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 | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.12B | 0.28% |
8,761,941
-34,816
| -0.4% | -$4.56M |
|
52
Bristol-Myers Squibb
BMY
$128B
| $1.11B | 0.28% |
14,357,103
-1,751,823
| -11% | -$133M |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $1.07B | 0.27% |
30,717,958
-837,850
| -3% | -$30.8M |
|
54
Nike
NKE
$62.5B
| $1.07B | 0.27% |
10,450,857
+2,259,180
| +28% | +$267M |
|
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.07B | 0.27% |
33,488,576
+84,844
| +0.3% | +$2.81M |
|
56
Thermo Fisher Scientific
TMO
$208B
| $1.06B | 0.26% |
1,948,275
+554,663
| +40% | +$305M |
|
57
Coca-Cola
KO
$362B
| $1.05B | 0.26% |
16,723,722
+670,224
| +4% | +$42.5M |
|
58
McDonald's
MCD
$192B
| $1.05B | 0.26% |
4,239,292
+23,957
| +0.6% | +$5.9M |
|
59
Elevance Health
ELV
$82.1B
| $1.02B | 0.25% |
2,106,804
+556,209
| +36% | +$275M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.01B | 0.25% |
25,172,189
+9,341,524
| +59% | +$392M |
|
61
PUT
Alibaba
BABA
$276B
| $1.01B | 0.25% |
8,845,600
-8,109,900
| -48% | -$795M |
|
62
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $997M | 0.25% |
13,550,000
+9,745,000
| +256% | +$758M |
|
63
PepsiCo
PEP
$191B
| $984M | 0.25% |
5,902,777
-1,704,364
| -22% | -$287M |
|
64
Bank of America
BAC
$436B
| $980M | 0.25% |
31,493,306
+3,096,104
| +11% | +$111M |
|
|
STER
65
DELISTED
Sterling Check Corp. Common Stock
STER
| $978M | 0.24% |
59,955,678
+1,454
| +0% | +$30.9K |
|
66
Salesforce
CRM
$142B
| $968M | 0.24% |
5,865,470
+1,058,931
| +22% | +$187M |
|
67
Energy Transfer Partners
ET
$68.5B
| $928M | 0.23% |
92,975,735
+3,059,360
| +3% | +$34.3M |
|
68
Costco
COST
$422B
| $920M | 0.23% |
1,919,430
+111,688
| +6% | +$56.7M |
|
|
69
AT&T
T
$167B
| $913M | 0.23% |
43,537,967
-18,709,333
| -30% | -$373M |
|
70
Oracle
ORCL
$345B
| $905M | 0.23% |
12,958,200
-364,521
| -3% | -$26.7M |
|
|
71
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $887M | 0.22% |
12,049,000
-228,200
| -2% | -$17.7M |
|
72
Danaher
DHR
$138B
| $885M | 0.22% |
3,937,943
+412,953
| +12% | +$95.1M |
|
73
Linde
LIN
$234B
| $871M | 0.22% |
3,029,541
+819,692
| +37% | +$256M |
|
74
Walt Disney
DIS
$168B
| $868M | 0.22% |
9,198,272
+199,149
| +2% | +$22.1M |
|
75
NextEra Energy
NEE
$185B
| $868M | 0.22% |
11,205,163
-702,970
| -6% | -$53.5M |
|
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.