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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.1B | 5.02% |
53,231,431
+7,243,735
| +16% | +$2.97B |
|
2
Apple
AAPL
$4.89T
| $10.3B | 2.57% |
75,302,375
-490,918
| -0.6% | -$74.3M |
|
|
3
Microsoft
MSFT
$2.84T
| $10.3B | 2.57% |
40,051,296
+4,875,420
| +14% | +$1.32B |
|
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $5.03B | 1.26% |
29,704,334
-3,176,981
| -10% | -$586M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.9B | 1.23% |
12,998,700
-9,427,700
| -42% | -$3.86B |
|
6
Amazon
AMZN
$2.5T
| $4.82B | 1.2% |
45,352,749
+1,593,669
| +4% | +$199M |
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.67B | 1.17% |
12,374,300
-103,400
| -0.8% | -$42.4M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.4B | 1.1% |
40,391,100
-1,598,840
| -4% | -$188M |
|
|
9
PUT
Invesco QQQ Trust
QQQ
$455B
| $4.37B | 1.09% |
15,593,800
-950,100
| -6% | -$295M |
|
|
10
Invesco QQQ Trust
QQQ
$455B
| $3.25B | 0.81% |
11,579,299
-3,200,850
| -22% | -$993M |
|
11
Alibaba
BABA
$269B
| $2.88B | 0.72% |
25,339,930
+2,628,008
| +12% | +$258M |
|
|
12
CALL
Invesco QQQ Trust
QQQ
$455B
| $2.77B | 0.69% |
9,868,600
-173,600
| -2% | -$53.9M |
|
13
PUT
Tesla
TSLA
$1.24T
| $2.74B | 0.69% |
12,218,100
-1,961,700
| -14% | -$535M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.68B | 0.67% |
36,420,225
+4,359,520
| +14% | +$339M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $2.63B | 0.66% |
24,040,420
+260,700
| +1% | +$30.8M |
|
16
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.51B | 0.63% |
40,233,133
+4,698,025
| +13% | +$320M |
|
17
UnitedHealth
UNH
$382B
| $2.5B | 0.63% |
4,870,708
+791,654
| +19% | +$398M |
|
18
iShares Core S&P 500 ETF
IVV
$876B
| $2.38B | 0.59% |
6,273,432
-492,847
| -7% | -$203M |
|
|
19
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.34B | 0.59% |
13,838,000
-96,000
| -0.7% | -$17.7M |
|
20
iShares Russell 1000 Value ETF
IWD
$82B
| $2.23B | 0.56% |
15,409,298
+297,089
| +2% | +$46.5M |
|
21
NVIDIA
NVDA
$5.01T
| $2.18B | 0.54% |
143,497,070
+20,133,070
| +16% | +$380M |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.14B | 0.54% |
39,217,992
+2,264,132
| +6% | +$136M |
|
23
Johnson & Johnson
JNJ
$635B
| $2.12B | 0.53% |
11,930,735
+294,385
| +3% | +$52.5M |
|
24
Vanguard S&P 500 ETF
VOO
$968B
| $2.11B | 0.53% |
6,084,613
+212,555
| +4% | +$80.1M |
|
25
Procter & Gamble
PG
$343B
| $2.1B | 0.53% |
14,626,018
+1,517,798
| +12% | +$228M |
|
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.