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 | |
|---|---|---|---|---|---|---|
2476
C3.ai
AI
$1.51B
| $10M | ﹤0.01% |
547,685
+402,794
| +278% | +$7.4M |
|
2477
Hayward Holdings
HAYW
$3.28B
| $10M | ﹤0.01% |
694,857
-276,646
| -28% | -$4.27M |
|
|
EPWR
2478
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $9.99M | ﹤0.01% |
1,015,426
+6,214
| +0.6% | +$61K |
|
2479
First Interstate BancSystem
FIBK
$3.75B
| $9.99M | ﹤0.01% |
262,143
-127,589
| -33% | -$4.55M |
|
2480
Cal-Maine
CALM
$4.08B
| $9.95M | ﹤0.01% |
201,271
+131,984
| +190% | +$6.7M |
|
2481
Vanguard Industrials ETF
VIS
$8.27B
| $9.94M | ﹤0.01% |
60,867
+41,683
| +217% | +$7.38M |
|
|
AQUA
2482
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.94M | ﹤0.01% |
305,749
-517,052
| -63% | -$19.7M |
|
2483
Open Text
OTEX
$6.34B
| $9.93M | ﹤0.01% |
262,504
+39,602
| +18% | +$1.57M |
|
2484
Liberty Media Series A
FWONA
$22.4B
| $9.92M | ﹤0.01% |
178,789
+9,797
| +6% | +$543K |
|
2485
Materion
MTRN
$4.45B
| $9.91M | ﹤0.01% |
134,486
+59,430
| +79% | +$4.77M |
|
2486
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $9.91M | ﹤0.01% |
94,067
-5,029
| -5% | -$570K |
|
2487
Sally Beauty Holdings
SBH
$1.54B
| $9.9M | ﹤0.01% |
830,879
+106,185
| +15% | +$1.54M |
|
|
TRTN
2488
DELISTED
Triton International Limited
TRTN
| $9.88M | ﹤0.01% |
187,675
-71,452
| -28% | -$4.32M |
|
2489
Ingevity
NGVT
$2.52B
| $9.88M | ﹤0.01% |
156,403
+23,636
| +18% | +$1.54M |
|
2490
Nelnet
NNI
$4.97B
| $9.87M | ﹤0.01% |
115,720
+45,030
| +64% | +$3.74M |
|
2491
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $9.86M | ﹤0.01% |
427,000
-208,000
| -33% | -$5.03M |
|
2492
iShares Global Financials ETF
IXG
$683M
| $9.86M | ﹤0.01% |
+150,000
| New | +$10.8M |
|
|
AEAC
2493
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $9.86M | ﹤0.01% |
1,000,610
| – | – |
|
2494
Nutanix
NTNX
$16.5B
| $9.85M | ﹤0.01% |
673,256
-240,262
| -26% | -$5.01M |
|
2495
Fabrinet
FN
$16.3B
| $9.85M | ﹤0.01% |
121,427
+3,299
| +3% | +$297K |
|
2496
CALL
Workday
WDAY
$40.8B
| $9.84M | ﹤0.01% |
70,500
-43,100
| -38% | -$7.83M |
|
2497
Gildan
GIL
$10.2B
| $9.84M | ﹤0.01% |
341,815
+49,063
| +17% | +$1.57M |
|
2498
Spectrum Brands
SPB
$2.04B
| $9.83M | ﹤0.01% |
119,818
+4,418
| +4% | +$379K |
|
|
OIL
2499
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $9.82M | ﹤0.01% |
286,446
+100,000
| +54% | +$3.48M |
|
2500
Sabra Healthcare REIT
SBRA
$5.2B
| $9.79M | ﹤0.01% |
700,683
-4,786,268
| -87% | -$64M |
|
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.