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 | |
|---|---|---|---|---|---|---|
976
Berkshire Hathaway Class A
BRK.A
$1.1T
| $61.8M | 0.02% |
151
+12
| +9% | +$5.65M |
|
977
Expeditors International
EXPD
$22B
| $61.6M | 0.02% |
632,442
+107,841
| +21% | +$11M |
|
978
Ferrari
RACE
$69.3B
| $61.4M | 0.02% |
334,904
+53,020
| +19% | +$10.6M |
|
979
CVB Financial
CVBF
$3.94B
| $61.4M | 0.02% |
2,473,705
-778,396
| -24% | -$18.6M |
|
980
CALL
NCR Voyix
VYX
$1.14B
| $61.1M | 0.02% |
3,201,157
+3,082,330
| +2,594% | +$65.7M |
|
|
ETWO
981
DELISTED
E2open Parent Holdings
ETWO
| $61.1M | 0.02% |
7,849,754
-254,245
| -3% | -$2.04M |
|
|
CEQP
982
DELISTED
Crestwood Equity Partners LP
CEQP
| $60.9M | 0.02% |
2,527,324
+93,696
| +4% | +$2.69M |
|
983
CALL
Vale
VALE
$64.1B
| $60.8M | 0.02% |
4,157,900
+2,868,900
| +223% | +$49M |
|
|
CMA
984
DELISTED
Comerica
CMA
| $60.7M | 0.02% |
826,845
-52,775
| -6% | -$4.26M |
|
985
ABM Industries
ABM
$2.81B
| $60.6M | 0.02% |
1,396,596
+1,088,389
| +353% | +$50.3M |
|
986
Teradyne
TER
$57.6B
| $60.5M | 0.02% |
675,963
-91,092
| -12% | -$9.48M |
|
987
Packaging Corp of America
PKG
$21.9B
| $60.2M | 0.02% |
437,812
-156,367
| -26% | -$24.2M |
|
|
PMT
988
PennyMac Mortgage Investment
PMT
$822M
| $60.1M | 0.02% |
4,345,298
-661,932
| -13% | -$10.1M |
|
989
IHS Holding
IHS
$2.76B
| $60M | 0.02% |
5,747,966
+63,051
| +1% | +$700K |
|
990
CALL
Salesforce
CRM
$151B
| $60M | 0.02% |
363,600
-56,300
| -13% | -$9.95M |
|
991
RH
RH
$3.13B
| $59.9M | 0.02% |
282,258
+32,559
| +13% | +$9.66M |
|
992
Edison International
EIX
$28.2B
| $59.9M | 0.02% |
946,787
-43,470
| -4% | -$2.95M |
|
993
PUT
Visa
V
$684B
| $59.7M | 0.01% |
303,200
-209,700
| -41% | -$43.3M |
|
994
Domino's
DPZ
$11.5B
| $59.7M | 0.01% |
153,145
-41,586
| -21% | -$15.4M |
|
995
Bunge Global
BG
$20.4B
| $59.5M | 0.01% |
655,759
-436,168
| -40% | -$48.4M |
|
996
Travel + Leisure Co
TNL
$4.66B
| $59.3M | 0.01% |
1,527,065
+127,314
| +9% | +$6.28M |
|
997
Murphy Oil
MUR
$5.7B
| $59.3M | 0.01% |
1,963,484
+410,653
| +26% | +$15.8M |
|
998
Fidelity National Financial
FNF
$13.9B
| $59.1M | 0.01% |
1,664,358
-544,770
| -25% | -$21.3M |
|
999
Meritage Homes
MTH
$4.58B
| $59.1M | 0.01% |
1,630,962
+72,228
| +5% | +$2.88M |
|
1000
Lucid Motors
LCID
$2.88B
| $59.1M | 0.01% |
344,251
-197,694
| -36% | -$37.6M |
|
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.