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 | |
|---|---|---|---|---|---|---|
|
IPG
726
DELISTED
Interpublic Group of Companies
IPG
| $93M | 0.02% |
3,379,563
+161,752
| +5% | +$5.13M |
|
727
Deckers Outdoor
DECK
$13.4B
| $92.7M | 0.02% |
2,177,178
+988,380
| +83% | +$43.1M |
|
728
Coherent
COHR
$50.9B
| $92.6M | 0.02% |
1,817,934
+69,413
| +4% | +$4.23M |
|
729
Ovintiv
OVV
$17B
| $92.3M | 0.02% |
2,088,433
-2,394,189
| -53% | -$123M |
|
730
RLJ Lodging Trust
RLJ
$1.88B
| $92.3M | 0.02% |
8,363,916
-2,697,886
| -24% | -$35.2M |
|
731
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $92M | 0.02% |
1,844,628
-230,981
| -11% | -$11.6M |
|
732
Saia
SAIA
$9.18B
| $91.8M | 0.02% |
488,337
-223,858
| -31% | -$45M |
|
733
Brown-Forman Class B
BF.B
$13.2B
| $91.2M | 0.02% |
1,300,375
-39,154
| -3% | -$2.62M |
|
734
Exelixis
EXEL
$13.6B
| $90.9M | 0.02% |
4,366,821
+1,116,580
| +34% | +$23M |
|
735
Whirlpool
WHR
$2.42B
| $90.8M | 0.02% |
586,430
+66,843
| +13% | +$11.6M |
|
736
Arista Networks
ANET
$223B
| $90.7M | 0.02% |
3,872,220
+121,752
| +3% | +$3.34M |
|
|
SGI
737
Somnigroup International
SGI
$14B
| $90.7M | 0.02% |
4,242,128
-249,258
| -6% | -$6.42M |
|
738
Nexstar Media Group
NXST
$5.8B
| $90.5M | 0.02% |
555,536
-160,857
| -22% | -$27.2M |
|
739
LPL Financial
LPLA
$27.9B
| $90.5M | 0.02% |
490,394
+32,866
| +7% | +$6.24M |
|
740
CALL
FedEx
FDX
$73.1B
| $90.3M | 0.02% |
398,300
+14,100
| +4% | +$3.01M |
|
|
ARCH
741
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $90.1M | 0.02% |
630,000
+390,000
| +163% | +$62M |
|
|
STOR
742
DELISTED
STORE Capital Corporation
STOR
| $90M | 0.02% |
3,452,818
+1,892,868
| +121% | +$52.4M |
|
743
Unum
UNM
$13.5B
| $89.9M | 0.02% |
2,642,487
+81,853
| +3% | +$2.77M |
|
744
FTAI Aviation
FTAI
$21.3B
| $89.7M | 0.02% |
5,431,975
-227,731
| -4% | -$4.04M |
|
|
HES
745
DELISTED
Hess
HES
| $89.7M | 0.02% |
846,536
-944,021
| -53% | -$107M |
|
746
CALL
Morgan Stanley
MS
$329B
| $89.6M | 0.02% |
1,178,200
-705,600
| -37% | -$57.8M |
|
747
TotalEnergies
TTE
$193B
| $89.6M | 0.02% |
1,702,249
+156,878
| +10% | +$8.37M |
|
748
Equitable Holdings
EQH
$13.2B
| $89.5M | 0.02% |
3,433,265
-290,240
| -8% | -$8.41M |
|
|
SAFM
749
DELISTED
Sanderson Farms Inc
SAFM
| $89.2M | 0.02% |
414,067
+92,820
| +29% | +$18.2M |
|
750
Perrigo
PRGO
$1.4B
| $89.2M | 0.02% |
2,199,477
-874,932
| -28% | -$32.5M |
|
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.