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 | |
|---|---|---|---|---|---|---|
551
First Industrial Realty Trust
FR
$8.75B
| $132M | 0.03% |
2,788,160
-547,844
| -16% | -$30M |
|
552
Sanofi
SNY
$103B
| $132M | 0.03% |
2,643,615
+515,245
| +24% | +$27.3M |
|
|
MRO
553
DELISTED
Marathon Oil Corporation
MRO
| $132M | 0.03% |
5,866,848
-1,872,954
| -24% | -$50.1M |
|
554
Crown Holdings
CCK
$12.9B
| $132M | 0.03% |
1,429,818
+629,607
| +79% | +$67.3M |
|
555
CALL
PayPal
PYPL
$49.3B
| $132M | 0.03% |
1,885,600
+160,700
| +9% | +$13.9M |
|
556
International Paper
IP
$22.8B
| $131M | 0.03% |
3,141,479
-1,018,662
| -24% | -$47.3M |
|
557
VICI Properties
VICI
$29B
| $131M | 0.03% |
4,401,889
+3,039,359
| +223% | +$89.6M |
|
558
MKS Inc
MKSI
$19.8B
| $131M | 0.03% |
1,277,064
-242,827
| -16% | -$28.3M |
|
559
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $131M | 0.03% |
2,672,524
+353,399
| +15% | +$17.5M |
|
560
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $131M | 0.03% |
2,953,922
+30,405
| +1% | +$1.45M |
|
561
Equinor
EQNR
$96.8B
| $130M | 0.03% |
3,752,274
+1,210,930
| +48% | +$43.3M |
|
562
EQT Corp
EQT
$33B
| $130M | 0.03% |
3,790,330
+1,693,939
| +81% | +$69.8M |
|
563
Illumina
ILMN
$31B
| $130M | 0.03% |
725,646
-121,982
| -14% | -$31.1M |
|
564
lululemon athletica
LULU
$13.6B
| $130M | 0.03% |
476,922
-10,111
| -2% | -$3.24M |
|
565
WEC Energy
WEC
$35.8B
| $130M | 0.03% |
1,287,830
+26,041
| +2% | +$2.64M |
|
566
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $129M | 0.03% |
3,946,200
+2,161,100
| +121% | +$62.1M |
|
567
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $129M | 0.03% |
2,058,836
+270,274
| +15% | +$18.4M |
|
568
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $129M | 0.03% |
3,102,333
+286,900
| +10% | +$12.5M |
|
569
CALL
Hasbro
HAS
$13.4B
| $129M | 0.03% |
+1,570,000
| New | +$136M |
|
|
570
PUT
Hasbro
HAS
$13.4B
| $129M | 0.03% |
1,570,000
+1,504,700
| +2,304% | +$130M |
|
571
Warner Bros
WBD
$63.9B
| $128M | 0.03% |
9,574,588
+5,149,746
| +116% | +$95.5M |
|
572
West Pharmaceutical
WST
$23.9B
| $128M | 0.03% |
423,949
-134,796
| -24% | -$43.9M |
|
573
Vodafone
VOD
$37.2B
| $128M | 0.03% |
8,222,199
-126,772
| -2% | -$2.02M |
|
574
Toyota
TM
$227B
| $128M | 0.03% |
830,242
+57,478
| +7% | +$9.5M |
|
575
CALL
JPMorgan Chase
JPM
$933B
| $128M | 0.03% |
1,135,700
-534,300
| -32% | -$66.2M |
|
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.