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 | |
|---|---|---|---|---|---|---|
1326
PJT Partners
PJT
$4.3B
| $38M | 0.01% |
541,208
+47,572
| +10% | +$3.31M |
|
1327
Tapestry
TPR
$30.8B
| $38M | 0.01% |
1,245,598
+318,151
| +34% | +$10.4M |
|
|
XYZ
1328
PUT
Block Inc
XYZ
$48.4B
| $38M | 0.01% |
618,400
-356,900
| -37% | -$32.6M |
|
1329
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $38M | 0.01% |
345,069
-60,631
| -15% | -$6.68M |
|
1330
PUT
CrowdStrike
CRWD
$194B
| $38M | 0.01% |
901,200
-114,400
| -11% | -$5.18M |
|
1331
Lloyds Banking Group
LYG
$89.5B
| $38M | 0.01% |
18,613,240
+1,119,332
| +6% | +$2.47M |
|
1332
Spire
SR
$4.72B
| $37.9M | 0.01% |
510,090
+70,552
| +16% | +$5.31M |
|
1333
PUT
Airbnb
ABNB
$89.9B
| $37.9M | 0.01% |
425,200
-127,700
| -23% | -$16.6M |
|
|
LSXMK
1334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.9M | 0.01% |
1,355,944
-130,673
| -9% | -$4.12M |
|
1335
CALL
Eli Lilly
LLY
$1.02T
| $37.8M | 0.01% |
116,600
-22,300
| -16% | -$6.69M |
|
1336
Marriott Vacations Worldwide
VAC
$3.35B
| $37.8M | 0.01% |
325,062
-58,621
| -15% | -$8.24M |
|
|
SWN
1337
DELISTED
Southwestern Energy Company
SWN
| $37.7M | 0.01% |
6,039,583
-3,250,256
| -35% | -$25.1M |
|
|
UNVR
1338
DELISTED
Univar Solutions Inc.
UNVR
| $37.7M | 0.01% |
1,514,767
+312,719
| +26% | +$9.2M |
|
1339
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $37.7M | 0.01% |
615,945
+316,159
| +105% | +$19.4M |
|
1340
Houlihan Lokey
HLI
$8.77B
| $37.7M | 0.01% |
477,177
-61,966
| -11% | -$5.18M |
|
1341
Onto Innovation
ONTO
$12.9B
| $37.5M | 0.01% |
538,092
-418,360
| -44% | -$31M |
|
1342
Host Hotels & Resorts
HST
$17.2B
| $37.5M | 0.01% |
2,389,101
-1,403,261
| -37% | -$26.8M |
|
1343
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $37.5M | 0.01% |
1,327,173
-189,884
| -13% | -$5.93M |
|
1344
Alliant Energy
LNT
$18.3B
| $37.4M | 0.01% |
637,589
+32,206
| +5% | +$1.94M |
|
1345
Pacific Biosciences
PACB
$435M
| $37.3M | 0.01% |
8,438,572
+5,533,953
| +191% | +$33.6M |
|
1346
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $37.3M | 0.01% |
1,577,810
-24,130
| -2% | -$624K |
|
|
AZEK
1347
DELISTED
The AZEK Co
AZEK
| $37.3M | 0.01% |
2,225,536
-282,247
| -11% | -$5.8M |
|
1348
Magna International
MGA
$18.7B
| $37.2M | 0.01% |
677,740
+119,031
| +21% | +$7.25M |
|
1349
Agios Pharmaceuticals
AGIO
$1.79B
| $37.1M | 0.01% |
1,674,813
-142,388
| -8% | -$3.22M |
|
1350
Tandem Diabetes Care
TNDM
$1.34B
| $37.1M | 0.01% |
627,286
-167,827
| -21% | -$13.8M |
|
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.