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 | |
|---|---|---|---|---|---|---|
576
CALL
Wells Fargo
WFC
$258B
| $128M | 0.03% |
3,263,600
+1,750,500
| +116% | +$76.8M |
|
577
Roper Technologies
ROP
$38.5B
| $127M | 0.03% |
322,407
+81,297
| +34% | +$35.3M |
|
578
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $127M | 0.03% |
2,015,320
-247,014
| -11% | -$16.9M |
|
579
CALL
NVIDIA
NVDA
$4.72T
| $127M | 0.03% |
8,352,000
-5,480,000
| -40% | -$103M |
|
|
SWCH
580
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $126M | 0.03% |
3,775,677
+1,202,822
| +47% | +$38.9M |
|
581
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $126M | 0.03% |
4,257,830
+58,276
| +1% | +$1.84M |
|
582
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $126M | 0.03% |
3,714,500
-1,455,800
| -28% | -$45.6M |
|
|
HZNP
583
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $125M | 0.03% |
1,570,717
+39,172
| +3% | +$3.71M |
|
584
Arthur J. Gallagher & Co
AJG
$65.9B
| $125M | 0.03% |
766,988
+126,036
| +20% | +$20.9M |
|
585
HSBC
HSBC
$367B
| $125M | 0.03% |
3,825,272
+86,421
| +2% | +$2.8M |
|
|
LNW
586
DELISTED
Light & Wonder
LNW
| $125M | 0.03% |
2,656,668
+307,865
| +13% | +$16.5M |
|
|
GTLS
587
DELISTED
Chart Industries
GTLS
| $125M | 0.03% |
744,219
-281,689
| -27% | -$48.1M |
|
588
Wolfspeed
WOLF
$1.24B
| $124M | 0.03% |
1,960,873
-177,257
| -8% | -$14.7M |
|
589
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $124M | 0.03% |
3,573,121
-284,457
| -7% | -$10.9M |
|
590
Blackstone
BX
$102B
| $124M | 0.03% |
1,362,420
+86,497
| +7% | +$9.34M |
|
591
Keysight
KEYS
$53.4B
| $124M | 0.03% |
896,452
+14,488
| +2% | +$2.06M |
|
592
SAP
SAP
$209B
| $123M | 0.03% |
1,359,398
+80,907
| +6% | +$8.08M |
|
593
Ametek
AME
$55B
| $123M | 0.03% |
1,116,119
-432,982
| -28% | -$52.6M |
|
594
Neurocrine Biosciences
NBIX
$18.7B
| $122M | 0.03% |
1,254,823
-241,629
| -16% | -$22.3M |
|
595
Consolidated Edison
ED
$40.4B
| $122M | 0.03% |
1,286,153
-186,599
| -13% | -$17.8M |
|
596
Ashland
ASH
$3.33B
| $122M | 0.03% |
1,184,092
-170,657
| -13% | -$17.5M |
|
|
SAIL
597
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $122M | 0.03% |
1,946,636
+764,710
| +65% | +$47.2M |
|
598
Zimmer Biomet
ZBH
$18.4B
| $122M | 0.03% |
1,161,373
-28,984
| -2% | -$3.44M |
|
599
CALL
Cameco
CCJ
$38.4B
| $122M | 0.03% |
5,796,700
+2,381,800
| +70% | +$60.1M |
|
600
Western Union
WU
$2.4B
| $121M | 0.03% |
7,367,429
-3,727,417
| -34% | -$65.7M |
|
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.