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 | |
|---|---|---|---|---|---|---|
701
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $97.1M | 0.02% |
3,545,800
-2,320,900
| -40% | -$78.3M |
|
702
AES
AES
$10.6B
| $97M | 0.02% |
4,618,505
+424,911
| +10% | +$9.27M |
|
703
Tyson Foods
TSN
$21.4B
| $96.9M | 0.02% |
1,126,377
-446,467
| -28% | -$40M |
|
704
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $96.9M | 0.02% |
3,260,191
+866,075
| +36% | +$25.9M |
|
705
FIVE9
FIVN
$2.12B
| $96.9M | 0.02% |
1,063,280
+69,579
| +7% | +$7.04M |
|
706
Cooper Companies
COO
$14.2B
| $96.7M | 0.02% |
1,235,160
+586,576
| +90% | +$51.9M |
|
707
CALL
Starbucks
SBUX
$121B
| $96.3M | 0.02% |
1,260,100
+997,500
| +380% | +$76.6M |
|
708
National Grid
NGG
$80.8B
| $96M | 0.02% |
1,601,769
-191,831
| -11% | -$12.7M |
|
709
Omnicom Group
OMC
$21.8B
| $96M | 0.02% |
1,508,806
-185,000
| -11% | -$13.7M |
|
710
PUT
Chevron
CVX
$383B
| $95.9M | 0.02% |
662,300
-511,500
| -44% | -$84.6M |
|
711
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $95.9M | 0.02% |
1,756,212
-201,970
| -10% | -$12.2M |
|
|
DNB
712
DELISTED
Dun & Bradstreet
DNB
| $95.1M | 0.02% |
6,328,634
+93,675
| +2% | +$1.51M |
|
713
Diageo
DEO
$49.5B
| $94.9M | 0.02% |
544,764
-42,529
| -7% | -$8.09M |
|
714
Voya Financial
VOYA
$9.09B
| $94.6M | 0.02% |
1,589,831
+202,442
| +15% | +$13M |
|
715
TransUnion
TRU
$15.4B
| $94.5M | 0.02% |
1,181,185
+534,533
| +83% | +$46M |
|
716
iShares Select Dividend ETF
DVY
$23.6B
| $94M | 0.02% |
798,578
+243,435
| +44% | +$30.5M |
|
717
CEMIG Preferred Shares
CIG
$6.21B
| $93.9M | 0.02% |
60,436,788
+2,996,956
| +5% | +$5.25M |
|
718
Manhattan Associates
MANH
$11.1B
| $93.9M | 0.02% |
819,305
+225,136
| +38% | +$28M |
|
719
Matador Resources
MTDR
$6B
| $93.8M | 0.02% |
2,013,942
+685,220
| +52% | +$37.2M |
|
720
Healthpeak Properties
DOC
$15.2B
| $93.7M | 0.02% |
3,617,445
-234,012
| -6% | -$7.09M |
|
|
ARCH
721
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $93.7M | 0.02% |
655,000
+385,000
| +143% | +$61.2M |
|
722
Pool Corp
POOL
$6.93B
| $93.7M | 0.02% |
266,752
+97,030
| +57% | +$38.5M |
|
723
CALL
Expedia Group
EXPE
$35.2B
| $93.5M | 0.02% |
986,100
+442,200
| +81% | +$62.6M |
|
724
Baxter International
BAX
$13.8B
| $93.4M | 0.02% |
1,454,822
-156,384
| -10% | -$11.3M |
|
725
ONE Gas
OGS
$4.9B
| $93.1M | 0.02% |
1,146,402
-248,781
| -18% | -$21.3M |
|
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.