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 | |
|---|---|---|---|---|---|---|
851
Iridium Communications
IRDM
$4.98B
| $76.1M | 0.02% |
2,025,586
+431,792
| +27% | +$16.1M |
|
852
W.R. Berkley
WRB
$27.1B
| $75.9M | 0.02% |
1,667,228
-879,756
| -35% | -$40M |
|
853
W.W. Grainger
GWW
$65.5B
| $75.8M | 0.02% |
166,753
-23,338
| -12% | -$11.3M |
|
854
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $75.8M | 0.02% |
1,173,525
+174,274
| +17% | +$12.1M |
|
855
Factset
FDS
$9.34B
| $75.7M | 0.02% |
196,890
+59,138
| +43% | +$23.1M |
|
856
Idacorp
IDA
$8B
| $75.6M | 0.02% |
714,083
-232,224
| -25% | -$25.1M |
|
857
MACOM Technology Solutions
MTSI
$19.6B
| $75.5M | 0.02% |
1,637,977
-46,038
| -3% | -$2.37M |
|
858
ReNew
RNW
$2.27B
| $75.4M | 0.02% |
11,647,388
-2,755
| -0% | -$19.9K |
|
859
Imperial Oil
IMO
$62.7B
| $75M | 0.02% |
1,592,546
+87,121
| +6% | +$4.45M |
|
860
International Flavors & Fragrances
IFF
$20.3B
| $75M | 0.02% |
629,788
-121,766
| -16% | -$15.2M |
|
861
CALL
Micron Technology
MU
$956B
| $74.9M | 0.02% |
1,355,700
+225,600
| +20% | +$15.3M |
|
862
Jacobs Solutions
J
$15.9B
| $74.9M | 0.02% |
712,031
-67,897
| -9% | -$7.6M |
|
863
Best Buy
BBY
$18.2B
| $74.8M | 0.02% |
1,147,534
-314,622
| -22% | -$26.2M |
|
864
GoDaddy
GDDY
$10.6B
| $74.4M | 0.02% |
1,069,617
-327,082
| -23% | -$24.9M |
|
865
PUT
Salesforce
CRM
$150B
| $74.3M | 0.02% |
450,500
-105,100
| -19% | -$18.6M |
|
866
CALL
Warner Bros
WBD
$65.9B
| $74.3M | 0.02% |
5,535,268
+4,751,268
| +606% | +$88.1M |
|
|
AIV
867
Aimco
AIV
$386M
| $73.9M | 0.02% |
11,540,204
+5,629,405
| +95% | +$35.5M |
|
868
Americold
COLD
$4.02B
| $73.7M | 0.02% |
2,454,210
-154,416
| -6% | -$4.29M |
|
869
PUT
ChargePoint
CHPT
$142M
| $73.7M | 0.02% |
269,130
+205,450
| +323% | +$56.9M |
|
870
Hyatt Hotels
H
$16.4B
| $73.5M | 0.02% |
993,955
+179,637
| +22% | +$15.6M |
|
871
Regency Centers
REG
$14.7B
| $73.1M | 0.02% |
1,233,170
+671,905
| +120% | +$44.6M |
|
872
Huntington Bancshares
HBAN
$34.5B
| $73.1M | 0.02% |
6,079,531
-589,202
| -9% | -$7.82M |
|
873
Halozyme
HALO
$9.79B
| $73.1M | 0.02% |
1,661,239
-301,458
| -15% | -$13M |
|
874
Outfront Media
OUT
$5.61B
| $72.7M | 0.02% |
4,356,421
+706,460
| +19% | +$15.4M |
|
|
VG
875
DELISTED
Vonage Holdings Corporation
VG
| $72.6M | 0.02% |
3,855,864
+66,899
| +2% | +$1.28M |
|
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.