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 | |
|---|---|---|---|---|---|---|
1126
iShares Global Infrastructure ETF
IGF
$10.9B
| $49.3M | 0.01% |
1,054,382
-84,132
| -7% | -$4.16M |
|
1127
Lear
LEA
$6.54B
| $49.3M | 0.01% |
391,428
+234,378
| +149% | +$30.9M |
|
|
SWAV
1128
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $49.3M | 0.01% |
257,749
-30,796
| -11% | -$5.44M |
|
1129
UGI
UGI
$7.74B
| $49.2M | 0.01% |
1,273,629
+181,487
| +17% | +$7.03M |
|
1130
RBC Bearings
RBC
$17.4B
| $49.1M | 0.01% |
265,565
+18,208
| +7% | +$3.23M |
|
1131
Pan American Silver
PAAS
$18.2B
| $49.1M | 0.01% |
2,496,784
+2,056,228
| +467% | +$49.3M |
|
|
K
1132
DELISTED
Kellanova
K
| $49.1M | 0.01% |
732,659
-125,155
| -15% | -$8.13M |
|
1133
Associated Banc-Corp
ASB
$5.83B
| $48.9M | 0.01% |
2,678,012
+180,542
| +7% | +$3.65M |
|
1134
United Therapeutics
UTHR
$25.8B
| $48.9M | 0.01% |
207,492
+34,164
| +20% | +$6.95M |
|
1135
CALL
United Parcel Service
UPS
$88.6B
| $48.5M | 0.01% |
265,700
-269,900
| -50% | -$49.2M |
|
1136
PUT
Nike
NKE
$61.9B
| $48.5M | 0.01% |
474,100
+26,300
| +6% | +$3.11M |
|
1137
Ameris Bancorp
ABCB
$5.85B
| $48.4M | 0.01% |
1,205,145
-98,497
| -8% | -$4.18M |
|
|
BKI
1138
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48.4M | 0.01% |
739,697
+82,741
| +13% | +$5.57M |
|
1139
Planet Fitness
PLNT
$4.42B
| $48.4M | 0.01% |
711,025
+9,811
| +1% | +$725K |
|
|
GSFP
1140
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $48.3M | 0.01% |
1,691,580
-750,855
| -31% | -$23.4M |
|
1141
Equifax
EFX
$20.3B
| $48.3M | 0.01% |
264,329
-45,245
| -15% | -$9.05M |
|
1142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $48.3M | 0.01% |
773,726
+316,382
| +69% | +$20.1M |
|
1143
VanEck High Yield Muni ETF
HYD
$4.43B
| $48.2M | 0.01% |
895,956
+714,202
| +393% | +$39M |
|
1144
Sun Life Financial
SLF
$46B
| $48.2M | 0.01% |
1,051,715
+479,343
| +84% | +$23.9M |
|
|
DCPH
1145
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $48.2M | 0.01% |
3,663,819
+2,861,642
| +357% | +$31.6M |
|
1146
Teleflex
TFX
$6.05B
| $48.1M | 0.01% |
195,845
-61,680
| -24% | -$18M |
|
1147
Guardant Health
GH
$21.7B
| $48.1M | 0.01% |
1,192,693
-504,253
| -30% | -$25M |
|
1148
DXC Technology
DXC
$1.82B
| $48M | 0.01% |
1,584,577
+2,127
| +0.1% | +$66K |
|
1149
NVR
NVR
$16.5B
| $48M | 0.01% |
11,993
+3,402
| +40% | +$14.5M |
|
1150
Webster Financial
WBS
$12.5B
| $48M | 0.01% |
1,138,429
+787
| +0.1% | +$37.9K |
|
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.