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 | |
|---|---|---|---|---|---|---|
1026
Helmerich & Payne
HP
$3.45B
| $56.8M | 0.01% |
1,320,020
+146,055
| +12% | +$6.79M |
|
1027
STMicroelectronics
STM
$46.7B
| $56.8M | 0.01% |
1,804,910
-724,561
| -29% | -$27M |
|
1028
Independent Bank
INDB
$3.99B
| $56.8M | 0.01% |
715,005
-71,189
| -9% | -$5.66M |
|
1029
Broadridge
BR
$17.8B
| $56.8M | 0.01% |
398,218
+45,242
| +13% | +$6.57M |
|
1030
Old Republic International
ORI
$10.5B
| $56.7M | 0.01% |
2,534,827
-805,994
| -24% | -$18.7M |
|
|
SBNY
1031
DELISTED
Signature Bank
SBNY
| $56.6M | 0.01% |
315,908
+171,955
| +119% | +$38.5M |
|
1032
First Financial Bankshares
FFIN
$5.04B
| $56.6M | 0.01% |
1,441,199
+75,174
| +6% | +$3.08M |
|
1033
Vail Resorts
MTN
$5.32B
| $56.6M | 0.01% |
259,408
-126,511
| -33% | -$30.9M |
|
1034
Liberty Global Class C
LBTYK
$3.53B
| $56.6M | 0.01% |
2,560,453
+334,794
| +15% | +$8.16M |
|
1035
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $56.5M | 0.01% |
+1,121,327
| New | +$56.5M |
|
1036
PUT
CVS Health
CVS
$133B
| $56.4M | 0.01% |
609,000
-516,100
| -46% | -$50.4M |
|
|
WCC
1037
WESCO International
WCC
$16.7B
| $56.3M | 0.01% |
526,066
-311,972
| -37% | -$38.4M |
|
|
AEL
1038
DELISTED
American Equity Investment Life Holding Company
AEL
| $56.3M | 0.01% |
1,538,366
-401,222
| -21% | -$15.3M |
|
1039
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $56.2M | 0.01% |
1,345,066
-34,340
| -2% | -$1.52M |
|
1040
PUT
XP
XP
$8.81B
| $56.2M | 0.01% |
3,128,000
+3,000,000
| +2,344% | +$69.1M |
|
|
FTCH
1041
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $56.2M | 0.01% |
7,843,398
-1,346,232
| -15% | -$13.8M |
|
1042
United Parks & Resorts
PRKS
$2.1B
| $56M | 0.01% |
1,266,698
-466,987
| -27% | -$27.1M |
|
1043
Sumitomo Mitsui Financial
SMFG
$164B
| $55.9M | 0.01% |
9,482,362
+1,324,493
| +16% | +$8M |
|
1044
Waters Corp
WAT
$37B
| $55.9M | 0.01% |
168,801
-2,212
| -1% | -$702K |
|
1045
CarMax
KMX
$8.13B
| $55.8M | 0.01% |
616,885
-45,518
| -7% | -$4.28M |
|
1046
Novanta
NOVT
$5.08B
| $55.8M | 0.01% |
460,243
-56,079
| -11% | -$7.05M |
|
1047
ITT
ITT
$17.5B
| $55.7M | 0.01% |
828,484
-85,501
| -9% | -$6.09M |
|
1048
Darling Ingredients
DAR
$9.64B
| $55.6M | 0.01% |
929,677
-159,803
| -15% | -$12.1M |
|
1049
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $55.5M | 0.01% |
650,000
-990,000
| -60% | -$89.5M |
|
1050
iShares Core S&P US Value ETF
IUSV
$27.2B
| $55.4M | 0.01% |
829,053
-29,936
| -3% | -$2.15M |
|
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.