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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$175B
| $862M | 0.22% |
4,040,381
-473,977
| -10% | -$108M |
|
77
Abbott
ABT
$187B
| $861M | 0.22% |
7,926,829
+714,750
| +10% | +$81.2M |
|
78
Intuit
INTU
$85.6B
| $861M | 0.22% |
2,233,641
+859,100
| +63% | +$356M |
|
79
Palo Alto Networks
PANW
$260B
| $851M | 0.21% |
10,336,962
+1,608,822
| +18% | +$143M |
|
80
Chevron
CVX
$374B
| $841M | 0.21% |
5,806,515
-825,474
| -12% | -$136M |
|
81
KLA
KLAC
$249B
| $835M | 0.21% |
26,182,290
+5,433,450
| +26% | +$183M |
|
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $821M | 0.21% |
11,378,936
+5,467,349
| +92% | +$410M |
|
83
Privia Health
PRVA
$3.13B
| $813M | 0.2% |
27,913,369
-97,088
| -0.3% | -$2.47M |
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $808M | 0.2% |
10,786,652
-55,836
| -0.5% | -$4.53M |
|
85
IBM
IBM
$214B
| $801M | 0.2% |
5,675,253
+961,406
| +20% | +$130M |
|
86
Fidelity National Information Services
FIS
$23.2B
| $795M | 0.2% |
8,668,569
+1,383,295
| +19% | +$137M |
|
87
Broadcom
AVGO
$1.81T
| $791M | 0.2% |
16,284,450
-5,591,910
| -26% | -$314M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $767M | 0.19% |
18,410,350
-1,803,586
| -9% | -$77.9M |
|
89
Comcast
CMCSA
$85.8B
| $759M | 0.19% |
19,341,950
+3,217,918
| +20% | +$138M |
|
90
CVS Health
CVS
$140B
| $754M | 0.19% |
8,140,957
+94,807
| +1% | +$9.25M |
|
91
Morgan Stanley
MS
$333B
| $746M | 0.19% |
9,802,545
-1,679,532
| -15% | -$138M |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $738M | 0.18% |
18,076,812
-504,897
| -3% | -$22.4M |
|
93
iShares Core MSCI EAFE ETF
IEFA
$187B
| $728M | 0.18% |
12,363,173
+233,639
| +2% | +$15M |
|
|
SCHW
94
Charles Schwab
SCHW
$184B
| $715M | 0.18% |
11,324,008
+2,444,435
| +28% | +$169M |
|
95
Walmart Inc
WMT
$900B
| $712M | 0.18% |
17,573,883
+1,151,790
| +7% | +$53.1M |
|
96
iShares Core S&P Small-Cap ETF
IJR
$110B
| $702M | 0.18% |
7,599,271
+436,314
| +6% | +$43.4M |
|
97
Qualcomm
QCOM
$172B
| $663M | 0.17% |
5,191,264
+921,402
| +22% | +$125M |
|
98
ServiceNow
NOW
$114B
| $658M | 0.16% |
6,919,910
+459,910
| +7% | +$43.8M |
|
|
MRSH
99
Marsh
MRSH
$91.7B
| $646M | 0.16% |
4,163,632
-441,463
| -10% | -$70.7M |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $645M | 0.16% |
4,801,773
-633,927
| -12% | -$92.7M |
|
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.