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 | |
|---|---|---|---|---|---|---|
1301
Tronox
TROX
$932M
| $39.1M | 0.01% |
2,325,867
-142,671
| -6% | -$2.58M |
|
1302
PUT
Applied Materials
AMAT
$403B
| $39M | 0.01% |
428,200
+174,800
| +69% | +$19.2M |
|
1303
MGM Resorts International
MGM
$11.4B
| $38.8M | 0.01% |
1,341,910
+298,604
| +29% | +$10.7M |
|
1304
CALL
American Express
AXP
$227B
| $38.8M | 0.01% |
280,000
+21,000
| +8% | +$3.47M |
|
1305
ICF International
ICFI
$1.46B
| $38.8M | 0.01% |
408,403
-159,517
| -28% | -$15.5M |
|
|
GTM
1306
ZoomInfo Technologies
GTM
$973M
| $38.7M | 0.01% |
1,165,079
+359,553
| +45% | +$15.9M |
|
1307
ManpowerGroup
MAN
$2.44B
| $38.7M | 0.01% |
506,612
+83,737
| +20% | +$7.33M |
|
1308
Chesapeake Utilities
CPK
$3.19B
| $38.6M | 0.01% |
298,280
-79,056
| -21% | -$10.3M |
|
1309
Vishay Intertechnology
VSH
$5.25B
| $38.6M | 0.01% |
2,166,916
+196,475
| +10% | +$3.73M |
|
1310
Arrow Electronics
ARW
$11.1B
| $38.6M | 0.01% |
344,351
-48,745
| -12% | -$5.69M |
|
1311
Ionis Pharmaceuticals
IONS
$8.6B
| $38.6M | 0.01% |
1,041,824
+87,498
| +9% | +$3.3M |
|
1312
LivaNova
LIVN
$4.4B
| $38.6M | 0.01% |
617,263
-375,803
| -38% | -$26.6M |
|
1313
CRH
CRH
$63.2B
| $38.5M | 0.01% |
1,107,024
+87,855
| +9% | +$3.42M |
|
1314
Cullen/Frost Bankers
CFR
$10.3B
| $38.5M | 0.01% |
330,535
-62,775
| -16% | -$8.02M |
|
1315
Boston Properties
BXP
$11.2B
| $38.5M | 0.01% |
432,467
-465,301
| -52% | -$51.5M |
|
|
PPLI
1316
People Inc
PPLI
$3.09B
| $38.4M | 0.01% |
616,385
+140,623
| +30% | +$9.92M |
|
1317
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $38.4M | 0.01% |
450,000
+225,000
| +100% | +$20.3M |
|
1318
UDR
UDR
$12.3B
| $38.4M | 0.01% |
833,682
-438,461
| -34% | -$22.1M |
|
1319
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $38.4M | 0.01% |
660,300
+79,900
| +14% | +$4.99M |
|
1320
Utz Brands
UTZ
$1.25B
| $38.4M | 0.01% |
2,775,043
-188,766
| -6% | -$2.62M |
|
1321
Corporacion America
CAAP
$4.21B
| $38.3M | 0.01% |
6,865,928
+403,783
| +6% | +$2.49M |
|
1322
Cabot Corp
CBT
$4.54B
| $38.3M | 0.01% |
600,154
+422,273
| +237% | +$28.9M |
|
1323
PUT
Palo Alto Networks
PANW
$270B
| $38.2M | 0.01% |
463,800
+99,000
| +27% | +$8.78M |
|
1324
DraftKings
DKNG
$11.6B
| $38.1M | 0.01% |
3,268,626
+989,752
| +43% | +$13.9M |
|
1325
Brighthouse Financial
BHF
$3.56B
| $38.1M | 0.01% |
928,329
+39,954
| +4% | +$1.93M |
|
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.