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 | |
|---|---|---|---|---|---|---|
951
Harley-Davidson
HOG
$2.58B
| $64.5M | 0.02% |
2,036,664
+201,500
| +11% | +$7.16M |
|
952
Manulife Financial
MFC
$73.9B
| $64.4M | 0.02% |
3,717,893
+340,181
| +10% | +$6.43M |
|
953
Entergy
ETR
$50.2B
| $64.3M | 0.02% |
1,141,926
-63,720
| -5% | -$3.75M |
|
|
EXE
954
Expand Energy Corp
EXE
$21.8B
| $64.3M | 0.02% |
792,737
+54,126
| +7% | +$4.89M |
|
955
Essential Utilities
WTRG
$11.3B
| $64.3M | 0.02% |
1,401,510
+291,869
| +26% | +$13.6M |
|
956
EastGroup Properties
EGP
$11.2B
| $64.2M | 0.02% |
416,065
+124,567
| +43% | +$21.9M |
|
957
Amcor
AMCR
$20.8B
| $64.1M | 0.02% |
1,032,105
-388,109
| -27% | -$24M |
|
958
CALL
Chevron
CVX
$392B
| $64.1M | 0.02% |
442,900
-239,800
| -35% | -$39.6M |
|
959
Rexford Industrial Realty
REXR
$8.42B
| $64.1M | 0.02% |
1,112,416
-42,581
| -4% | -$2.92M |
|
960
Clorox
CLX
$11.6B
| $63.9M | 0.02% |
453,012
+62,498
| +16% | +$8.93M |
|
|
HPP
961
Hudson Pacific Properties
HPP
$747M
| $63.8M | 0.02% |
614,001
+67,049
| +12% | +$9.91M |
|
962
Chewy
CHWY
$9.25B
| $63.8M | 0.02% |
1,836,734
-706,391
| -28% | -$22.7M |
|
963
VF Corp
VFC
$5.63B
| $63.8M | 0.02% |
1,443,504
+440,390
| +44% | +$22.1M |
|
964
NRG Energy
NRG
$28.3B
| $63.7M | 0.02% |
1,669,500
+12,145
| +0.7% | +$496K |
|
965
Cboe Global Markets
CBOE
$32.5B
| $63.5M | 0.02% |
560,640
+129,774
| +30% | +$14.6M |
|
966
Molson Coors Class B
TAP
$7.79B
| $63.4M | 0.02% |
1,163,785
+106,319
| +10% | +$5.71M |
|
967
Travere Therapeutics
TVTX
$5.2B
| $63.3M | 0.02% |
2,612,646
+22,539
| +0.9% | +$567K |
|
968
Vanguard Dividend Appreciation ETF
VIG
$111B
| $63.2M | 0.02% |
440,363
-92,268
| -17% | -$14M |
|
969
W.P. Carey
WPC
$16.8B
| $63M | 0.02% |
775,692
+346,058
| +81% | +$27.9M |
|
970
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $62.3M | 0.02% |
1,777,400
-2,974,000
| -63% | -$108M |
|
971
Allegion
ALLE
$13.4B
| $62.2M | 0.02% |
635,653
-10,717
| -2% | -$1.16M |
|
972
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $62.2M | 0.02% |
860,569
+10,784
| +1% | +$851K |
|
|
CADE
973
DELISTED
Cadence Bank
CADE
| $62M | 0.02% |
2,642,383
-481,987
| -15% | -$12.4M |
|
974
Check Point Software Technologies
CHKP
$13B
| $62M | 0.02% |
509,364
+26,536
| +5% | +$3.41M |
|
975
C.H. Robinson
CHRW
$17.4B
| $61.9M | 0.02% |
610,922
+34,746
| +6% | +$3.63M |
|
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.