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 | |
|---|---|---|---|---|---|---|
776
Jabil
JBL
$32.7B
| $86.3M | 0.02% |
1,684,551
+91,095
| +6% | +$5.28M |
|
777
Leidos
LDOS
$14.2B
| $86.2M | 0.02% |
855,701
+6,697
| +0.8% | +$694K |
|
778
IDEX
IEX
$17B
| $86.1M | 0.02% |
474,030
-91,648
| -16% | -$17.3M |
|
779
SITE Centers
SITC
$224M
| $85.9M | 0.02% |
8,170,795
-793,031
| -9% | -$9.36M |
|
780
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $85.8M | 0.02% |
1,349,200
-216,400
| -14% | -$15.1M |
|
781
Baker Hughes
BKR
$60B
| $85.6M | 0.02% |
2,963,591
+711,068
| +32% | +$24M |
|
|
CTLT
782
DELISTED
CATALENT, INC.
CTLT
| $85.6M | 0.02% |
797,389
-188,581
| -19% | -$19.2M |
|
783
ChargePoint
CHPT
$139M
| $85.4M | 0.02% |
311,850
+204,230
| +190% | +$56.6M |
|
784
Popular Inc
BPOP
$11.2B
| $85.2M | 0.02% |
1,108,132
+883,818
| +394% | +$70.3M |
|
785
Knight Transportation
KNX
$11.5B
| $85.2M | 0.02% |
1,841,620
+892,933
| +94% | +$42.2M |
|
|
JNPR
786
DELISTED
Juniper Networks
JNPR
| $84.9M | 0.02% |
2,980,313
+297,322
| +11% | +$9.38M |
|
787
iQIYI
IQ
$1.23B
| $84.9M | 0.02% |
20,207,889
+15,396,653
| +320% | +$62M |
|
788
Shopify
SHOP
$153B
| $84.8M | 0.02% |
2,713,729
+762,169
| +39% | +$32.5M |
|
789
Corning
GLW
$120B
| $84.7M | 0.02% |
2,687,452
-979,497
| -27% | -$33.8M |
|
|
PRMW
790
DELISTED
Primo Water Corporation
PRMW
| $84.6M | 0.02% |
6,325,843
-5,255,242
| -45% | -$73.9M |
|
791
MongoDB
MDB
$26.6B
| $84.6M | 0.02% |
326,063
+114,973
| +54% | +$35.9M |
|
|
792
PUT
TSMC
TSM
$2.1T
| $84.3M | 0.02% |
1,031,500
-315,700
| -23% | -$29.2M |
|
|
Y
793
DELISTED
Alleghany Corp
Y
| $84.3M | 0.02% |
101,193
+22,074
| +28% | +$18.5M |
|
794
KBR
KBR
$4.58B
| $84.2M | 0.02% |
1,739,641
-695,271
| -29% | -$34.3M |
|
795
ResMed
RMD
$30.5B
| $84.1M | 0.02% |
401,129
+10,166
| +3% | +$2.16M |
|
796
Fiverr
FVRR
$322M
| $83.9M | 0.02% |
2,438,451
+2,307,753
| +1,766% | +$110M |
|
797
Conagra Brands
CAG
$7.06B
| $83.8M | 0.02% |
2,448,456
+105,110
| +4% | +$3.58M |
|
798
Aecom
ACM
$9.32B
| $83.8M | 0.02% |
1,284,392
+142,075
| +12% | +$9.93M |
|
799
Tractor Supply
TSCO
$16B
| $83.2M | 0.02% |
2,145,550
+115,080
| +6% | +$4.68M |
|
800
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
| $83.2M | 0.02% |
1,916,200
+85,800
| +5% | +$4.66M |
|
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.