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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$89.7B
| $520M | 0.13% |
2,849,114
-349,307
| -11% | -$63.7M |
|
127
Humana
HUM
$46.7B
| $496M | 0.12% |
1,060,675
+149,420
| +16% | +$66.5M |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $493M | 0.12% |
9,761,990
-525,599
| -5% | -$26.8M |
|
129
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $490M | 0.12% |
6,597,899
+896,136
| +16% | +$67.3M |
|
130
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $481M | 0.12% |
11,993,700
+73,800
| +0.6% | +$3.1M |
|
131
Prologis
PLD
$137B
| $477M | 0.12% |
4,050,278
+367,328
| +10% | +$50.8M |
|
132
Ball Corp
BALL
$17.8B
| $476M | 0.12% |
6,922,692
+19,888
| +0.3% | +$1.51M |
|
133
Estee Lauder
EL
$30.7B
| $475M | 0.12% |
1,864,653
+727,220
| +64% | +$184M |
|
|
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $466M | 0.12% |
5,096,971
+4,848,715
| +1,953% | +$443M |
|
|
XYZ
135
Block Inc
XYZ
$49.5B
| $466M | 0.12% |
7,583,915
+599,757
| +9% | +$54.8M |
|
136
American Express
AXP
$227B
| $466M | 0.12% |
3,361,128
-68,186
| -2% | -$11.3M |
|
137
Stellantis
STLA
$16.7B
| $455M | 0.11% |
36,809,752
+20,576,787
| +127% | +$291M |
|
138
Mondelez International
MDLZ
$80.2B
| $454M | 0.11% |
7,314,636
-658,131
| -8% | -$41.6M |
|
139
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $449M | 0.11% |
14,287,600
-2,003,300
| -12% | -$69.2M |
|
140
Lam Research
LRCX
$337B
| $448M | 0.11% |
10,522,300
-721,160
| -6% | -$34.3M |
|
141
Lowe's Companies
LOW
$122B
| $445M | 0.11% |
2,549,491
-447,064
| -15% | -$86.2M |
|
142
Northern Trust
NTRS
$22.2B
| $445M | 0.11% |
4,612,225
+1,510,570
| +49% | +$160M |
|
143
UBS Group
UBS
$171B
| $444M | 0.11% |
27,402,693
-282,420
| -1% | -$4.95M |
|
144
Target
TGT
$65.5B
| $444M | 0.11% |
3,145,182
-309,744
| -9% | -$59.4M |
|
145
iShares S&P 500 Value ETF
IVE
$49.6B
| $443M | 0.11% |
3,222,933
+148,755
| +5% | +$22M |
|
146
iShares S&P 500 Growth ETF
IVW
$71.9B
| $424M | 0.11% |
7,019,092
+289,812
| +4% | +$19.2M |
|
147
AstraZeneca
AZN
$267B
| $423M | 0.11% |
3,202,693
-412,818
| -11% | -$54.2M |
|
148
Vanguard Total Bond Market
BND
$158B
| $417M | 0.1% |
5,539,926
+73,201
| +1% | +$5.57M |
|
149
ON Semiconductor
ON
$32.8B
| $416M | 0.1% |
8,273,458
+827,849
| +11% | +$46.1M |
|
150
Shell
SHEL
$238B
| $414M | 0.1% |
7,912,026
-907,830
| -10% | -$51M |
|
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.