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 | |
|---|---|---|---|---|---|---|
876
Invesco KBW Bank ETF
KBWB
$6.84B
| $72.5M | 0.02% |
1,401,415
+17,100
| +1% | +$981K |
|
|
COUP
877
DELISTED
Coupa Software Incorporated
COUP
| $72.4M | 0.02% |
1,267,452
+394,403
| +45% | +$30.4M |
|
878
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $72.3M | 0.02% |
605,200
+504,900
| +503% | +$70.9M |
|
879
Avis
CAR
$4.86B
| $72M | 0.02% |
489,817
+148,198
| +43% | +$32.5M |
|
880
Sunoco
SUN
$14.4B
| $71.6M | 0.02% |
1,921,295
-61,046
| -3% | -$2.48M |
|
|
TWTR
881
DELISTED
Twitter, Inc.
TWTR
| $71.4M | 0.02% |
1,910,672
-4,191,773
| -69% | -$180M |
|
882
DTE Energy
DTE
$29.5B
| $71.2M | 0.02% |
561,755
-1,406
| -0.2% | -$183K |
|
883
MasTec
MTZ
$20.8B
| $71.2M | 0.02% |
993,549
-291,735
| -23% | -$22.7M |
|
884
Hartford Financial Services
HIG
$38.9B
| $71.1M | 0.02% |
1,086,847
+167,759
| +18% | +$11.8M |
|
885
Williams-Sonoma
WSM
$26.9B
| $71.1M | 0.02% |
1,281,126
+341,022
| +36% | +$22.1M |
|
886
Quest Diagnostics
DGX
$25.7B
| $71.1M | 0.02% |
534,345
-39,368
| -7% | -$5.36M |
|
887
PUT
Adobe
ADBE
$99.5B
| $71M | 0.02% |
194,000
+50,500
| +35% | +$20.6M |
|
888
Markel Group
MKL
$23.3B
| $71M | 0.02% |
54,878
-6,258
| -10% | -$8.59M |
|
889
New Oriental
EDU
$9.37B
| $70.7M | 0.02% |
3,471,424
-3,954,124
| -53% | -$54.2M |
|
890
Selective Insurance
SIGI
$5.65B
| $70.5M | 0.02% |
811,150
-48,217
| -6% | -$3.92M |
|
891
TransDigm Group
TDG
$70.2B
| $70.5M | 0.02% |
131,382
-60,042
| -31% | -$35.4M |
|
892
Sun Communities
SUI
$15.2B
| $70.2M | 0.02% |
440,361
+77,815
| +21% | +$13.1M |
|
893
Xylem
XYL
$27.3B
| $70.2M | 0.02% |
897,591
+50,848
| +6% | +$4.2M |
|
894
Ares Management
ARES
$28.9B
| $70.1M | 0.02% |
1,231,985
+387,039
| +46% | +$26.8M |
|
895
Choice Hotels
CHH
$5.07B
| $70M | 0.02% |
626,935
-934
| -0.1% | -$121K |
|
896
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $69.8M | 0.02% |
2,216,922
+167,116
| +8% | +$5.75M |
|
897
Campbell Soup
CPB
$6.55B
| $69.7M | 0.02% |
1,450,459
+619,831
| +75% | +$29.2M |
|
898
Alnylam Pharmaceuticals
ALNY
$27.5B
| $69.6M | 0.02% |
477,374
-204,179
| -30% | -$29M |
|
899
CoStar Group
CSGP
$11.7B
| $69.6M | 0.02% |
1,152,367
-202,441
| -15% | -$12.3M |
|
|
900
CALL
TSMC
TSM
$2.1T
| $69.1M | 0.02% |
845,600
-391,600
| -32% | -$36.2M |
|
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.