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 | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$24.7B
| $141M | 0.04% |
904,180
-1,152,513
| -56% | -$183M |
|
527
Global E Online
GLBE
$6.7B
| $141M | 0.04% |
6,969,582
+6,448,167
| +1,237% | +$148M |
|
528
Wyndham Hotels & Resorts
WH
$5.65B
| $140M | 0.04% |
2,137,247
-104,896
| -5% | -$8.26M |
|
529
Global Payments
GPN
$23.8B
| $140M | 0.04% |
1,266,626
+173,174
| +16% | +$21.9M |
|
530
Diamondback Energy
FANG
$56.2B
| $140M | 0.03% |
1,153,365
-59,556
| -5% | -$8.16M |
|
531
AutoNation
AN
$7.18B
| $139M | 0.03% |
1,247,726
-257,396
| -17% | -$29.2M |
|
532
Exelon
EXC
$46.6B
| $139M | 0.03% |
3,067,234
+579,286
| +23% | +$27.2M |
|
533
Thomson Reuters
TRI
$43.1B
| $139M | 0.03% |
1,263,757
+878,401
| +228% | +$93.1M |
|
534
Monster Beverage
MNST
$95.5B
| $139M | 0.03% |
2,988,376
-2,312,572
| -44% | -$101M |
|
|
535
PUT
Dollar Tree
DLTR
$24.7B
| $138M | 0.03% |
887,700
+856,300
| +2,727% | +$136M |
|
536
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $138M | 0.03% |
4,220,636
-264,948
| -6% | -$9.5M |
|
|
DRE
537
DELISTED
Duke Realty Corp.
DRE
| $138M | 0.03% |
2,512,300
-98,090
| -4% | -$5.37M |
|
538
Idexx Laboratories
IDXX
$44.1B
| $138M | 0.03% |
392,982
+7,019
| +2% | +$2.86M |
|
539
TE Connectivity
TEL
$59.9B
| $138M | 0.03% |
1,217,678
+71,454
| +6% | +$8.85M |
|
540
Icon
ICLR
$12.8B
| $137M | 0.03% |
633,125
+594,948
| +1,558% | +$133M |
|
541
PUT
SPDR Gold Trust
GLD
$133B
| $137M | 0.03% |
813,900
-834,300
| -51% | -$146M |
|
542
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $135M | 0.03% |
1,586,741
-440,545
| -22% | -$39.8M |
|
543
Kanzhun
BZ
$7.33B
| $135M | 0.03% |
5,144,794
+1,487,391
| +41% | +$33M |
|
544
Insulet
PODD
$11.5B
| $134M | 0.03% |
616,690
+30,411
| +5% | +$6.91M |
|
545
Constellation Brands
STZ
$22.3B
| $134M | 0.03% |
576,159
-14,307
| -2% | -$3.48M |
|
546
Aflac
AFL
$64.8B
| $134M | 0.03% |
2,417,586
-272,616
| -10% | -$16.1M |
|
547
Healthcare Realty
HR
$7.46B
| $133M | 0.03% |
4,781,395
+3,262,724
| +215% | +$96.9M |
|
548
Kroger
KR
$35.4B
| $133M | 0.03% |
2,813,870
-1,728,365
| -38% | -$92.1M |
|
|
GRMN
549
Garmin
GRMN
$57.4B
| $133M | 0.03% |
1,353,958
+320,069
| +31% | +$33.7M |
|
550
United Rentals
URI
$66.5B
| $133M | 0.03% |
546,072
+179,422
| +49% | +$52.8M |
|
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.