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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$86.4B
| $411M | 0.1% |
4,369,036
+93,618
| +2% | +$10M |
|
152
Wells Fargo
WFC
$263B
| $408M | 0.1% |
10,418,697
-652,837
| -6% | -$28.6M |
|
153
Charter Communications
CHTR
$16.7B
| $408M | 0.1% |
870,458
+344,223
| +65% | +$168M |
|
154
Lockheed Martin
LMT
$134B
| $407M | 0.1% |
946,148
-63,653
| -6% | -$27.9M |
|
155
PUT
Citigroup
C
$222B
| $406M | 0.1% |
8,827,500
-672,800
| -7% | -$33.7M |
|
156
SPDR Gold Trust
GLD
$131B
| $404M | 0.1% |
2,396,368
+417,321
| +21% | +$72.9M |
|
157
CSX Corp
CSX
$94.2B
| $400M | 0.1% |
13,759,716
-3,392,480
| -20% | -$111M |
|
158
Workday
WDAY
$39.4B
| $398M | 0.1% |
2,849,899
-732,277
| -20% | -$133M |
|
159
Vanguard Value ETF
VTV
$190B
| $398M | 0.1% |
3,015,812
+171,999
| +6% | +$24.3M |
|
160
Moderna
MRNA
$22.1B
| $396M | 0.1% |
2,769,426
+1,156,961
| +72% | +$165M |
|
161
Uber
UBER
$144B
| $395M | 0.1% |
19,327,065
+2,179,111
| +13% | +$57.8M |
|
162
Advanced Micro Devices
AMD
$741B
| $395M | 0.1% |
5,164,685
-20,482
| -0.4% | -$1.92M |
|
163
Cheniere Energy
LNG
$52.8B
| $392M | 0.1% |
2,943,619
+553,552
| +23% | +$75.4M |
|
164
Public Storage
PSA
$61.7B
| $391M | 0.1% |
1,249,692
+527,777
| +73% | +$183M |
|
165
Enterprise Products Partners
EPD
$83.6B
| $388M | 0.1% |
15,926,652
-84,934
| -0.5% | -$2.23M |
|
166
Eaton
ETN
$150B
| $387M | 0.1% |
3,072,271
-544,742
| -15% | -$76.2M |
|
167
Cigna
CI
$79.6B
| $384M | 0.1% |
1,455,974
+437,915
| +43% | +$113M |
|
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $382M | 0.1% |
4,214,286
-824,500
| -16% | -$79.5M |
|
169
Zoetis
ZTS
$32.5B
| $380M | 0.1% |
2,212,229
+386,161
| +21% | +$66.8M |
|
170
Deere & Co
DE
$173B
| $380M | 0.09% |
1,268,467
-22,985
| -2% | -$8.46M |
|
171
Dollar General
DG
$27.8B
| $380M | 0.09% |
1,547,667
+22,395
| +1% | +$5.23M |
|
172
Intuitive Surgical
ISRG
$130B
| $379M | 0.09% |
1,888,228
+621,063
| +49% | +$146M |
|
173
Kimberly-Clark
KMB
$37.5B
| $379M | 0.09% |
2,803,675
+1,259,285
| +82% | +$166M |
|
174
General Motors
GM
$81.7B
| $372M | 0.09% |
11,705,557
+1,533,715
| +15% | +$57.5M |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $371M | 0.09% |
8,207,090
-151,030
| -2% | -$7.46M |
|
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.