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 | |
|---|---|---|---|---|---|---|
1176
SS&C Technologies
SSNC
$18.1B
| $46.3M | 0.01% |
796,875
+71,886
| +10% | +$4.62M |
|
1177
Itron
ITRI
$4.36B
| $46.2M | 0.01% |
934,425
+516,748
| +124% | +$25.6M |
|
|
OPTU
1178
PUT
Optimum Communications Inc
OPTU
$298M
| $46.1M | 0.01% |
4,985,800
+3,503,800
| +236% | +$36.7M |
|
|
SYNH
1179
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $46.1M | 0.01% |
643,374
-46,278
| -7% | -$3.38M |
|
|
JHG
1180
DELISTED
Janus Henderson
JHG
| $46M | 0.01% |
1,958,233
+447,266
| +30% | +$12.8M |
|
1181
Eastern Bankshares
EBC
$5.26B
| $46M | 0.01% |
2,491,986
-459,340
| -16% | -$8.9M |
|
1182
Acadia Realty Trust
AKR
$3.09B
| $46M | 0.01% |
2,944,062
-9,816
| -0.3% | -$189K |
|
1183
Iron Mountain
IRM
$36.4B
| $46M | 0.01% |
944,096
+56,381
| +6% | +$2.97M |
|
|
NXRT
1184
NexPoint Residential Trust
NXRT
$666M
| $45.8M | 0.01% |
732,549
+42,027
| +6% | +$3.2M |
|
1185
PUT
United Parcel Service
UPS
$88.6B
| $45.8M | 0.01% |
250,800
-607,600
| -71% | -$111M |
|
1186
Canadian Imperial Bank of Commerce
CM
$108B
| $45.7M | 0.01% |
941,255
-132,815
| -12% | -$7.23M |
|
1187
Commercial Metals
CMC
$7.6B
| $45.6M | 0.01% |
1,376,766
-276,046
| -17% | -$10.9M |
|
1188
PUT
NextEra Energy
NEE
$181B
| $45.5M | 0.01% |
588,000
+299,900
| +104% | +$22.8M |
|
1189
PUT
Texas Instruments
TXN
$252B
| $45.5M | 0.01% |
296,100
-422,900
| -59% | -$71.1M |
|
|
JKS
1190
JinkoSolar
JKS
$793M
| $45.4M | 0.01% |
656,938
+353,154
| +116% | +$19.8M |
|
1191
Red Rock Resorts
RRR
$3.77B
| $45.4M | 0.01% |
1,361,285
+313,446
| +30% | +$12.5M |
|
1192
PUT
Coca-Cola
KO
$377B
| $45.4M | 0.01% |
721,800
-233,400
| -24% | -$14.8M |
|
1193
Hormel Foods
HRL
$13.8B
| $45.4M | 0.01% |
958,685
+50,623
| +6% | +$2.53M |
|
1194
First Solar
FSLR
$22.7B
| $45.4M | 0.01% |
665,943
-670,095
| -50% | -$47.7M |
|
1195
Mitsubishi UFJ Financial
MUFG
$253B
| $45.4M | 0.01% |
8,494,044
-1,538,366
| -15% | -$8.86M |
|
1196
PUT
Booking.com
BKNG
$149B
| $45.3M | 0.01% |
647,500
+255,000
| +65% | +$21.8M |
|
1197
Lyft
LYFT
$6.02B
| $45.2M | 0.01% |
3,402,305
+2,296,053
| +208% | +$53.5M |
|
1198
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $45.2M | 0.01% |
897,500
+654,051
| +269% | +$32.9M |
|
1199
Woodward
WWD
$21.3B
| $45.1M | 0.01% |
487,707
-22,429
| -4% | -$2.33M |
|
1200
Southwest Airlines
LUV
$22B
| $45.1M | 0.01% |
1,247,659
-335,717
| -21% | -$14.4M |
|
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.