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 | |
|---|---|---|---|---|---|---|
1051
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $55.4M | 0.01% |
2,023,500
-113,300
| -5% | -$3.82M |
|
1052
Trade Desk
TTD
$8.48B
| $55.4M | 0.01% |
1,321,892
+317,991
| +32% | +$17.4M |
|
1053
OGE Energy
OGE
$9.78B
| $55.3M | 0.01% |
1,433,610
+24,999
| +2% | +$994K |
|
1054
iShares Global Tech ETF
IXN
$8.32B
| $55.3M | 0.01% |
1,209,021
+1,141
| +0.1% | +$57.6K |
|
1055
Tenet Healthcare
THC
$20.5B
| $55.2M | 0.01% |
1,050,022
-1,130,605
| -52% | -$78.7M |
|
1056
Veru
VERU
$36M
| $55.1M | 0.01% |
488,051
+477,761
| +4,643% | +$55.5M |
|
1057
PUT
CarMax
KMX
$8.13B
| $54.9M | 0.01% |
607,000
+142,200
| +31% | +$13.4M |
|
1058
Henry Schein
HSIC
$9.77B
| $54.9M | 0.01% |
715,149
-116,337
| -14% | -$9.75M |
|
1059
WaFd
WAFD
$2.72B
| $54.8M | 0.01% |
1,827,024
-454,733
| -20% | -$14.3M |
|
1060
PUT
Cisco
CSCO
$457B
| $54.8M | 0.01% |
1,285,300
-434,600
| -25% | -$20.8M |
|
1061
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
| $54.5M | 0.01% |
1,006,864
-14,730
| -1% | -$865K |
|
1062
RPM International
RPM
$13.7B
| $54.4M | 0.01% |
690,764
+20,587
| +3% | +$1.73M |
|
1063
United Airlines
UAL
$39.4B
| $54.3M | 0.01% |
1,533,944
-1,231,939
| -45% | -$54.1M |
|
|
PPL
1064
PPL Corp
PPL
$26.5B
| $54.3M | 0.01% |
2,000,955
-1,444,153
| -42% | -$41.5M |
|
1065
XP
XP
$8.81B
| $54.3M | 0.01% |
3,022,095
+2,412,848
| +396% | +$55.5M |
|
1066
MGE Energy Inc
MGEE
$3B
| $54.1M | 0.01% |
694,798
-109,657
| -14% | -$8.74M |
|
1067
Lennox International
LII
$14.4B
| $54.1M | 0.01% |
261,728
-4,310
| -2% | -$943K |
|
1068
Wheaton Precious Metals
WPM
$49.5B
| $54M | 0.01% |
1,498,894
+749,011
| +100% | +$32.5M |
|
1069
Reliance Steel & Aluminium
RS
$20.7B
| $54M | 0.01% |
317,904
+18,956
| +6% | +$3.54M |
|
1070
Caesars Entertainment
CZR
$6.06B
| $54M | 0.01% |
1,408,768
+815,425
| +137% | +$45.4M |
|
|
1071
CALL
XP
XP
$8.81B
| $53.9M | 0.01% |
+3,000,000
| New | +$69.1M |
|
1072
American Homes 4 Rent
AMH
$12B
| $53.9M | 0.01% |
1,519,613
-3,830,887
| -72% | -$145M |
|
1073
DigitalBridge
DBRG
$2.93B
| $53.8M | 0.01% |
2,755,764
-662,081
| -19% | -$16.2M |
|
1074
Seagate
STX
$194B
| $53.6M | 0.01% |
749,926
-226,268
| -23% | -$18.4M |
|
1075
Cincinnati Financial
CINF
$27.3B
| $53.6M | 0.01% |
450,199
+49,286
| +12% | +$6.26M |
|
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.