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 | |
|---|---|---|---|---|---|---|
1226
Barclays
BCS
$92.7B
| $43.2M | 0.01% |
5,687,062
+897,848
| +19% | +$7.05M |
|
1227
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $42.9M | 0.01% |
675,349
+12,426
| +2% | +$854K |
|
1228
Home BancShares
HOMB
$6.23B
| $42.9M | 0.01% |
2,064,567
-585,197
| -22% | -$12.6M |
|
1229
Woodside Energy
WDS
$44.6B
| $42.8M | 0.01% |
+1,983,510
| New | +$45M |
|
1230
Pinnacle West Capital
PNW
$12.2B
| $42.7M | 0.01% |
583,469
-26,222
| -4% | -$1.96M |
|
1231
CALL
General Motors
GM
$80.4B
| $42.6M | 0.01% |
1,342,700
+530,800
| +65% | +$19.9M |
|
1232
Watsco Inc
WSO
$12.7B
| $42.6M | 0.01% |
178,531
-5,860
| -3% | -$1.54M |
|
1233
Olin
OLN
$2.11B
| $42.6M | 0.01% |
920,946
-129,732
| -12% | -$7.49M |
|
|
SWIR
1234
DELISTED
Sierra Wireless
SWIR
| $42.6M | 0.01% |
1,820,496
+59,422
| +3% | +$1.17M |
|
1235
PUT
Intuit
INTU
$86.5B
| $42.5M | 0.01% |
110,300
+38,300
| +53% | +$15.9M |
|
1236
Crocs
CROX
$6.14B
| $42.5M | 0.01% |
873,044
+54,500
| +7% | +$3.31M |
|
1237
Teladoc Health
TDOC
$1.22B
| $42.5M | 0.01% |
1,278,938
+151,010
| +13% | +$6.41M |
|
1238
PUT
Walt Disney
DIS
$167B
| $42.5M | 0.01% |
449,900
+28,000
| +7% | +$3.11M |
|
1239
Highwoods Properties
HIW
$3.65B
| $42.5M | 0.01% |
1,242,077
-943,508
| -43% | -$37.2M |
|
1240
Resideo Technologies
REZI
$5.19B
| $42.5M | 0.01% |
2,186,448
-516,010
| -19% | -$11.6M |
|
1241
PUT
United States Oil Fund
USO
$2.15B
| $42.4M | 0.01% |
527,500
+450,000
| +581% | +$36.5M |
|
|
MDRX
1242
DELISTED
Veradigm Inc. Common Stock
MDRX
| $42.4M | 0.01% |
2,856,466
-19,061
| -0.7% | -$356K |
|
1243
CALL
Abbott
ABT
$183B
| $42.3M | 0.01% |
389,400
+169,500
| +77% | +$19.2M |
|
1244
PUT
Blackstone
BX
$102B
| $42.1M | 0.01% |
461,300
+98,500
| +27% | +$10.6M |
|
1245
CALL
CVS Health
CVS
$133B
| $42.1M | 0.01% |
453,900
-308,100
| -40% | -$30.1M |
|
1246
Graphic Packaging
GPK
$3.17B
| $42M | 0.01% |
2,049,206
+472,787
| +30% | +$9.98M |
|
1247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $41.8M | 0.01% |
833,957
+164,610
| +25% | +$8.33M |
|
1248
Natural Resource Partners
NRP
$1.3B
| $41.8M | 0.01% |
1,122,078
+7,655
| +0.7% | +$347K |
|
1249
Reinsurance Group of America
RGA
$15.5B
| $41.7M | 0.01% |
355,639
-387,560
| -52% | -$45M |
|
1250
Plug Power
PLUG
$2.87B
| $41.7M | 0.01% |
2,515,368
-471,842
| -16% | -$9.36M |
|
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.