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 | |
|---|---|---|---|---|---|---|
476
Invitation Homes
INVH
$17.7B
| $164M | 0.04% |
4,616,001
-2,952,914
| -39% | -$113M |
|
477
Toronto Dominion Bank
TD
$198B
| $164M | 0.04% |
2,502,216
+1,210,416
| +94% | +$87.9M |
|
478
PUT
ExxonMobil
XOM
$644B
| $163M | 0.04% |
1,907,500
+437,600
| +30% | +$39.5M |
|
479
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $162M | 0.04% |
2,130,656
-158,440
| -7% | -$12.2M |
|
480
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $162M | 0.04% |
2,107,905
+1,392,018
| +194% | +$107M |
|
481
Amphenol
APH
$198B
| $162M | 0.04% |
5,021,850
-603,418
| -11% | -$21M |
|
482
Occidental Petroleum
OXY
$56.8B
| $161M | 0.04% |
2,739,210
+512,070
| +23% | +$31.5M |
|
483
iShares National Muni Bond ETF
MUB
$45.1B
| $161M | 0.04% |
1,512,123
+273,383
| +22% | +$29.2M |
|
484
PUT
Intel
INTC
$455B
| $161M | 0.04% |
4,293,100
+2,253,300
| +110% | +$97.5M |
|
485
Welltower
WELL
$169B
| $160M | 0.04% |
1,938,470
-68,216
| -3% | -$6.07M |
|
486
CALL
Meta Platforms (Facebook)
META
$1.42T
| $159M | 0.04% |
988,700
-61,600
| -6% | -$11.9M |
|
487
CALL
Mastercard
MA
$502B
| $159M | 0.04% |
505,000
+20,500
| +4% | +$7.06M |
|
488
McCormick & Company Non-Voting
MKC
$13.7B
| $159M | 0.04% |
1,904,348
+23,682
| +1% | +$2.24M |
|
489
HP
HPQ
$24.9B
| $158M | 0.04% |
4,823,991
+1,088,002
| +29% | +$39.9M |
|
490
Cencora
COR
$60.6B
| $158M | 0.04% |
1,114,004
+163,069
| +17% | +$24.9M |
|
491
BHP
BHP
$215B
| $156M | 0.04% |
2,769,234
-1,684,944
| -38% | -$105M |
|
|
DFS
492
DELISTED
Discover Financial Services
DFS
| $155M | 0.04% |
1,636,711
+166,838
| +11% | +$17.9M |
|
493
Verisk Analytics
VRSK
$25.4B
| $154M | 0.04% |
889,718
-82,492
| -8% | -$15.4M |
|
|
CHNG
494
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $153M | 0.04% |
6,655,216
+4,732,208
| +246% | +$111M |
|
495
Kraft Heinz
KHC
$30.7B
| $153M | 0.04% |
4,023,777
+580,128
| +17% | +$23.2M |
|
496
Plains All American Pipeline
PAA
$17.3B
| $153M | 0.04% |
15,611,016
-1,556,632
| -9% | -$16.9M |
|
|
CCMP
497
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $152M | 0.04% |
870,714
+97,702
| +13% | +$17.3M |
|
498
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $152M | 0.04% |
2,043,800
-641,000
| -24% | -$48.1M |
|
499
Jazz Pharmaceuticals
JAZZ
$15.9B
| $152M | 0.04% |
972,381
-89,848
| -8% | -$13.8M |
|
500
Sysco
SYY
$40.8B
| $152M | 0.04% |
1,790,496
+181,212
| +11% | +$15.2M |
|
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.