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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$378B
| $371M | 0.09% |
4,075,239
+70,560
| +2% | +$7.74M |
|
177
Philip Morris
PM
$312B
| $369M | 0.09% |
3,741,289
-561,545
| -13% | -$57.3M |
|
178
Vale
VALE
$62.6B
| $367M | 0.09% |
25,071,002
+1,892,421
| +8% | +$32.3M |
|
179
Capital One
COF
$130B
| $367M | 0.09% |
3,517,731
-243,908
| -6% | -$29.8M |
|
180
Rio Tinto
RIO
$149B
| $366M | 0.09% |
6,002,794
-78,262
| -1% | -$5.61M |
|
181
MPLX
MPLX
$60.1B
| $365M | 0.09% |
12,516,510
-1,894,693
| -13% | -$60.7M |
|
182
Chubb
CB
$141B
| $364M | 0.09% |
1,851,792
+77,340
| +4% | +$15.9M |
|
183
Centene
CNC
$31.6B
| $364M | 0.09% |
4,300,967
+2,438,316
| +131% | +$203M |
|
184
Ulta Beauty
ULTA
$21.6B
| $363M | 0.09% |
940,481
+495,734
| +111% | +$197M |
|
185
iShares Russell 1000 ETF
IWB
$47.9B
| $362M | 0.09% |
1,741,616
-220,681
| -11% | -$49.9M |
|
186
Targa Resources
TRGP
$56.2B
| $360M | 0.09% |
6,033,796
-768,218
| -11% | -$55.2M |
|
187
Illinois Tool Works
ITW
$84.9B
| $359M | 0.09% |
1,970,630
-301,622
| -13% | -$60.3M |
|
188
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $358M | 0.09% |
3,120,800
+220,300
| +8% | +$25.9M |
|
189
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $355M | 0.09% |
5,682,600
+3,109,000
| +121% | +$212M |
|
190
Pinduoduo
PDD
$122B
| $355M | 0.09% |
5,739,873
+217,961
| +4% | +$10.2M |
|
191
GSK
GSK
$108B
| $354M | 0.09% |
6,509,076
+818,645
| +14% | +$45.2M |
|
192
Alerian MLP ETF
AMLP
$12.9B
| $350M | 0.09% |
10,155,408
-4,452,092
| -30% | -$171M |
|
193
Atlassian
TEAM
$25.4B
| $347M | 0.09% |
1,854,250
+525,680
| +40% | +$112M |
|
194
PUT
Apple
AAPL
$4.99T
| $347M | 0.09% |
2,541,400
-4,499,900
| -64% | -$681M |
|
195
Dynatrace
DT
$12.7B
| $343M | 0.09% |
8,689,163
+4,831,352
| +125% | +$192M |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $342M | 0.09% |
13,859,196
+5,114,623
| +58% | +$156M |
|
197
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
| $341M | 0.09% |
6,640,576
+471,926
| +8% | +$26.4M |
|
198
CALL
Amazon
AMZN
$2.48T
| $341M | 0.09% |
3,210,200
+720,200
| +29% | +$90.1M |
|
199
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $341M | 0.09% |
10,399,688
+7,794,543
| +299% | +$224M |
|
200
Li Auto
LI
$13.8B
| $340M | 0.09% |
8,885,721
+722,741
| +9% | +$19.3M |
|
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.