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 | |
|---|---|---|---|---|---|---|
926
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $66.7M | 0.02% |
557,900
-287,400
| -34% | -$40.4M |
|
927
Texas Roadhouse
TXRH
$13.5B
| $66.5M | 0.02% |
909,003
-4,971
| -0.5% | -$391K |
|
928
Repligen
RGEN
$7.96B
| $66.5M | 0.02% |
409,518
+15,567
| +4% | +$2.46M |
|
929
Bumble
BMBL
$372M
| $66.5M | 0.02% |
2,361,019
+671,830
| +40% | +$18.2M |
|
930
iShares US Transportation ETF
IYT
$2.26B
| $66.4M | 0.02% |
1,247,652
+668,544
| +115% | +$38.9M |
|
|
XM
931
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $66.4M | 0.02% |
5,305,118
+1,472,100
| +38% | +$26.2M |
|
932
CALL
NextEra Energy
NEE
$181B
| $66.3M | 0.02% |
855,800
+597,100
| +231% | +$45.5M |
|
933
Academy Sports + Outdoors
ASO
$2.94B
| $66.2M | 0.02% |
1,863,331
+647,278
| +53% | +$23.7M |
|
934
Bruker
BRKR
$9.57B
| $66.1M | 0.02% |
1,053,682
-186,866
| -15% | -$11.5M |
|
935
Genuine Parts
GPC
$17.1B
| $65.9M | 0.02% |
495,599
-64,475
| -12% | -$8.58M |
|
936
CALL
Netflix
NFLX
$299B
| $65.8M | 0.02% |
3,760,000
-371,000
| -9% | -$8.23M |
|
937
Descartes Systems
DSGX
$6.44B
| $65.7M | 0.02% |
1,058,300
+894,814
| +547% | +$55.8M |
|
|
PSB
938
DELISTED
PS Business Parks, Inc.
PSB
| $65.6M | 0.02% |
350,394
+295,774
| +542% | +$53.9M |
|
939
PUT
JD.com
JD
$44.6B
| $65.5M | 0.02% |
1,019,600
-177,700
| -15% | -$10.3M |
|
|
BERY
940
DELISTED
Berry Global Group, Inc.
BERY
| $65.5M | 0.02% |
1,304,684
+214,060
| +20% | +$11.1M |
|
|
941
CALL
AT&T
T
$159B
| $65.3M | 0.02% |
3,117,200
-681,753
| -18% | -$13.6M |
|
942
PUT
Datadog
DDOG
$95.4B
| $65.3M | 0.02% |
686,000
-752,000
| -52% | -$82.6M |
|
943
CALL
Caterpillar
CAT
$375B
| $65.2M | 0.02% |
364,600
+29,900
| +9% | +$6.3M |
|
944
iShares MSCI India ETF
INDA
$6.89B
| $65.1M | 0.02% |
1,654,456
-241,257
| -13% | -$10.2M |
|
945
Park Hotels & Resorts
PK
$3.03B
| $65.1M | 0.02% |
4,798,075
+1,099,160
| +30% | +$19.4M |
|
946
SM Energy
SM
$7.8B
| $64.8M | 0.02% |
1,896,105
-1,353,862
| -42% | -$55M |
|
947
Radian Group
RDN
$5.18B
| $64.8M | 0.02% |
3,295,712
+2,204,335
| +202% | +$46.3M |
|
948
Applovin
APP
$133B
| $64.8M | 0.02% |
1,880,199
-356,030
| -16% | -$14.3M |
|
|
WRK
949
DELISTED
WestRock Company
WRK
| $64.7M | 0.02% |
1,624,440
-334,748
| -17% | -$15.7M |
|
|
UCB
950
United Community Banks
UCB
$4.24B
| $64.5M | 0.02% |
2,137,731
+164,900
| +8% | +$5.07M |
|
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.