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 | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$15.5B
| $152M | 0.04% |
867,994
+158,885
| +22% | +$29.5M |
|
502
PUT
Petrobras
PBR
$123B
| $151M | 0.04% |
12,956,600
-11,601,600
| -47% | -$161M |
|
|
DCP
503
DELISTED
DCP Midstream, LP
DCP
| $150M | 0.04% |
5,059,969
-30,829
| -0.6% | -$1.05M |
|
504
CrowdStrike
CRWD
$189B
| $150M | 0.04% |
3,549,460
-1,524,364
| -30% | -$69M |
|
505
CubeSmart
CUBE
$9.34B
| $149M | 0.04% |
3,484,402
+1,711,731
| +97% | +$78.8M |
|
506
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $149M | 0.04% |
1,350,000
+1,330,000
| +6,650% | +$150M |
|
507
iShares US Treasury Bond ETF
GOVT
$43.7B
| $148M | 0.04% |
+6,205,288
| New | +$149M |
|
508
Yum! Brands
YUM
$43.3B
| $147M | 0.04% |
1,298,381
+127,015
| +11% | +$14.8M |
|
509
Keurig Dr Pepper
KDP
$43B
| $147M | 0.04% |
4,151,333
+1,096,111
| +36% | +$39.8M |
|
510
ZTO Express
ZTO
$18.1B
| $147M | 0.04% |
5,342,954
+559,554
| +12% | +$14.3M |
|
|
DOCU
511
DocuSign
DOCU
$10.4B
| $147M | 0.04% |
2,555,259
+259,811
| +11% | +$21M |
|
|
WCN
512
Waste Connections
WCN
$41.9B
| $146M | 0.04% |
1,178,747
+358,587
| +44% | +$46.5M |
|
513
iShares S&P 100 ETF
OEF
$19.9B
| $146M | 0.04% |
845,898
-4,106
| -0.5% | -$767K |
|
|
514
Petrobras
PBR
$123B
| $146M | 0.04% |
12,466,135
-11,931,475
| -49% | -$165M |
|
515
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $145M | 0.04% |
967,687
-32,927
| -3% | -$5.4M |
|
516
PUT
Morgan Stanley
MS
$330B
| $145M | 0.04% |
1,905,200
-408,600
| -18% | -$33.5M |
|
517
Extra Space Storage
EXR
$31.3B
| $145M | 0.04% |
850,517
+376,279
| +79% | +$69.7M |
|
|
518
CALL
Microsoft
MSFT
$3.35T
| $144M | 0.04% |
561,000
-88,300
| -14% | -$24M |
|
519
Yum China
YUMC
$15.9B
| $144M | 0.04% |
2,964,658
+860,805
| +41% | +$36.2M |
|
520
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
| $144M | 0.04% |
3,125,193
+166,491
| +6% | +$7.82M |
|
|
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
| $143M | 0.04% |
3,786,055
+329,932
| +10% | +$14.2M |
|
522
Take-Two Interactive
TTWO
$46.3B
| $143M | 0.04% |
1,166,899
+652,673
| +127% | +$83.1M |
|
523
iShares Russell 3000 ETF
IWV
$19.5B
| $143M | 0.04% |
655,924
-967
| -0.1% | -$229K |
|
524
Corteva
CTVA
$59.8B
| $142M | 0.04% |
2,614,688
+258,524
| +11% | +$15M |
|
525
Airbnb
ABNB
$90.3B
| $141M | 0.04% |
1,587,655
-274,054
| -15% | -$35.7M |
|
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.