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 | |
|---|---|---|---|---|---|---|
1201
Lamar Advertising Co
LAMR
$16.2B
| $44.9M | 0.01% |
510,365
+87,370
| +21% | +$8.86M |
|
1202
CALL
Visa
V
$684B
| $44.9M | 0.01% |
228,000
-88,100
| -28% | -$18.2M |
|
1203
Federal Realty Investment Trust
FRT
$10.7B
| $44.8M | 0.01% |
468,254
+248,778
| +113% | +$27.9M |
|
1204
Columbia Banking Systems
COLB
$8.84B
| $44.7M | 0.01% |
1,561,582
+236,613
| +18% | +$6.97M |
|
1205
Flex
FLEX
$41.7B
| $44.5M | 0.01% |
4,080,610
+1,249,670
| +44% | +$15.5M |
|
1206
SiteOne Landscape Supply
SITE
$4.12B
| $44.5M | 0.01% |
374,272
+2,149
| +0.6% | +$288K |
|
1207
CALL
Texas Instruments
TXN
$252B
| $44.5M | 0.01% |
289,300
-351,000
| -55% | -$59M |
|
1208
CALL
McDonald's
MCD
$192B
| $44.4M | 0.01% |
179,900
+127,000
| +240% | +$31.3M |
|
1209
CALL
Dollar Tree
DLTR
$24.4B
| $44.4M | 0.01% |
284,900
+75,200
| +36% | +$11.9M |
|
1210
PUT
Air Products & Chemicals
APD
$65.7B
| $44.2M | 0.01% |
184,000
| – | – |
|
1211
Five Below
FIVE
$12B
| $44.2M | 0.01% |
389,950
-23,128
| -6% | -$3.33M |
|
1212
Carvana
CVNA
$68.6B
| $44.2M | 0.01% |
9,781,205
-7,230,635
| -43% | -$76.1M |
|
|
NSA
1213
DELISTED
National Storage Affiliates Trust
NSA
| $44.2M | 0.01% |
882,109
-108,113
| -11% | -$5.89M |
|
1214
Wipro
WIT
$19.6B
| $44.1M | 0.01% |
16,619,978
-695,002
| -4% | -$2.19M |
|
1215
Cinemark Holdings
CNK
$4.24B
| $44.1M | 0.01% |
2,935,720
+286,977
| +11% | +$4.55M |
|
1216
PUT
Whirlpool
WHR
$2.43B
| $44.1M | 0.01% |
284,500
+10,300
| +4% | +$1.79M |
|
1217
Credicorp
BAP
$31.8B
| $44M | 0.01% |
366,554
+50,274
| +16% | +$6.91M |
|
1218
AB InBev
BUD
$170B
| $43.9M | 0.01% |
814,005
-53,074
| -6% | -$2.98M |
|
1219
Intellia Therapeutics
NTLA
$1.49B
| $43.9M | 0.01% |
848,183
+317,167
| +60% | +$16.1M |
|
1220
PUT
Lumen
LUMN
$6.57B
| $43.9M | 0.01% |
4,023,800
-1,385,000
| -26% | -$15.5M |
|
1221
WEX
WEX
$6.37B
| $43.6M | 0.01% |
280,372
-18,805
| -6% | -$3.08M |
|
1222
Paylocity
PCTY
$7.38B
| $43.6M | 0.01% |
249,871
-257,083
| -51% | -$46.9M |
|
1223
Textron
TXT
$14.7B
| $43.6M | 0.01% |
713,435
-397,025
| -36% | -$26M |
|
|
BRSL
1224
Brightstar Lottery PLC
BRSL
$1.84B
| $43.5M | 0.01% |
2,343,145
+1,092,029
| +87% | +$23.3M |
|
|
UMPQ
1225
DELISTED
Umpqua Holdings Corp
UMPQ
| $43.3M | 0.01% |
2,582,015
-29,544
| -1% | -$512K |
|
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.