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 | |
|---|---|---|---|---|---|---|
1001
CDW
CDW
$18.9B
| $59M | 0.01% |
374,164
+129,362
| +53% | +$21.7M |
|
|
P
1002
Everpure Inc
P
$25.7B
| $58.9M | 0.01% |
2,291,186
-229,806
| -9% | -$6.36M |
|
|
ENLC
1003
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $58.9M | 0.01% |
6,928,608
+2,697,480
| +64% | +$27.1M |
|
|
BLU
1004
DELISTED
BELLUS Health Inc.
BLU
| $58.9M | 0.01% |
6,372,968
+47,901
| +0.8% | +$392K |
|
|
MPT
1005
Medical Properties Trust
MPT
$2.77B
| $58.8M | 0.01% |
3,850,463
+2,451,617
| +175% | +$44.1M |
|
1006
Golar LNG
GLNG
$5B
| $58.8M | 0.01% |
2,582,678
+1,974,914
| +325% | +$47.2M |
|
1007
Skyworks Solutions
SWKS
$9.37B
| $58.6M | 0.01% |
632,531
+161,893
| +34% | +$17.5M |
|
1008
Masco
MAS
$14.1B
| $58.5M | 0.01% |
1,156,858
-91,235
| -7% | -$4.83M |
|
|
EFOR
1009
Everforth Inc
EFOR
$1.17B
| $58.4M | 0.01% |
647,162
-139,746
| -18% | -$14.3M |
|
1010
Medpace
MEDP
$16.1B
| $58.4M | 0.01% |
390,038
+95,524
| +32% | +$13.8M |
|
|
EXAS
1011
DELISTED
Exact Sciences
EXAS
| $58.4M | 0.01% |
1,481,850
+388,740
| +36% | +$20.8M |
|
1012
PUT
MetLife
MET
$61.9B
| $58.4M | 0.01% |
929,400
+295,700
| +47% | +$19.6M |
|
1013
Jefferies Financial Group
JEF
$12.6B
| $58.3M | 0.01% |
2,209,405
-737,720
| -25% | -$21.8M |
|
1014
PUT
Chewy
CHWY
$9.25B
| $58.3M | 0.01% |
1,679,700
-2,112,800
| -56% | -$67.7M |
|
1015
Ormat Technologies
ORA
$6B
| $58.3M | 0.01% |
743,485
+65,240
| +10% | +$5.14M |
|
1016
Agnico Eagle Mines
AEM
$73.6B
| $58.2M | 0.01% |
1,272,731
+467,974
| +58% | +$26M |
|
1017
New York Times
NYT
$12.1B
| $58.2M | 0.01% |
2,084,874
+529,582
| +34% | +$19.1M |
|
1018
CALL
Adobe
ADBE
$99.5B
| $58M | 0.01% |
158,400
+66,100
| +72% | +$26.9M |
|
1019
HF Sinclair
DINO
$16.5B
| $58M | 0.01% |
1,283,304
-445,633
| -26% | -$20M |
|
1020
Gentex
GNTX
$4.97B
| $57.9M | 0.01% |
2,070,715
+479,511
| +30% | +$14M |
|
1021
Evercore
EVR
$12.4B
| $57.3M | 0.01% |
611,906
-83,230
| -12% | -$8.87M |
|
1022
Acadia Healthcare
ACHC
$2.76B
| $57.2M | 0.01% |
845,903
-424,815
| -33% | -$29.6M |
|
1023
Builders FirstSource
BLDR
$7.15B
| $57.1M | 0.01% |
1,064,154
-341,784
| -24% | -$21M |
|
1024
Corpay
CPAY
$25B
| $57M | 0.01% |
271,301
+23,709
| +10% | +$5.65M |
|
|
ALE
1025
DELISTED
Allete
ALE
| $57M | 0.01% |
969,719
-242,056
| -20% | -$14.8M |
|
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.