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 | |
|---|---|---|---|---|---|---|
|
ARCH
1101
DELISTED
Arch Resources, Inc.
ARCH
| $51.9M | 0.01% |
362,896
+173,521
| +92% | +$27.6M |
|
1102
CALL
ConocoPhillips
COP
$147B
| $51.9M | 0.01% |
577,600
+139,200
| +32% | +$14.3M |
|
1103
Huntsman Corp
HUN
$1.71B
| $51.6M | 0.01% |
1,820,726
+378,401
| +26% | +$12.8M |
|
1104
John Wiley & Sons Class A
WLY
$2.65B
| $51.6M | 0.01% |
1,079,429
-153,995
| -12% | -$7.87M |
|
1105
Petrobras Class A
PBR.A
$111B
| $51.5M | 0.01% |
4,843,147
+2,360,185
| +95% | +$29.8M |
|
|
AVNS
1106
DELISTED
Avanos Medical
AVNS
| $51.4M | 0.01% |
1,879,027
-119,844
| -6% | -$3.44M |
|
1107
Avnet
AVT
$7.29B
| $51.3M | 0.01% |
1,196,760
+583,562
| +95% | +$25.4M |
|
1108
Ultragenyx Pharmaceutical
RARE
$2.45B
| $51.3M | 0.01% |
860,075
+92,834
| +12% | +$5.71M |
|
1109
Ciena
CIEN
$53.4B
| $51.3M | 0.01% |
1,121,699
+82,645
| +8% | +$4.28M |
|
1110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $51.1M | 0.01% |
658,681
+640,429
| +3,509% | +$50.2M |
|
1111
Tetra Tech
TTEK
$8.49B
| $51.1M | 0.01% |
1,872,575
-22,650
| -1% | -$621K |
|
1112
Community Bank
CBU
$3.41B
| $51.1M | 0.01% |
807,151
-23,117
| -3% | -$1.51M |
|
1113
Takeda Pharmaceutical
TAK
$54.6B
| $51M | 0.01% |
3,634,781
-607,908
| -14% | -$8.68M |
|
1114
H&R Block
HRB
$5.58B
| $51M | 0.01% |
1,443,416
+8,038
| +0.6% | +$248K |
|
1115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $50.8M | 0.01% |
485,274
+306,089
| +171% | +$31.8M |
|
1116
Bread Financial
BFH
$4.37B
| $50.7M | 0.01% |
1,367,673
+412,935
| +43% | +$21M |
|
1117
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $50.5M | 0.01% |
1,893,854
-871,203
| -32% | -$24.5M |
|
|
1118
PUT
ConocoPhillips
COP
$147B
| $50.4M | 0.01% |
561,500
+106,500
| +23% | +$11M |
|
1119
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $50.3M | 0.01% |
423,449
+1,017
| +0.2% | +$127K |
|
1120
Banner Corp
BANR
$2.39B
| $50.1M | 0.01% |
890,564
-254,677
| -22% | -$14.2M |
|
1121
Jones Lang LaSalle
JLL
$16.5B
| $49.8M | 0.01% |
284,924
-2,600
| -0.9% | -$518K |
|
1122
Lamb Weston
LW
$7.22B
| $49.7M | 0.01% |
694,969
+91,033
| +15% | +$6.01M |
|
1123
PUT
NIO
NIO
$12.2B
| $49.5M | 0.01% |
2,280,000
+2,040,000
| +850% | +$37.4M |
|
1124
HUTCHMED
HCM
$1.93B
| $49.5M | 0.01% |
3,913,287
+3,586,271
| +1,097% | +$45.7M |
|
1125
Pultegroup
PHM
$24.1B
| $49.4M | 0.01% |
1,246,242
-220,440
| -15% | -$9.28M |
|
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.