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 | |
|---|---|---|---|---|---|---|
|
ILPT
2751
Industrial Logistics Properties Trust
ILPT
$579M
| $7.3M | ﹤0.01% |
518,830
-251,939
| -33% | -$4.13M |
|
2752
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $7.27M | ﹤0.01% |
75,009
-11,500
| -13% | -$1.13M |
|
2753
Methanex
MEOH
$4.14B
| $7.27M | ﹤0.01% |
190,053
+123,265
| +185% | +$6.07M |
|
2754
Dorman Products
DORM
$4.42B
| $7.25M | ﹤0.01% |
66,112
-5,402
| -8% | -$535K |
|
2755
Aurinia Pharmaceuticals
AUPH
$1.92B
| $7.24M | ﹤0.01% |
720,434
+410,727
| +133% | +$4.59M |
|
2756
Rayonier
RYN
$6.6B
| $7.23M | ﹤0.01% |
213,287
-11,943
| -5% | -$438K |
|
|
MACC
2757
DELISTED
Mission Advancement Corp.
MACC
| $7.23M | ﹤0.01% |
739,601
| – | – |
|
2758
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
| $7.22M | ﹤0.01% |
171,304
-111
| -0.1% | -$5K |
|
2759
1st Source
SRCE
$2.19B
| $7.22M | ﹤0.01% |
159,127
+13,396
| +9% | +$604K |
|
2760
PUT
McKesson
MCK
$97.2B
| $7.21M | ﹤0.01% |
+22,100
| New | +$7.07M |
|
2761
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $7.21M | ﹤0.01% |
195,800
-718,800
| -79% | -$30.1M |
|
2762
National Health Investors
NHI
$3.61B
| $7.19M | ﹤0.01% |
118,638
+23,737
| +25% | +$1.35M |
|
2763
Unifirst Corp
UNF
$5.25B
| $7.19M | ﹤0.01% |
41,755
+17,926
| +75% | +$3M |
|
|
VRTV
2764
DELISTED
VERITIV CORPORATION
VRTV
| $7.19M | ﹤0.01% |
66,224
+9,639
| +17% | +$1.31M |
|
2765
PUT
Southwest Airlines
LUV
$23.8B
| $7.19M | ﹤0.01% |
199,000
+1,100
| +0.6% | +$47.3K |
|
|
BDN
2766
Brandywine Realty Trust
BDN
$546M
| $7.18M | ﹤0.01% |
744,393
+28,259
| +4% | +$319K |
|
2767
Frontline
FRO
$8.68B
| $7.18M | ﹤0.01% |
809,922
-164,757
| -17% | -$1.49M |
|
2768
Merchants Bancorp
MBIN
$2.55B
| $7.17M | ﹤0.01% |
316,272
+1,098
| +0.3% | +$26.8K |
|
2769
CALL
PepsiCo
PEP
$190B
| $7.15M | ﹤0.01% |
42,900
-51,100
| -54% | -$8.6M |
|
2770
Matthews International
MATW
$880M
| $7.13M | ﹤0.01% |
248,826
-9,104
| -4% | -$278K |
|
2771
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $7.13M | ﹤0.01% |
392,237
+330,944
| +540% | +$6.43M |
|
2772
RPC Inc
RES
$1.31B
| $7.12M | ﹤0.01% |
1,030,490
+794,755
| +337% | +$7.58M |
|
2773
KT
KT
$8.79B
| $7.12M | ﹤0.01% |
509,873
-88,049
| -15% | -$1.27M |
|
2774
National Vision
EYE
$1.85B
| $7.1M | ﹤0.01% |
258,126
-22,457
| -8% | -$740K |
|
2775
National Bank Holdings
NBHC
$1.94B
| $7.1M | ﹤0.01% |
185,440
+41,430
| +29% | +$1.61M |
|
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.