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 | |
|---|---|---|---|---|---|---|
901
Vulcan Materials
VMC
$34.8B
| $69.1M | 0.02% |
486,250
+4,450
| +0.9% | +$735K |
|
|
CALY
902
Callaway Golf Company
CALY
$3.32B
| $69.1M | 0.02% |
3,385,885
-1,423,027
| -30% | -$30.6M |
|
903
PUT
UBS Group
UBS
$173B
| $68.9M | 0.02% |
4,246,700
-1,154,300
| -21% | -$20.2M |
|
904
iShares US Financial Services ETF
IYG
$2.16B
| $68.8M | 0.02% |
1,393,347
-117,243
| -8% | -$6.36M |
|
|
TPTX
905
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $68.7M | 0.02% |
913,245
+68,784
| +8% | +$3.06M |
|
906
Copart
CPRT
$27B
| $68.3M | 0.02% |
2,512,444
-91,932
| -4% | -$2.62M |
|
907
PUT
Vale
VALE
$64.1B
| $68.2M | 0.02% |
4,665,000
-915,000
| -16% | -$15.6M |
|
908
BioMarin Pharmaceuticals
BMRN
$11.6B
| $68.2M | 0.02% |
822,698
+114,080
| +16% | +$9.08M |
|
909
PUT
American Express
AXP
$227B
| $68.2M | 0.02% |
491,800
-417,400
| -46% | -$68.9M |
|
910
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $68.2M | 0.02% |
851,711
-1,694
| -0.2% | -$138K |
|
911
Alkermes
ALKS
$8.22B
| $68M | 0.02% |
2,283,798
-1,283
| -0.1% | -$36.9K |
|
912
Church & Dwight Co
CHD
$23.4B
| $67.9M | 0.02% |
733,167
+127,014
| +21% | +$12M |
|
|
DOC
913
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $67.9M | 0.02% |
3,889,863
+3,453,984
| +792% | +$61M |
|
914
Brixmor Property Group
BRX
$9.67B
| $67.6M | 0.02% |
3,343,667
+909,512
| +37% | +$21.5M |
|
|
SCHW
915
PUT
Charles Schwab
SCHW
$183B
| $67.5M | 0.02% |
1,068,800
+285,800
| +37% | +$19.7M |
|
|
CDK
916
DELISTED
CDK Global, Inc.
CDK
| $67.5M | 0.02% |
1,232,766
+707,689
| +135% | +$38.3M |
|
917
Roku
ROKU
$21.5B
| $67.4M | 0.02% |
820,375
+474,257
| +137% | +$45.9M |
|
|
TGNA
918
DELISTED
TEGNA Inc
TGNA
| $67.2M | 0.02% |
3,202,484
+356,883
| +13% | +$7.73M |
|
919
Shoals Technologies Group
SHLS
$1.47B
| $67.1M | 0.02% |
4,073,397
+1,670,238
| +70% | +$24.7M |
|
920
Zillow
Z
$7.79B
| $67.1M | 0.02% |
2,113,252
+123,436
| +6% | +$4.96M |
|
|
PACW
921
DELISTED
PacWest Bancorp
PACW
| $67.1M | 0.02% |
2,516,430
-153,606
| -6% | -$4.97M |
|
922
Southern Copper
SCCO
$143B
| $67.1M | 0.02% |
1,452,671
-1,528,472
| -51% | -$88.3M |
|
923
Agree Realty
ADC
$9.34B
| $66.8M | 0.02% |
926,315
+601,073
| +185% | +$41.7M |
|
924
RELX
RELX
$61.8B
| $66.8M | 0.02% |
2,480,053
+91,295
| +4% | +$2.63M |
|
925
Booz Allen Hamilton
BAH
$8.39B
| $66.8M | 0.02% |
739,162
-77,443
| -9% | -$6.61M |
|
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.