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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$35.8B
| $183M | 0.05% |
1,148,484
+48,437
| +4% | +$8.14M |
|
427
American Electric Power
AEP
$69.5B
| $182M | 0.05% |
1,896,874
-106,632
| -5% | -$10.6M |
|
428
iShares Biotechnology ETF
IBB
$9.52B
| $182M | 0.05% |
1,546,877
-21,282
| -1% | -$2.53M |
|
429
CALL
ExxonMobil
XOM
$651B
| $182M | 0.05% |
2,124,100
+1,265,800
| +147% | +$114M |
|
430
KE Holdings
BEKE
$18.8B
| $182M | 0.05% |
10,130,292
+5,933,402
| +141% | +$83.6M |
|
431
Brookfield
BN
$103B
| $181M | 0.05% |
7,564,176
-5,519,224
| -42% | -$147M |
|
432
Ameren
AEE
$30.1B
| $181M | 0.05% |
1,997,630
-50,596
| -2% | -$4.68M |
|
433
DexCom
DXCM
$28.8B
| $180M | 0.05% |
2,421,389
-879,251
| -27% | -$80.2M |
|
434
Hertz
HTZ
$524M
| $180M | 0.05% |
11,383,517
+10,133,779
| +811% | +$200M |
|
435
PUT
Meta Platforms (Facebook)
META
$1.37T
| $180M | 0.04% |
1,115,500
+28,900
| +3% | +$5.58M |
|
436
ARK Innovation ETF
ARKK
$5.77B
| $179M | 0.04% |
4,499,776
-596,818
| -12% | -$28.4M |
|
437
Cummins
CMI
$87.3B
| $179M | 0.04% |
923,263
+49,843
| +6% | +$9.97M |
|
438
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $178M | 0.04% |
4,061,277
+44,091
| +1% | +$2.1M |
|
439
Arch Capital
ACGL
$34.5B
| $178M | 0.04% |
3,916,570
-1,753,880
| -31% | -$81.3M |
|
440
Paychex
PAYX
$41.4B
| $178M | 0.04% |
1,563,668
-389,629
| -20% | -$48.9M |
|
441
Nordson
NDSN
$16.4B
| $178M | 0.04% |
878,782
+633,821
| +259% | +$135M |
|
442
BILL Holdings
BILL
$4.52B
| $178M | 0.04% |
1,616,806
+324,354
| +25% | +$47.2M |
|
|
XIFR
443
XPLR Infrastructure LP
XIFR
$1.12B
| $177M | 0.04% |
2,380,642
-386,188
| -14% | -$27.7M |
|
444
PUT
Micron Technology
MU
$988B
| $176M | 0.04% |
3,187,500
+1,203,700
| +61% | +$81.8M |
|
445
Antero Resources
AR
$10.9B
| $176M | 0.04% |
5,732,234
-590,858
| -9% | -$21.6M |
|
446
Dow Inc
DOW
$21.7B
| $175M | 0.04% |
3,394,170
+139,605
| +4% | +$8.94M |
|
447
UiPath
PATH
$6.41B
| $175M | 0.04% |
9,623,861
+2,354,365
| +32% | +$44M |
|
448
Cintas
CTAS
$82.7B
| $175M | 0.04% |
1,873,648
+637,584
| +52% | +$62.1M |
|
|
DEN
449
DELISTED
Denbury Inc.
DEN
| $174M | 0.04% |
2,908,334
+1,075,960
| +59% | +$76.5M |
|
450
Unilever
UL
$141B
| $174M | 0.04% |
3,371,785
+766,212
| +29% | +$39M |
|
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.