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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$118B
| $339M | 0.08% |
4,441,203
+222,008
| +5% | +$17.1M |
|
202
DoorDash
DASH
$85.2B
| $339M | 0.08% |
5,279,365
+3,526,907
| +201% | +$280M |
|
203
iShares US Home Construction ETF
ITB
$2.41B
| $338M | 0.08% |
6,446,685
+3,556,569
| +123% | +$203M |
|
|
BNY
204
Bank of New York Mellon
BNY
$106B
| $338M | 0.08% |
8,104,949
+4,857,962
| +150% | +$216M |
|
205
Cadence Design Systems
CDNS
$95.1B
| $338M | 0.08% |
2,253,010
-20,423
| -0.9% | -$3.08M |
|
206
iShare MSCI Eurozone ETF
EZU
$9.44B
| $338M | 0.08% |
9,285,490
+677,624
| +8% | +$27.1M |
|
207
Automatic Data Processing
ADP
$106B
| $337M | 0.08% |
1,606,540
-348,652
| -18% | -$76.4M |
|
208
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $336M | 0.08% |
3,088,000
-412,000
| -12% | -$48.5M |
|
209
Mercado Libre
MELI
$94.4B
| $336M | 0.08% |
527,927
-53,980
| -9% | -$47.1M |
|
210
PUT
Bank of America
BAC
$439B
| $336M | 0.08% |
10,783,800
-622,600
| -5% | -$22.4M |
|
211
Biogen
BIIB
$30.4B
| $335M | 0.08% |
1,644,049
+333,945
| +25% | +$68.3M |
|
|
FISV
212
Fiserv Inc
FISV
$28.9B
| $334M | 0.08% |
3,757,389
+481,976
| +15% | +$46.7M |
|
213
Vanguard Real Estate ETF
VNQ
$40B
| $334M | 0.08% |
3,665,912
+12,719
| +0.3% | +$1.27M |
|
214
Vanguard Total Stock Market ETF
VTI
$656B
| $330M | 0.08% |
1,750,580
+106,602
| +6% | +$21.9M |
|
215
Synopsys
SNPS
$73.5B
| $330M | 0.08% |
1,086,864
+353,668
| +48% | +$107M |
|
216
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $329M | 0.08% |
1,595,609
-212,493
| -12% | -$47.4M |
|
217
Marriott International
MAR
$101B
| $329M | 0.08% |
2,416,738
-798,153
| -25% | -$132M |
|
218
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
| $328M | 0.08% |
7,371,636
+260,628
| +4% | +$12.7M |
|
219
Invesco Senior Loan ETF
BKLN
$6.97B
| $328M | 0.08% |
16,182,369
-3,127,443
| -16% | -$66.3M |
|
220
iShares US Real Estate ETF
IYR
$4.76B
| $326M | 0.08% |
3,542,228
+2,012,342
| +132% | +$201M |
|
221
Aptiv
APTV
$12.6B
| $326M | 0.08% |
3,656,102
+880,481
| +32% | +$89.9M |
|
222
Datadog
DDOG
$89.3B
| $325M | 0.08% |
3,407,812
+344,041
| +11% | +$37.8M |
|
223
Vanguard Small-Cap ETF
VB
$80.2B
| $322M | 0.08% |
1,826,471
-90,209
| -5% | -$17.4M |
|
224
Infosys
INFY
$50B
| $320M | 0.08% |
17,265,171
-1,924,014
| -10% | -$38.3M |
|
225
iShares MSCI Japan ETF
EWJ
$21.3B
| $319M | 0.08% |
6,034,789
+70,742
| +1% | +$4M |
|
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.