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 | |
|---|---|---|---|---|---|---|
626
Alcon
ALC
$33.9B
| $113M | 0.03% |
1,622,753
+572,474
| +55% | +$41.8M |
|
627
Valero Energy
VLO
$92.6B
| $113M | 0.03% |
1,066,286
-71,098
| -6% | -$8.42M |
|
628
Globe Life
GL
$14.2B
| $113M | 0.03% |
1,159,672
-309,276
| -21% | -$30.3M |
|
629
DT Midstream
DTM
$14B
| $113M | 0.03% |
2,301,177
-250,853
| -10% | -$13.7M |
|
630
CenterPoint Energy
CNP
$27.8B
| $113M | 0.03% |
3,810,691
+703,479
| +23% | +$21.6M |
|
|
SCHW
631
CALL
Charles Schwab
SCHW
$181B
| $112M | 0.03% |
1,773,100
+1,301,300
| +276% | +$89.7M |
|
|
MASI
632
DELISTED
Masimo
MASI
| $112M | 0.03% |
856,664
+410,793
| +92% | +$55M |
|
633
State Street
STT
$50.2B
| $112M | 0.03% |
1,814,554
+348,782
| +24% | +$24.7M |
|
634
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $112M | 0.03% |
1,412,089
+80,951
| +6% | +$7.05M |
|
635
eBay
EBAY
$50.4B
| $111M | 0.03% |
2,662,469
+170,955
| +7% | +$8.33M |
|
636
Regions Financial
RF
$26.3B
| $111M | 0.03% |
5,914,694
-921,390
| -13% | -$19M |
|
637
Ryman Hospitality Properties
RHP
$8.41B
| $111M | 0.03% |
1,457,791
-613,508
| -30% | -$54.1M |
|
638
Phillips 66
PSX
$84.4B
| $111M | 0.03% |
1,349,386
+169,597
| +14% | +$15.7M |
|
639
ICICI Bank
IBN
$109B
| $110M | 0.03% |
6,179,217
-7,063,192
| -53% | -$132M |
|
640
RingCentral
RNG
$4.48B
| $109M | 0.03% |
2,090,270
-360,400
| -15% | -$27.3M |
|
641
Goldman Sachs BDC
GSBD
$975M
| $109M | 0.03% |
6,487,024
-363
| -0% | -$6.7K |
|
|
ZEN
642
DELISTED
ZENDESK INC
ZEN
| $109M | 0.03% |
1,467,526
+318,699
| +28% | +$31.4M |
|
643
Ambev
ABEV
$48.2B
| $108M | 0.03% |
43,146,270
+30,623,051
| +245% | +$87.3M |
|
644
First Horizon
FHN
$12.1B
| $108M | 0.03% |
4,946,433
+643,752
| +15% | +$14.5M |
|
645
Coca-Cola Europacific Partners
CCEP
$49.3B
| $108M | 0.03% |
2,084,373
+11,645
| +0.6% | +$596K |
|
646
PUT
Netflix
NFLX
$305B
| $107M | 0.03% |
6,127,000
+1,720,000
| +39% | +$38.1M |
|
647
LyondellBasell Industries
LYB
$19.5B
| $107M | 0.03% |
1,223,884
-309,728
| -20% | -$32.3M |
|
648
Sarepta Therapeutics
SRPT
$1.64B
| $106M | 0.03% |
1,410,923
+486,867
| +53% | +$35.8M |
|
649
Labcorp
LH
$25.9B
| $106M | 0.03% |
524,631
+182,141
| +53% | +$38.8M |
|
650
Hershey
HSY
$35.9B
| $105M | 0.03% |
490,139
+105,927
| +28% | +$23.1M |
|
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.