% |
3,573,288
+159,468
| +5% | +$8.85M |
|
403
Booking.com
BKNG
$150B
| $198M | 0.05% |
2,834,500
+366,925
| +15% | +$31.3M |
|
404
Hilton Worldwide
HLT
$72.5B
| $196M | 0.05% |
1,760,730
-589,193
| -25% | -$81.5M |
|
405
GE Aerospace
GE
$368B
| $196M | 0.05% |
4,940,183
-688,207
| -12% | -$33.3M |
|
|
ATVI
406
DELISTED
Activision Blizzard
ATVI
| $196M | 0.05% |
2,514,895
-637,266
| -20% | -$49.6M |
|
407
Old Dominion Freight Line
ODFL
$44.2B
| $195M | 0.05% |
1,522,774
+823,032
| +118% | +$108M |
|
408
Simon Property Group
SPG
$74.7B
| $195M | 0.05% |
2,054,736
-831,351
| -29% | -$95.3M |
|
|
409
PUT
Microsoft
MSFT
$3.35T
| $195M | 0.05% |
757,900
-290,500
| -28% | -$78.8M |
|
|
ACC
410
DELISTED
American Campus Communities, Inc.
ACC
| $194M | 0.05% |
3,005,866
+2,336,950
| +349% | +$148M |
|
411
Eversource Energy
ES
$27.8B
| $193M | 0.05% |
2,285,636
+891,641
| +64% | +$79.2M |
|
412
Dominion Energy
D
$61.3B
| $193M | 0.05% |
2,415,833
-215,273
| -8% | -$17.8M |
|
413
iShares Russell 2000 Value ETF
IWN
$14.4B
| $193M | 0.05% |
1,415,646
+80,408
| +6% | +$12M |
|
414
Newmont
NEM
$101B
| $193M | 0.05% |
3,228,174
+499,541
| +18% | +$35.3M |
|
415
BP
BP
$114B
| $192M | 0.05% |
6,786,455
-137,460
| -2% | -$4.21M |
|
416
Cenovus Energy
CVE
$56.5B
| $192M | 0.05% |
10,116,511
+5,270,635
| +109% | +$105M |
|
417
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $190M | 0.05% |
3,729,038
+183,352
| +5% | +$9.56M |
|
418
Trane Technologies
TT
$97.3B
| $190M | 0.05% |
1,463,774
+94,667
| +7% | +$13.1M |
|
419
Goldman Sachs Innovate Equity ETF
GINN
$204M
| $190M | 0.05% |
4,506,992
-146,157
| -3% | -$6.79M |
|
420
Suncor Energy
SU
$78.8B
| $189M | 0.05% |
5,393,014
+3,934,708
| +270% | +$143M |
|
421
Enphase Energy
ENPH
$4.94B
| $189M | 0.05% |
968,044
+520,730
| +116% | +$94.1M |
|
422
TC Energy
TRP
$70.9B
| $186M | 0.05% |
3,582,665
+18,589
| +0.5% | +$1.04M |
|
423
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $185M | 0.05% |
6,697,574
-6,428
| -0.1% | -$195K |
|
424
Sempra
SRE
$58.6B
| $184M | 0.05% |
2,451,974
-1,060,354
| -30% | -$85.1M |
|
425
Middleby
MIDD
$6.03B
| $183M | 0.05% |
1,461,273
-364,756
| -20% | -$52.7M |
|
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.