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 | |
|---|---|---|---|---|---|---|
601
Twilio
TWLO
$29B
| $121M | 0.03% |
1,442,028
+461,150
| +47% | +$51.6M |
|
602
Chipotle Mexican Grill
CMG
$49.4B
| $121M | 0.03% |
4,609,650
-623,700
| -12% | -$17.4M |
|
603
Realty Income
O
$60.1B
| $120M | 0.03% |
1,761,930
+96,972
| +6% | +$6.66M |
|
604
BJs Wholesale Club
BJ
$12.6B
| $120M | 0.03% |
1,924,655
-497,939
| -21% | -$31.3M |
|
605
PUT
Qualcomm
QCOM
$160B
| $120M | 0.03% |
937,700
+102,300
| +12% | +$13.9M |
|
606
iShares China Large-Cap ETF
FXI
$4.37B
| $120M | 0.03% |
3,529,179
-3,486,761
| -50% | -$109M |
|
|
B
607
Barrick Mining
B
$63.2B
| $120M | 0.03% |
6,756,028
+3,457,977
| +105% | +$75M |
|
608
CALL
iShares Silver Trust
SLV
$28.6B
| $119M | 0.03% |
6,400,000
+2,559,700
| +67% | +$53.4M |
|
609
Viavi Solutions
VIAV
$8.65B
| $118M | 0.03% |
8,950,943
-1,572,021
| -15% | -$22.6M |
|
610
MSCI
MSCI
$41.9B
| $118M | 0.03% |
286,185
+10,402
| +4% | +$4.53M |
|
611
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $118M | 0.03% |
2,670,127
-96,286
| -3% | -$4.72M |
|
612
Terreno Realty
TRNO
$7.65B
| $118M | 0.03% |
2,109,283
-105,828
| -5% | -$6.96M |
|
613
Nutrien
NTR
$33.9B
| $118M | 0.03% |
1,474,912
+221,257
| +18% | +$21.5M |
|
614
Aramark
ARMK
$15.1B
| $117M | 0.03% |
5,306,324
+593,964
| +13% | +$14.7M |
|
615
iShares MSCI ACWI ETF
ACWI
$32.7B
| $117M | 0.03% |
1,398,753
-593,534
| -30% | -$54M |
|
616
PACCAR
PCAR
$70.4B
| $117M | 0.03% |
2,135,144
+102,638
| +5% | +$5.78M |
|
617
Capri Holdings
CPRI
$1.82B
| $116M | 0.03% |
2,827,937
+177,979
| +7% | +$8.28M |
|
|
FITB
618
Fifth Third Bancorp
FITB
$51.3B
| $116M | 0.03% |
3,439,740
+575,314
| +20% | +$21.6M |
|
619
Essex Property Trust
ESS
$18.1B
| $115M | 0.03% |
440,137
+17,527
| +4% | +$5.3M |
|
620
PUT
Caterpillar
CAT
$373B
| $115M | 0.03% |
643,600
+402,000
| +166% | +$84.7M |
|
621
Autodesk
ADSK
$49.6B
| $115M | 0.03% |
667,948
+72,682
| +12% | +$14M |
|
622
GDS Holdings
GDS
$6.41B
| $115M | 0.03% |
3,435,249
-286,798
| -8% | -$8.9M |
|
623
Plains GP Holdings
PAGP
$5.26B
| $114M | 0.03% |
11,093,970
-239,198
| -2% | -$2.75M |
|
624
Avantor
AVTR
$9.37B
| $114M | 0.03% |
3,673,104
+1,765,979
| +93% | +$55.1M |
|
625
Stagwell
STGW
$2.1B
| $114M | 0.03% |
20,962,422
+2,636
| +0% | +$18.7K |
|
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.