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 | |
|---|---|---|---|---|---|---|
801
Cardinal Health
CAH
$53.6B
| $83.2M | 0.02% |
1,590,930
+397,279
| +33% | +$22.6M |
|
802
Range Resources
RRC
$9.31B
| $83.1M | 0.02% |
3,358,898
-360,008
| -10% | -$11M |
|
803
The Mosaic Company
MOS
$7.09B
| $82.9M | 0.02% |
1,755,762
-156,676
| -8% | -$9.6M |
|
|
WBT
804
DELISTED
Welbilt, Inc.
WBT
| $82.6M | 0.02% |
3,469,530
+90,934
| +3% | +$2.15M |
|
|
TWNK
805
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $82.4M | 0.02% |
3,887,112
+320,776
| +9% | +$6.94M |
|
806
Weyerhaeuser
WY
$17.9B
| $82.4M | 0.02% |
2,489,179
+426,840
| +21% | +$16.3M |
|
807
Coinbase
COIN
$37.6B
| $82.2M | 0.02% |
1,749,215
+1,187,567
| +211% | +$113M |
|
808
PUT
VanEck Semiconductor ETF
SMH
$65.3B
| $82.1M | 0.02% |
806,400
+143,600
| +22% | +$16.7M |
|
809
CALL
Comcast
CMCSA
$85.3B
| $82.1M | 0.02% |
2,091,700
-299,300
| -13% | -$12.8M |
|
810
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $81.7M | 0.02% |
1,635,569
-465,215
| -22% | -$24.9M |
|
811
PUT
Merck
MRK
$323B
| $81.5M | 0.02% |
893,800
-3,500
| -0.4% | -$310K |
|
812
Ally Financial
ALLY
$13.1B
| $81.4M | 0.02% |
2,429,452
-740,183
| -23% | -$29.6M |
|
|
X
813
DELISTED
US Steel
X
| $81.4M | 0.02% |
4,545,244
-146,495
| -3% | -$4.01M |
|
814
Westlake Corp
WLK
$8.97B
| $81.4M | 0.02% |
830,404
+35,639
| +4% | +$4.36M |
|
|
GOGL
815
DELISTED
Golden Ocean Group
GOGL
| $81.4M | 0.02% |
6,991,568
-1,473,516
| -17% | -$19.7M |
|
816
PUT
Pfizer
PFE
$143B
| $81.4M | 0.02% |
1,552,100
-143,200
| -8% | -$7.3M |
|
817
Toll Brothers
TOL
$13.8B
| $81M | 0.02% |
1,816,816
+119,101
| +7% | +$5.57M |
|
818
Sony
SONY
$136B
| $81M | 0.02% |
4,953,125
-167,810
| -3% | -$2.97M |
|
819
Revvity
RVTY
$12.6B
| $80.8M | 0.02% |
568,055
-360,497
| -39% | -$54M |
|
820
Universal Health Services
UHS
$10B
| $80.8M | 0.02% |
802,139
+250,295
| +45% | +$31.3M |
|
|
CLR
821
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $80.8M | 0.02% |
1,235,746
-155,462
| -11% | -$9.86M |
|
822
SiriusXM
SIRI
$10.1B
| $80.5M | 0.02% |
1,313,500
-167,999
| -11% | -$10.4M |
|
823
Hancock Whitney
HWC
$6.2B
| $80.2M | 0.02% |
1,809,502
-485,619
| -21% | -$23.1M |
|
824
D.R. Horton
DHI
$40.3B
| $80.1M | 0.02% |
1,209,973
-25,373
| -2% | -$1.78M |
|
825
CALL
Qualcomm
QCOM
$156B
| $80.1M | 0.02% |
626,700
+183,200
| +41% | +$24.9M |
|
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.