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 | |
|---|---|---|---|---|---|---|
751
Group 1 Automotive
GPI
$3.37B
| $89M | 0.02% |
524,324
-97,131
| -16% | -$16.9M |
|
752
Unity
U
$13.6B
| $88.8M | 0.02% |
2,411,870
+1,591,819
| +194% | +$90.4M |
|
753
Rogers Corp
ROG
$2.17B
| $88.6M | 0.02% |
338,123
+27,559
| +9% | +$7.33M |
|
|
HR
754
DELISTED
Healthcare Realty Trust Incorporated
HR
| $88.5M | 0.02% |
3,253,451
-309,547
| -9% | -$8.65M |
|
|
HOLX
755
DELISTED
Hologic
HOLX
| $88.3M | 0.02% |
1,274,885
+611,486
| +92% | +$45.4M |
|
|
SMAR
756
DELISTED
Smartsheet Inc.
SMAR
| $88.3M | 0.02% |
2,808,651
+1,262,177
| +82% | +$52.3M |
|
757
Brookfield Renewable
BEP
$9.85B
| $88.3M | 0.02% |
2,536,554
+94,102
| +4% | +$3.39M |
|
758
Lattice Semiconductor
LSCC
$17.5B
| $88.2M | 0.02% |
1,819,166
-80,132
| -4% | -$3.99M |
|
759
PUT
GameStop
GME
$9.76B
| $88.2M | 0.02% |
2,883,200
+1,199,200
| +71% | +$38.1M |
|
|
SJR
760
DELISTED
Shaw Communications Inc.
SJR
| $88.1M | 0.02% |
2,990,938
-2,644,390
| -47% | -$76.5M |
|
761
Monolithic Power Systems
MPWR
$70.5B
| $88.1M | 0.02% |
229,311
-3,766
| -2% | -$1.59M |
|
762
Annaly Capital Management
NLY
$17.1B
| $87.9M | 0.02% |
3,716,520
+2,319,969
| +166% | +$60.1M |
|
763
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $87.6M | 0.02% |
1,508,400
-420,100
| -22% | -$26.2M |
|
764
Stanley Black & Decker
SWK
$14.2B
| $87.6M | 0.02% |
835,524
+205,914
| +33% | +$25.3M |
|
765
Carrier Global
CARR
$51.4B
| $87.6M | 0.02% |
2,456,519
+111,594
| +5% | +$4.38M |
|
766
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $87.6M | 0.02% |
1,778,428
-27,356
| -2% | -$1.48M |
|
767
Clarivate
CLVT
$1.25B
| $87.4M | 0.02% |
6,307,356
-20,968
| -0.3% | -$314K |
|
|
SF
768
Stifel
SF
$12.5B
| $87.4M | 0.02% |
2,339,813
+278,957
| +14% | +$11.6M |
|
769
Rapid7
RPD
$639M
| $87.2M | 0.02% |
1,306,095
+396,586
| +44% | +$32.8M |
|
770
Willis Towers Watson
WTW
$31.4B
| $87.2M | 0.02% |
441,970
+53,589
| +14% | +$11.5M |
|
771
PPG Industries
PPG
$24.4B
| $87M | 0.02% |
761,203
-165,781
| -18% | -$20.7M |
|
772
Incyte
INCY
$24.1B
| $87M | 0.02% |
1,144,990
+331,530
| +41% | +$25.2M |
|
773
Okta
OKTA
$24.3B
| $86.7M | 0.02% |
958,580
-201,676
| -17% | -$21.8M |
|
774
Penske Automotive Group
PAG
$14.3B
| $86.6M | 0.02% |
827,445
+164,060
| +25% | +$17.6M |
|
775
Avient
AVNT
$3.31B
| $86.4M | 0.02% |
2,154,711
-784,025
| -27% | -$37M |
|
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.