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 | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$68.3B
| $174M | 0.04% |
1,370,022
+297,884
| +28% | +$39M |
|
452
Brown & Brown
BRO
$23.7B
| $174M | 0.04% |
2,975,944
+2,583,481
| +658% | +$159M |
|
453
iShares MSCI Brazil ETF
EWZ
$9.25B
| $173M | 0.04% |
6,316,203
+2,907,080
| +85% | +$96.3M |
|
454
PUT
Stellantis
STLA
$17B
| $173M | 0.04% |
13,996,100
-1,845,000
| -12% | -$26.1M |
|
455
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $173M | 0.04% |
2,528,991
-583,493
| -19% | -$43.4M |
|
|
NLSN
456
DELISTED
Nielsen Holdings plc
NLSN
| $173M | 0.04% |
7,440,864
+32,781
| +0.4% | +$839K |
|
|
LSI
457
DELISTED
Life Storage, Inc.
LSI
| $173M | 0.04% |
1,545,547
+729,587
| +89% | +$90.1M |
|
458
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $173M | 0.04% |
560,500
-114,000
| -17% | -$37.3M |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $171M | 0.04% |
1,936,011
-1,909,632
| -50% | -$210M |
|
460
Kyndryl
KD
$2.98B
| $170M | 0.04% |
17,387,317
+16,892,057
| +3,411% | +$197M |
|
461
Alexandria Real Estate Equities
ARE
$9.15B
| $170M | 0.04% |
1,171,273
+73,106
| +7% | +$12.4M |
|
462
Equity Residential
EQR
$25.2B
| $169M | 0.04% |
2,341,522
+652,761
| +39% | +$51.8M |
|
463
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $168M | 0.04% |
3,878,200
+1,478,057
| +62% | +$80.3M |
|
464
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $168M | 0.04% |
1,644,693
+41,999
| +3% | +$4.31M |
|
465
Travelers Companies
TRV
$78.4B
| $168M | 0.04% |
990,841
+14,304
| +1% | +$2.49M |
|
466
American International
AIG
$41.8B
| $168M | 0.04% |
3,277,050
-297,491
| -8% | -$17.3M |
|
467
Qiagen
QGEN
$8.55B
| $168M | 0.04% |
3,347,456
+211,169
| +7% | +$10.3M |
|
468
CALL
iShares US Real Estate ETF
IYR
$4.69B
| $167M | 0.04% |
+1,814,400
| New | +$181M |
|
469
Parker-Hannifin
PH
$121B
| $166M | 0.04% |
676,123
+257,251
| +61% | +$68.8M |
|
|
CTRA
470
DELISTED
Coterra Energy
CTRA
| $166M | 0.04% |
6,444,807
+1,187,557
| +23% | +$36M |
|
471
Fastenal
FAST
$53.5B
| $165M | 0.04% |
6,624,440
+198,200
| +3% | +$5.34M |
|
472
CALL
Antero Resources
AR
$10.9B
| $165M | 0.04% |
+5,377,100
| New | +$197M |
|
473
PUT
FedEx
FDX
$73B
| $165M | 0.04% |
725,800
+642,400
| +770% | +$137M |
|
|
SGEN
474
DELISTED
Seagen Inc. Common Stock
SGEN
| $164M | 0.04% |
929,445
-121,760
| -12% | -$17.5M |
|
|
MRTX
475
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $164M | 0.04% |
2,447,460
+2,318,853
| +1,803% | +$147M |
|
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.