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 | |
|---|---|---|---|---|---|---|
1251
Pathward Financial
CASH
$1.86B
| $41.6M | 0.01% |
1,076,890
+1,600
| +0.1% | +$68.2K |
|
1252
Royalty Pharma
RPRX
$25.9B
| $41.5M | 0.01% |
986,527
-401,103
| -29% | -$16.4M |
|
|
ACH
1253
Accendra Health
ACH
$237M
| $41.4M | 0.01% |
1,317,158
-75,210
| -5% | -$2.72M |
|
1254
iShares US Financials ETF
IYF
$4.67B
| $41.4M | 0.01% |
591,919
+19,705
| +3% | +$1.5M |
|
1255
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $41.3M | 0.01% |
200,000
-80,000
| -29% | -$17.8M |
|
1256
Dycom Industries
DY
$12B
| $41.3M | 0.01% |
443,353
-162,787
| -27% | -$14.5M |
|
1257
Dr. Reddy's Laboratories
RDY
$9.87B
| $41.1M | 0.01% |
3,712,495
-9,930
| -0.3% | -$108K |
|
1258
CALL
Oracle
ORCL
$374B
| $41.1M | 0.01% |
588,400
+157,500
| +37% | +$11.5M |
|
1259
Asbury Automotive
ABG
$4.31B
| $41M | 0.01% |
241,841
+189,329
| +361% | +$32.8M |
|
1260
Vanguard Total International Stock ETF
VXUS
$155B
| $40.9M | 0.01% |
792,639
-78,204
| -9% | -$4.34M |
|
1261
Mohawk Industries
MHK
$7.5B
| $40.9M | 0.01% |
329,421
+143,137
| +77% | +$19M |
|
1262
CALL
Nike
NKE
$61.9B
| $40.8M | 0.01% |
399,500
+45,000
| +13% | +$5.32M |
|
1263
Cleveland-Cliffs
CLF
$6.57B
| $40.8M | 0.01% |
2,653,761
+568,592
| +27% | +$13.6M |
|
1264
Lithia Motors
LAD
$8.47B
| $40.8M | 0.01% |
148,283
-46,141
| -24% | -$13.5M |
|
1265
Gen Digital
GEN
$16.4B
| $40.6M | 0.01% |
1,850,502
+5,401
| +0.3% | +$133K |
|
1266
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $40.6M | 0.01% |
985,072
+349,534
| +55% | +$15.7M |
|
1267
Flowers Foods
FLO
$1.49B
| $40.5M | 0.01% |
1,538,907
+375,528
| +32% | +$9.89M |
|
1268
Envista
NVST
$4.44B
| $40.5M | 0.01% |
1,050,547
+430,924
| +70% | +$18.1M |
|
1269
AMC Entertainment Holdings
AMC
$2.52B
| $40.5M | 0.01% |
298,770
-9,577
| -3% | -$1.39M |
|
1270
Toro Company
TTC
$8.75B
| $40.4M | 0.01% |
533,232
+6,552
| +1% | +$532K |
|
1271
Carlisle Companies
CSL
$14.3B
| $40.4M | 0.01% |
169,264
+10,036
| +6% | +$2.5M |
|
1272
CALL
Walt Disney
DIS
$167B
| $40.3M | 0.01% |
427,200
-18,500
| -4% | -$2.05M |
|
1273
Terex
TEX
$7.18B
| $40.3M | 0.01% |
1,471,160
+261,712
| +22% | +$8.71M |
|
1274
Kennametal
KMT
$2.59B
| $40.2M | 0.01% |
1,732,351
-511,827
| -23% | -$13.5M |
|
1275
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $40.2M | 0.01% |
541,800
+200,000
| +59% | +$15M |
|
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.