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 | |
|---|---|---|---|---|---|---|
1076
Qorvo
QRVO
$7.99B
| $53.5M | 0.01% |
567,373
-122,988
| -18% | -$13.3M |
|
1077
Elastic
ESTC
$6.84B
| $53.4M | 0.01% |
789,077
+114,142
| +17% | +$8.31M |
|
1078
Procore
PCOR
$8.26B
| $53.4M | 0.01% |
1,175,621
+157,023
| +15% | +$7.71M |
|
1079
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $53.3M | 0.01% |
195,400
+120,400
| +161% | +$37.8M |
|
|
LHCG
1080
DELISTED
LHC Group LLC
LHCG
| $53.3M | 0.01% |
342,471
+175,128
| +105% | +$28.9M |
|
1081
Wintrust Financial
WTFC
$10.8B
| $53.2M | 0.01% |
664,210
+382,944
| +136% | +$33M |
|
1082
United States Oil Fund
USO
$2.15B
| $53.2M | 0.01% |
661,997
+505,103
| +322% | +$40.9M |
|
|
AZPN
1083
DELISTED
Aspen Technology Inc
AZPN
| $53M | 0.01% |
+288,277
| New | +$51.3M |
|
|
ABB
1084
DELISTED
ABB Ltd
ABB
| $52.9M | 0.01% |
1,978,913
+32,202
| +2% | +$957K |
|
1085
Constellation Energy
CEG
$93.8B
| $52.8M | 0.01% |
922,557
-80,189
| -8% | -$4.82M |
|
1086
Franklin Resources
BEN
$17.6B
| $52.7M | 0.01% |
2,261,245
-399,374
| -15% | -$10.2M |
|
1087
APA Corp
APA
$13.2B
| $52.7M | 0.01% |
1,509,126
-82,614
| -5% | -$3.51M |
|
1088
Hess Midstream
HESM
$5.24B
| $52.6M | 0.01% |
1,879,204
-86,953
| -4% | -$2.68M |
|
|
CGAU
1089
Centerra Gold
CGAU
$3.36B
| $52.6M | 0.01% |
7,793,253
+551,257
| +8% | +$4.66M |
|
1090
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $52.6M | 0.01% |
2,047,466
+190,936
| +10% | +$5M |
|
1091
PUT
iShares Silver Trust
SLV
$28B
| $52.6M | 0.01% |
2,820,000
-1,292,300
| -31% | -$26.9M |
|
1092
Omnicell
OMCL
$1.61B
| $52.4M | 0.01% |
460,920
+43,343
| +10% | +$4.97M |
|
1093
Arcosa
ACA
$7.13B
| $52.4M | 0.01% |
1,128,796
+79,024
| +8% | +$4.14M |
|
1094
Tyler Technologies
TYL
$12.7B
| $52.4M | 0.01% |
157,542
+79,289
| +101% | +$29M |
|
1095
Steris
STE
$22.3B
| $52.4M | 0.01% |
253,949
+35,554
| +16% | +$8.02M |
|
1096
Carlyle Group
CG
$16.6B
| $52.3M | 0.01% |
1,652,654
+381,008
| +30% | +$14.6M |
|
1097
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $52.3M | 0.01% |
1,618,648
-2,238,618
| -58% | -$75.9M |
|
|
SJI
1098
DELISTED
South Jersey Industries, Inc.
SJI
| $52.2M | 0.01% |
1,528,998
+82,711
| +6% | +$2.83M |
|
1099
Enovis
ENOV
$1.68B
| $52M | 0.01% |
945,058
-80,847
| -8% | -$5.21M |
|
1100
Pebblebrook Hotel Trust
PEB
$2.15B
| $51.9M | 0.01% |
3,133,880
-761,624
| -20% | -$16.8M |
|
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.