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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.24T
| $2.08B | 0.52% |
9,283,839
+612,231
| +7% | +$167M |
|
27
Visa
V
$677B
| $1.94B | 0.48% |
9,843,632
+1,830,310
| +23% | +$378M |
|
28
CALL
SPDR Gold Trust
GLD
$131B
| $1.92B | 0.48% |
11,425,100
+1,193,100
| +12% | +$208M |
|
29
S&P Global
SPGI
$126B
| $1.9B | 0.48% |
5,644,575
-67,386
| -1% | -$24M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.76B | 0.44% |
6,464,416
+121,113
| +2% | +$38M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.74B | 0.44% |
35,565,236
+210,156
| +0.6% | +$10.9M |
|
|
32
Amgen
AMGN
$203B
| $1.71B | 0.43% |
7,024,543
+4,462,166
| +174% | +$1.09B |
|
33
American Tower
AMT
$77.7B
| $1.63B | 0.41% |
6,388,837
+86,436
| +1% | +$21.7M |
|
34
JPMorgan Chase
JPM
$939B
| $1.61B | 0.4% |
14,290,742
-126,912
| -0.9% | -$15.7M |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $1.54B | 0.39% |
9,569,779
-1,272,948
| -12% | -$246M |
|
36
Eli Lilly
LLY
$1.07T
| $1.52B | 0.38% |
4,674,544
+180,850
| +4% | +$54.3M |
|
37
CALL
Alibaba
BABA
$269B
| $1.36B | 0.34% |
11,999,000
+2,948,200
| +33% | +$289M |
|
38
Accenture
ACN
$89.9B
| $1.36B | 0.34% |
4,908,638
+525,264
| +12% | +$158M |
|
|
39
TSMC
TSM
$2.09T
| $1.32B | 0.33% |
16,175,834
+4,572,520
| +39% | +$423M |
|
40
AbbVie
ABBV
$458B
| $1.32B | 0.33% |
8,615,181
-610,746
| -7% | -$93.3M |
|
41
Cisco
CSCO
$450B
| $1.3B | 0.32% |
30,485,078
-489,314
| -2% | -$23.4M |
|
42
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.26B | 0.31% |
31,307,900
+1,658,900
| +6% | +$69.6M |
|
43
Home Depot
HD
$332B
| $1.23B | 0.31% |
4,495,235
+43,867
| +1% | +$13M |
|
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.22B | 0.31% |
13,988,822
+1,298,468
| +10% | +$122M |
|
45
Mastercard
MA
$477B
| $1.22B | 0.3% |
3,857,925
-433,888
| -10% | -$149M |
|
46
Merck
MRK
$324B
| $1.19B | 0.3% |
13,064,111
+2,444,607
| +23% | +$217M |
|
47
Adobe
ADBE
$89.5B
| $1.18B | 0.3% |
3,225,326
+831,047
| +35% | +$338M |
|
48
Texas Instruments
TXN
$255B
| $1.18B | 0.29% |
7,657,656
-558,191
| -7% | -$93.9M |
|
49
ExxonMobil
XOM
$651B
| $1.16B | 0.29% |
13,510,494
+1,390,733
| +11% | +$125M |
|
50
Pfizer
PFE
$140B
| $1.15B | 0.29% |
21,865,861
+2,033,150
| +10% | +$104M |
|
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.