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 | |
|---|---|---|---|---|---|---|
1276
ATI
ATI
$25.6B
| $40.2M | 0.01% |
1,771,144
-49,268
| -3% | -$1.3M |
|
1277
RLI Corp
RLI
$5.62B
| $40.1M | 0.01% |
688,610
-198,210
| -22% | -$11.4M |
|
|
HI
1278
DELISTED
Hillenbrand
HI
| $40.1M | 0.01% |
978,106
+292,538
| +43% | +$12.2M |
|
1279
PUT
AbbVie
ABBV
$443B
| $40M | 0.01% |
261,200
+31,700
| +14% | +$4.84M |
|
1280
Magnolia Oil & Gas
MGY
$6.09B
| $40M | 0.01% |
1,905,795
-509,935
| -21% | -$12.7M |
|
1281
Akamai
AKAM
$16.7B
| $40M | 0.01% |
445,335
-155,089
| -26% | -$16.2M |
|
1282
PUT
Oracle
ORCL
$374B
| $40M | 0.01% |
572,200
+69,400
| +14% | +$5.08M |
|
1283
Invesco
IVZ
$13.1B
| $39.9M | 0.01% |
2,475,870
+119,731
| +5% | +$2.27M |
|
1284
SoFi Technologies
SOFI
$21B
| $39.9M | 0.01% |
7,578,061
+253,632
| +3% | +$1.71M |
|
|
CNR
1285
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $39.9M | 0.01% |
1,628,513
-448,405
| -22% | -$10.9M |
|
1286
Semtech
SMTC
$11B
| $39.8M | 0.01% |
724,594
-109,787
| -13% | -$6.62M |
|
1287
JB Hunt Transport Services
JBHT
$25.5B
| $39.8M | 0.01% |
252,915
+47,036
| +23% | +$7.96M |
|
1288
UMB Financial
UMBF
$11.1B
| $39.8M | 0.01% |
462,357
+236,176
| +104% | +$21.4M |
|
1289
CALL
Uber
UBER
$143B
| $39.8M | 0.01% |
1,944,500
-495,800
| -20% | -$13.2M |
|
|
PDCE
1290
DELISTED
PDC Energy, Inc.
PDCE
| $39.7M | 0.01% |
645,052
-488,778
| -43% | -$35.4M |
|
|
VRNT
1291
DELISTED
Verint Systems
VRNT
| $39.7M | 0.01% |
936,664
+242,014
| +35% | +$12.1M |
|
1292
Sibanye-Stillwater
SBSW
$6.26B
| $39.7M | 0.01% |
3,977,726
+1,662,361
| +72% | +$21.7M |
|
1293
Lakeland Financial Corp
LKFN
$1.56B
| $39.4M | 0.01% |
593,629
-174,255
| -23% | -$12.4M |
|
1294
Bright Horizons
BFAM
$3.92B
| $39.4M | 0.01% |
466,139
-10,031
| -2% | -$997K |
|
|
ONC
1295
BeOne Medicines Ltd
ONC
$32.8B
| $39.4M | 0.01% |
243,293
+4,617
| +2% | +$721K |
|
1296
Jack Henry & Associates
JKHY
$10.9B
| $39.3M | 0.01% |
218,381
+39,735
| +22% | +$7.44M |
|
1297
Vanguard Information Technology ETF
VGT
$139B
| $39.3M | 0.01% |
962,608
+199,368
| +26% | +$8.98M |
|
1298
Owens Corning
OC
$11.2B
| $39.3M | 0.01% |
528,719
+59,175
| +13% | +$5.22M |
|
1299
Coca-Cola Femsa
KOF
$22.7B
| $39.3M | 0.01% |
710,338
+126,365
| +22% | +$7.08M |
|
1300
Cohu
COHU
$2.26B
| $39.2M | 0.01% |
1,411,205
-54,123
| -4% | -$1.49M |
|
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.