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 | |
|---|---|---|---|---|---|---|
|
TTM
826
DELISTED
Tata Motors Limited
TTM
| $79.9M | 0.02% |
3,089,880
+1,141,575
| +59% | +$31.2M |
|
827
Macy's
M
$6.54B
| $79.9M | 0.02% |
4,362,550
-2,936,916
| -40% | -$66.4M |
|
828
CALL
Advanced Micro Devices
AMD
$798B
| $79.7M | 0.02% |
1,042,300
+1,600
| +0.2% | +$150K |
|
829
Liberty Media Series C
FWONK
$24.6B
| $79.3M | 0.02% |
1,292,476
+756,258
| +141% | +$46.3M |
|
830
Integra LifeSciences
IART
$1.28B
| $79.2M | 0.02% |
1,466,212
-53,531
| -4% | -$3.21M |
|
831
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $79.2M | 0.02% |
689,600
-338,800
| -33% | -$39.9M |
|
832
SouthState Bank Corp
SSB
$10.2B
| $78.8M | 0.02% |
1,021,817
+42,445
| +4% | +$3.31M |
|
833
Fair Isaac
FICO
$24.2B
| $78.4M | 0.02% |
195,600
+53,428
| +38% | +$21.1M |
|
834
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $78.4M | 0.02% |
1,444,303
+325,650
| +29% | +$19.6M |
|
835
Viatris
VTRS
$20.4B
| $78.2M | 0.02% |
7,467,836
-2,120,633
| -22% | -$23.2M |
|
836
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $78.2M | 0.02% |
1,450,000
+1,221,000
| +533% | +$71.8M |
|
837
Hewlett Packard
HPE
$63.6B
| $78.1M | 0.02% |
5,890,416
-188,307
| -3% | -$2.86M |
|
|
ALX
838
Alexander's
ALX
$1.31B
| $78M | 0.02% |
351,319
-37,663
| -10% | -$9.09M |
|
839
Mattel
MAT
$4.39B
| $78M | 0.02% |
3,494,418
+30,457
| +0.9% | +$719K |
|
840
America Movil
AMX
$76.4B
| $78M | 0.02% |
3,819,165
-1,771,906
| -32% | -$36.4M |
|
841
Align Technology
ALGN
$12.2B
| $78M | 0.02% |
329,369
-212,919
| -39% | -$65.4M |
|
842
CALL
Merck
MRK
$322B
| $77.9M | 0.02% |
854,800
-38,400
| -4% | -$3.4M |
|
843
ING
ING
$100B
| $77.9M | 0.02% |
7,851,043
+1,673,262
| +27% | +$17.1M |
|
844
Murphy USA
MUSA
$11.3B
| $77.5M | 0.02% |
332,877
+56,905
| +21% | +$13.4M |
|
845
Sociedad Química y Minera de Chile
SQM
$19.1B
| $77.4M | 0.02% |
926,507
+730,931
| +374% | +$64.3M |
|
846
NetApp
NTAP
$35B
| $77.2M | 0.02% |
1,182,739
+235,605
| +25% | +$16.9M |
|
847
Avery Dennison
AVY
$13B
| $77.1M | 0.02% |
476,458
-38,291
| -7% | -$6.54M |
|
848
KeyCorp
KEY
$24.3B
| $76.9M | 0.02% |
4,464,307
-5,024,246
| -53% | -$97.1M |
|
849
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $76.5M | 0.02% |
1,848,413
+1,679,770
| +996% | +$78.4M |
|
850
Cloudflare
NET
$99.5B
| $76.3M | 0.02% |
1,744,196
+772,160
| +79% | +$55.6M |
|
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.