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 | |
|---|---|---|---|---|---|---|
676
Raymond James Financial
RJF
$33.9B
| $100M | 0.03% |
1,117,897
+209,221
| +23% | +$20.5M |
|
677
Teledyne Technologies
TDY
$30.4B
| $99.8M | 0.02% |
266,108
-71,888
| -21% | -$30M |
|
678
Principal Financial Group
PFG
$24.3B
| $99.5M | 0.02% |
1,490,221
-532,588
| -26% | -$37.5M |
|
679
American Financial Group
AFG
$11.8B
| $99.3M | 0.02% |
715,451
+32,825
| +5% | +$4.62M |
|
680
News Corp Class A
NWSA
$14.9B
| $99.2M | 0.02% |
6,368,140
-894,354
| -12% | -$16.4M |
|
681
East-West Bancorp
EWBC
$18B
| $99M | 0.02% |
1,528,417
+438,645
| +40% | +$31.5M |
|
682
CALL
JD.com
JD
$44.3B
| $99M | 0.02% |
1,542,000
-229,600
| -13% | -$13.2M |
|
683
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $98.9M | 0.02% |
2,821,000
+1,181,600
| +72% | +$42.8M |
|
684
Lennar Class A
LEN
$19.9B
| $98.4M | 0.02% |
1,441,008
+165,692
| +13% | +$12.1M |
|
685
Scotiabank
BNS
$107B
| $98.4M | 0.02% |
1,662,056
+649,476
| +64% | +$42.1M |
|
|
ANSS
686
DELISTED
Ansys
ANSS
| $98.4M | 0.02% |
411,242
+143,099
| +53% | +$37.9M |
|
|
CYBR
687
DELISTED
CyberArk
CYBR
| $98.4M | 0.02% |
768,931
+192,185
| +33% | +$27.8M |
|
688
Teck Resources
TECK
$29.7B
| $98.3M | 0.02% |
3,215,736
+824,024
| +34% | +$32.5M |
|
689
iShares ESG Screened S&P 500 ETF
XVV
$642M
| $98.3M | 0.02% |
3,461,151
+459,046
| +15% | +$14.2M |
|
690
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $98.2M | 0.02% |
1,360,200
+1,280,200
| +1,600% | +$96.1M |
|
691
Fortive
FTV
$17.8B
| $98.2M | 0.02% |
2,395,713
+131,598
| +6% | +$5.82M |
|
692
iShares TIPS Bond ETF
TIP
$14.5B
| $97.8M | 0.02% |
858,839
+483,513
| +129% | +$57.3M |
|
693
PUT
ServiceNow
NOW
$114B
| $97.7M | 0.02% |
1,027,500
+278,000
| +37% | +$26.5M |
|
694
Citizens Financial Group
CFG
$30.3B
| $97.6M | 0.02% |
2,735,255
+53,659
| +2% | +$2.12M |
|
695
Nucor
NUE
$58.7B
| $97.5M | 0.02% |
934,168
+109,529
| +13% | +$14.8M |
|
696
PUT
Deutsche Bank
DB
$68.9B
| $97.4M | 0.02% |
11,143,700
+257,300
| +2% | +$2.75M |
|
697
Atmos Energy
ATO
$29.1B
| $97.3M | 0.02% |
867,823
-44,928
| -5% | -$5.15M |
|
698
STAG Industrial
STAG
$7.39B
| $97.2M | 0.02% |
3,148,777
+175,758
| +6% | +$6.23M |
|
|
SHLX
699
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $97.2M | 0.02% |
6,910,632
+791,359
| +13% | +$11.2M |
|
700
British American Tobacco
BTI
$133B
| $97.2M | 0.02% |
2,265,255
+172,612
| +8% | +$7.41M |
|
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.