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 | |
|---|---|---|---|---|---|---|
101
NIO
NIO
$11.7B
| $645M | 0.16% |
29,674,587
+5,056,875
| +21% | +$92.8M |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $642M | 0.16% |
17,957,432
-4,124,986
| -19% | -$165M |
|
103
Verizon
VZ
$201B
| $638M | 0.16% |
12,570,113
-2,538,595
| -17% | -$128M |
|
104
ConocoPhillips
COP
$139B
| $629M | 0.16% |
7,001,170
-924,057
| -12% | -$95.2M |
|
105
Caterpillar
CAT
$387B
| $624M | 0.16% |
3,489,714
+290,406
| +9% | +$61.2M |
|
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $621M | 0.16% |
17,704,490
-1,277,138
| -7% | -$46.2M |
|
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $604M | 0.15% |
5,058,385
-216,659
| -4% | -$30.4M |
|
108
PUT
Amazon
AMZN
$2.48T
| $600M | 0.15% |
5,646,400
+988,400
| +21% | +$124M |
|
109
Equinix
EQIX
$102B
| $593M | 0.15% |
902,364
-46,961
| -5% | -$32.5M |
|
110
Medtronic
MDT
$111B
| $591M | 0.15% |
6,583,297
-832,162
| -11% | -$84.3M |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $580M | 0.14% |
9,119,600
+114,822
| +1% | +$8M |
|
112
Marvell Technology
MRVL
$157B
| $569M | 0.14% |
13,077,032
-548,530
| -4% | -$31.1M |
|
113
Blackrock
BLK
$170B
| $565M | 0.14% |
928,280
-19,201
| -2% | -$12.5M |
|
114
iShares Core US Aggregate Bond ETF
AGG
$138B
| $558M | 0.14% |
5,490,655
-2,772,687
| -34% | -$285M |
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $557M | 0.14% |
1,347,988
+291,433
| +28% | +$132M |
|
116
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $555M | 0.14% |
8,876,300
-10,344,400
| -54% | -$704M |
|
117
Boston Scientific
BSX
$68.5B
| $537M | 0.13% |
14,402,110
-3,443,340
| -19% | -$140M |
|
118
Intel
INTC
$435B
| $536M | 0.13% |
14,321,819
-571,453
| -4% | -$24.7M |
|
119
AutoZone
AZO
$50.9B
| $533M | 0.13% |
247,948
+167,379
| +208% | +$344M |
|
120
Norfolk Southern
NSC
$76.1B
| $530M | 0.13% |
2,330,991
+557,432
| +31% | +$137M |
|
121
Honeywell
HON
$78.3B
| $528M | 0.13% |
3,225,484
-195,051
| -6% | -$35M |
|
122
Gilead Sciences
GILD
$167B
| $528M | 0.13% |
8,545,362
+1,242,886
| +17% | +$77M |
|
123
Vanguard FTSE Europe ETF
VGK
$30.2B
| $527M | 0.13% |
9,967,916
-65,890
| -0.7% | -$3.82M |
|
124
PayPal
PYPL
$51.4B
| $523M | 0.13% |
7,490,725
-801,949
| -10% | -$69.6M |
|
125
RTX Corp
RTX
$295B
| $522M | 0.13% |
5,431,147
+454,207
| +9% | +$43.7M |
|
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.